Stratec SE (ETR:SBS)
Germany · Delayed Price · Currency is EUR 20.35
+0.10 (0.49%)
Aug 4, 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 | Mar '26 Mar 31, 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 | -3.4 | -0.24 | 16.02 | 15.37 | 29.22 | 39.96 |
Depreciation & Amortization | 24.43 | 24.74 | 19.43 | 17.63 | 16.93 | 18.25 |
Other Adjustments | 10.86 | 12.34 | 7.53 | 5.35 | 13.37 | 9.65 |
Changes in Inventories | 0.3 | -15.84 | 12.11 | -10.41 | -46.77 | -25.57 |
Changes in Accounts Payable | -2.71 | -9.06 | -5.77 | -0.16 | 3.43 | 25.24 |
Changes in Income Taxes Payable | -5.27 | -12.37 | -0.62 | -8.46 | -5.9 | -4.06 |
Operating Cash Flow | 24.21 | -0.43 | 48.71 | 19.32 | 10.28 | 63.47 |
Operating Cash Flow Growth | -43.84% | - | 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 | Mar '26 Mar 31, 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 | -7.99 | -9.28 | -9.88 | -8.34 | -10.3 | -9.93 |
Sale of Property, Plant & Equipment | - | 0.01 | 2.2 | 0.23 | 0.02 | 0.08 |
Purchases of Intangible Assets | -5.96 | -6.95 | -8.31 | -8.98 | -8.72 | -10.3 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.02 | 0 | - | - |
Purchases of Investments | - | -0.58 | 0 | - | - | - |
Proceeds from Sale of Investments | - | - | - | 0.01 | 0.01 | 0.02 |
Cash Acquisitions | - | - | - | -26.97 | 0 | - |
Investing Cash Flow | -14.52 | -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 | Mar '26 Mar 31, 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 | 45.5 | 46.5 | 16 | 60 | 48 | 10 |
Long-Term Debt Repaid | -36.65 | -42.05 | -26.34 | -10.14 | -52.33 | -34.71 |
Net Long-Term Debt Issued (Repaid) | 8.85 | 4.45 | -10.34 | 49.86 | -4.33 | -24.71 |
Issuance of Common Stock | - | - | - | - | 1.74 | 1.27 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1.74 | 1.27 |
Common Dividends Paid | - | -7.29 | -6.69 | -11.79 | -11.52 | -10.89 |
Other Financing Activities | -3.53 | -3.46 | -3.28 | -2.63 | - | - |
Financing Cash Flow | -1.97 | -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 | Mar '26 Mar 31, 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 | -0.1 | -0.57 | 1.19 | 0.15 | -1.69 | 0.61 |
Net Cash Flow | 7.72 | -23.54 | 12.44 | 10.71 | -22.82 | 9.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.22 | -9.71 | 38.83 | 10.98 | -0.02 | 53.54 |
Free Cash Flow Growth | -49.91% | - | 253.62% | - | - | 209.88% |
FCF Margin | 28.46% | -3.87% | 15.07% | 4.06% | -0.01% | 18.63% |
Free Cash Flow Per Share | 1.33 | -0.80 | 3.19 | 0.90 | -0.00 | 4.40 |
Levered Free Cash Flow | 19.12 | -17.6 | 20.96 | 55.49 | -17.71 | 19.19 |
Unlevered Free Cash Flow | 12.48 | -22.26 | 35.33 | 8.6 | -11.85 | 45.04 |