Stratec SE (ETR:SBS)
Germany · Delayed Price · Currency is EUR 22.75
-0.10 (-0.44%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.4 | -0.24 | 16.02 | 15.37 | 29.22 | 39.96 |
Depreciation & Amortization | 15.18 | 15.37 | 16.04 | 14.17 | 13.5 | 14.66 |
Other Amortization | 3.23 | 3.23 | 3.4 | 3.45 | 3.43 | 2.55 |
Loss (Gain) From Sale of Assets | -0.09 | 0.02 | 0.42 | 0.37 | 0.44 | -0.01 |
Asset Writedown & Restructuring Costs | 6.15 | 6.15 | - | - | - | 1.05 |
Other Operating Activities | 6.23 | 0.14 | 3.32 | -5.79 | 10.8 | 5.19 |
Change in Inventory | 5.92 | -15.84 | 12.11 | -10.41 | -46.77 | -25.57 |
Change in Accounts Payable | -1.6 | -9.06 | -5.77 | -0.16 | 3.43 | 25.24 |
Change in Other Net Operating Assets | -1.25 | -1.31 | 1.04 | 1.02 | -2.35 | -0.4 |
Operating Cash Flow | 35.05 | -0.43 | 48.71 | 19.32 | 10.28 | 63.47 |
Operating Cash Flow Growth | 37.14% | - | 152.09% | 87.98% | -83.81% | 99.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.94 | -9.28 | -9.88 | -8.34 | -10.3 | -9.93 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.2 | 0.23 | 0.02 | 0.08 |
Cash Acquisitions | - | - | - | -26.97 | - | - |
Sale (Purchase) of Intangibles | -6.55 | -6.95 | -8.29 | -8.98 | -8.72 | -10.3 |
Investment in Securities | -0.58 | -0.58 | - | 0.01 | 0.01 | 0.02 |
Investing Cash Flow | -14.05 | -16.8 | -15.97 | -44.05 | -19 | -20.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 46.5 | 16 | 60 | 48 | 10 |
Long-Term Debt Repaid | - | -45.51 | -29.61 | -12.77 | -52.33 | -34.71 |
Net Debt Issued (Repaid) | -14.02 | 0.99 | -13.61 | 47.23 | -4.33 | -24.71 |
Issuance of Common Stock | - | - | - | - | 1.74 | 1.27 |
Common Dividends Paid | -7.29 | -7.29 | -6.69 | -11.79 | -11.52 | -10.89 |
Financing Cash Flow | -21.31 | -6.3 | -20.3 | 35.44 | -14.11 | -34.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.65 | -0.57 | 1.19 | 0.15 | -1.69 | 0.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.34 | -24.11 | 13.63 | 10.86 | -24.52 | 9.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.12 | -9.71 | 38.83 | 10.98 | -0.02 | 53.54 |
Free Cash Flow Growth | 88.97% | - | 253.62% | - | - | 209.88% |
Free Cash Flow Margin | 11.48% | -3.87% | 15.07% | 4.06% | -0.01% | 18.63% |
Free Cash Flow Per Share | 2.31 | -0.80 | 3.19 | 0.90 | -0.00 | 4.39 |
Levered Free Cash Flow | 13.05 | -20.13 | 35.22 | -0.9 | -8.83 | 16.51 |
Unlevered Free Cash Flow | 15.11 | -17.57 | 38.85 | 1.53 | -7.66 | 17.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.49 | 3.23 | 6.3 | 4.19 | 1.6 | 1.68 |
Cash Income Tax Paid | 3.76 | 12.37 | 0.62 | 8.46 | 5.9 | 4.06 |
Change in Working Capital | 4.75 | -25.09 | 9.52 | -8.25 | -47.12 | 0.09 |