STS Group AG (ETR:SF3)
Germany · Delayed Price · Currency is EUR 3.550
+0.070 (2.01%)
Aug 14, 2026, 5:35 PM CET
STS Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 2.8 | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 |
Depreciation & Amortization | 17.9 | 17.7 | 15.5 | 13.7 | 16.3 | 15.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.1 |
Other Operating Activities | 7.2 | 8.5 | 8.5 | 8.9 | 2.2 | 0.5 |
Change in Accounts Receivable | 17.5 | 9.5 | -10.3 | 1.8 | -7 | - |
Change in Inventory | -13.6 | -7.2 | 37.6 | -11.4 | -23.5 | - |
Change in Accounts Payable | 13.8 | 5.8 | 4.3 | 11.5 | 9.4 | - |
Change in Unearned Revenue | 4.9 | 10.8 | -20.5 | 18.2 | 0.4 | - |
Change in Income Taxes | 0.6 | -2.1 | - | 0.1 | 0.3 | - |
Change in Other Net Operating Assets | -0.4 | -1 | -27.4 | -11.1 | 18.2 | 18.2 |
Operating Cash Flow | 50.7 | 41.5 | 7.1 | 30.5 | 6.5 | 36.1 |
Operating Cash Flow Growth | 333.33% | 484.51% | -76.72% | 369.23% | -81.99% | - |
Capital Expenditures | -6.5 | -4 | -11.8 | -11.2 | -6 | -10 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.9 | 0.5 | 0.1 | 0.7 |
Sale (Purchase) of Intangibles | -4.7 | -4.8 | -2.9 | -3.6 | -2.3 | -3.3 |
Investment in Securities | - | - | - | - | -0.6 | - |
Other Investing Activities | 2.7 | 2.8 | -1.8 | 0.2 | 0.1 | -4.2 |
Investing Cash Flow | -8.5 | -5.9 | -15.6 | -14.1 | -8.7 | -16.8 |
Short-Term Debt Issued | - | - | - | - | - | 0.7 |
Long-Term Debt Issued | - | 2.3 | 12.1 | 22.3 | 12.2 | 7.3 |
Total Debt Issued | -8.4 | 2.3 | 12.1 | 22.3 | 12.2 | 8 |
Short-Term Debt Repaid | - | - | - | - | -0.7 | - |
Long-Term Debt Repaid | - | -22 | -10.3 | -19.2 | -9.2 | -16 |
Total Debt Repaid | -12 | -22 | -10.3 | -19.2 | -9.9 | -16 |
Net Debt Issued (Repaid) | -20.4 | -19.7 | 1.8 | 3.1 | 2.3 | -8 |
Common Dividends Paid | -0.3 | -0.3 | -0.3 | - | -0.3 | - |
Other Financing Activities | -4 | -4.6 | -6.1 | -6.2 | -2.2 | -2.3 |
Financing Cash Flow | -24.7 | -24.6 | -4.6 | -3.1 | -0.2 | -10.3 |
Foreign Exchange Rate Adjustments | 1 | -1.1 | -0.6 | 0.5 | -0.3 | -0.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | - | - |
Net Cash Flow | 18.6 | 10 | -13.7 | 13.7 | -2.7 | 8.3 |
Free Cash Flow | 44.2 | 37.5 | -4.7 | 19.3 | 0.5 | 26.1 |
Free Cash Flow Growth | 1005.00% | - | - | 3760.00% | -98.08% | - |
Free Cash Flow Margin | 14.15% | 12.62% | -1.47% | 6.88% | 0.21% | 10.56% |
Free Cash Flow Per Share | 6.85 | 5.81 | -0.73 | 2.99 | 0.08 | 4.06 |
Levered Free Cash Flow | 36.93 | 27.51 | 21.73 | 13.95 | -15.38 | 7.13 |
Unlevered Free Cash Flow | 40.61 | 31.64 | 26.23 | 17.76 | -13.75 | 8.69 |
Cash Interest Paid | 4 | 4.6 | 6.1 | 6.3 | 2.2 | 2.3 |
Cash Income Tax Paid | 1.2 | 0.3 | 1.4 | 0.3 | 0.8 | 2.3 |
Change in Working Capital | 22.8 | 15.8 | -16.3 | 9.1 | -2.2 | 18.2 |