Stratec SE (ETR: SBS)
Germany
· Delayed Price · Currency is EUR 29.00
+0.20 (0.69%)
Dec 20, 2024, 5:35 PM CET
Stratec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.01 | 13.07 | 29.22 | 39.96 | 25.18 | 14.44 | Upgrade
|
| Depreciation & Amortization | 15.75 | 14.17 | 13.5 | 14.66 | 16.89 | 17.19 | Upgrade
|
| Other Amortization | 3.52 | 3.52 | 3.43 | 2.55 | 1.6 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.44 | -0.01 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.05 | - | - | Upgrade
|
| Other Operating Activities | -1.55 | -5.12 | 10.8 | 5.19 | 1.71 | -1.13 | Upgrade
|
| Change in Inventory | 3.38 | -12.7 | -46.77 | -25.57 | -22.52 | -7.87 | Upgrade
|
| Change in Accounts Payable | 1.76 | 4.82 | 3.43 | 25.24 | 4.05 | -2.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.07 | 1.02 | -2.35 | -0.4 | 0.52 | 1.17 | Upgrade
|
| Operating Cash Flow | 34.15 | 19.43 | 10.28 | 63.47 | 31.85 | 21.26 | Upgrade
|
| Operating Cash Flow Growth | - | 88.98% | -83.81% | 99.29% | 49.79% | 77.92% | Upgrade
|
| Capital Expenditures | -7.04 | -8.34 | -10.3 | -9.93 | -14.57 | -16.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.02 | 0.08 | 0.05 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.74 | -26.97 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 2.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.74 | -9.08 | -8.72 | -10.3 | -11.01 | -10.69 | Upgrade
|
| Investment in Securities | 3.9 | 0.01 | 0.01 | 0.02 | 0.83 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.89 | Upgrade
|
| Investing Cash Flow | -10.92 | -44.16 | -19 | -20.13 | -21.85 | -27.72 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 48 | 10 | 32 | 23 | Upgrade
|
| Long-Term Debt Repaid | - | -12.77 | -52.33 | -34.71 | -19.48 | -9.75 | Upgrade
|
| Net Debt Issued (Repaid) | 2.01 | 47.23 | -4.33 | -24.71 | 12.52 | 13.25 | Upgrade
|
| Issuance of Common Stock | - | - | 1.74 | 1.27 | 2.8 | 2.01 | Upgrade
|
| Common Dividends Paid | -6.69 | -11.79 | -11.52 | -10.89 | -10.1 | -9.81 | Upgrade
|
| Financing Cash Flow | -4.67 | 35.44 | -14.11 | -34.33 | 5.22 | 5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.15 | -1.69 | 0.61 | -0.37 | -0.38 | Upgrade
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| Net Cash Flow | 18.79 | 10.86 | -24.52 | 9.62 | 14.85 | -1.39 | Upgrade
|
| Free Cash Flow | 27.11 | 11.08 | -0.02 | 53.54 | 17.28 | 5.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 209.88% | 237.79% | 445.89% | Upgrade
|
| Free Cash Flow Margin | 10.82% | 4.23% | -0.01% | 18.63% | 6.91% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 0.91 | -0.00 | 4.40 | 1.42 | 0.42 | Upgrade
|
| Cash Interest Paid | 6.21 | 4.19 | 1.6 | 1.68 | 1.09 | 1.09 | Upgrade
|
| Cash Income Tax Paid | 2.99 | 8.46 | 5.9 | 4.06 | 1.61 | 7.48 | Upgrade
|
| Levered Free Cash Flow | -48.1 | -14.63 | -8.83 | 16.51 | 5.36 | -4.4 | Upgrade
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| Unlevered Free Cash Flow | -44.84 | -12.19 | -7.66 | 17.4 | 6.03 | -3.83 | Upgrade
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| Change in Net Working Capital | 63.27 | 29.49 | 35.2 | 13.59 | 13.88 | 8.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.