Stratec SE (ETR:SBS)
Germany · Delayed Price · Currency is EUR 19.64
-1.01 (-4.89%)
Nov 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.53 | 16.02 | 15.37 | 29.22 | 39.96 | 25.18 | Upgrade |
Depreciation & Amortization | 15.48 | 16.04 | 14.17 | 13.5 | 14.66 | 16.89 | Upgrade |
Other Amortization | 3.4 | 3.4 | 3.45 | 3.43 | 2.55 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.42 | 0.37 | 0.44 | -0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.05 | - | Upgrade |
Other Operating Activities | -0.76 | 3.32 | -5.79 | 10.8 | 5.19 | 1.71 | Upgrade |
Change in Inventory | -2.03 | 12.11 | -10.41 | -46.77 | -25.57 | -22.52 | Upgrade |
Change in Accounts Payable | -11.74 | -5.77 | -0.16 | 3.43 | 25.24 | 4.05 | Upgrade |
Change in Other Net Operating Assets | 0.81 | 1.04 | 1.02 | -2.35 | -0.4 | 0.52 | Upgrade |
Operating Cash Flow | 21.85 | 48.71 | 19.32 | 10.28 | 63.47 | 31.85 | Upgrade |
Operating Cash Flow Growth | -35.83% | 152.09% | 87.98% | -83.81% | 99.29% | 49.79% | Upgrade |
Capital Expenditures | -11.01 | -9.88 | -8.34 | -10.3 | -9.93 | -14.57 | Upgrade |
Sale of Property, Plant & Equipment | 2.19 | 2.2 | 0.23 | 0.02 | 0.08 | 0.05 | Upgrade |
Cash Acquisitions | - | - | -26.97 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 2.86 | Upgrade |
Sale (Purchase) of Intangibles | -7.62 | -8.29 | -8.98 | -8.72 | -10.3 | -11.01 | Upgrade |
Investment in Securities | -0.48 | - | 0.01 | 0.01 | 0.02 | 0.83 | Upgrade |
Investing Cash Flow | -16.91 | -15.97 | -44.05 | -19 | -20.13 | -21.85 | Upgrade |
Long-Term Debt Issued | - | 16 | 60 | 48 | 10 | 32 | Upgrade |
Long-Term Debt Repaid | - | -29.61 | -12.77 | -52.33 | -34.71 | -19.48 | Upgrade |
Net Debt Issued (Repaid) | -8.5 | -13.61 | 47.23 | -4.33 | -24.71 | 12.52 | Upgrade |
Issuance of Common Stock | - | - | - | 1.74 | 1.27 | 2.8 | Upgrade |
Common Dividends Paid | -7.29 | -6.69 | -11.79 | -11.52 | -10.89 | -10.1 | Upgrade |
Financing Cash Flow | -15.79 | -20.3 | 35.44 | -14.11 | -34.33 | 5.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 1.19 | 0.15 | -1.69 | 0.61 | -0.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -10.71 | 13.63 | 10.86 | -24.52 | 9.62 | 14.85 | Upgrade |
Free Cash Flow | 10.84 | 38.83 | 10.98 | -0.02 | 53.54 | 17.28 | Upgrade |
Free Cash Flow Growth | -59.86% | 253.62% | - | - | 209.88% | 237.79% | Upgrade |
Free Cash Flow Margin | 4.12% | 15.07% | 4.06% | -0.01% | 18.63% | 6.91% | Upgrade |
Free Cash Flow Per Share | 0.89 | 3.19 | 0.90 | -0.00 | 4.39 | 1.42 | Upgrade |
Cash Interest Paid | 1.76 | 6.3 | 4.19 | 1.6 | 1.68 | 1.09 | Upgrade |
Cash Income Tax Paid | 0.45 | 0.62 | 8.46 | 5.9 | 4.06 | 1.61 | Upgrade |
Levered Free Cash Flow | 45.81 | 36.23 | -0.9 | -8.83 | 17.07 | 5.36 | Upgrade |
Unlevered Free Cash Flow | 48.66 | 39.86 | 1.53 | -7.66 | 17.95 | 6.03 | Upgrade |
Change in Working Capital | -12.15 | 9.52 | -8.25 | -47.12 | 0.09 | -17.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.