STEICO SE (ETR: ST5)
Germany
· Delayed Price · Currency is EUR 17.10
-0.42 (-2.40%)
Dec 20, 2024, 5:36 PM CET
STEICO 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 | Jun '24 Jun 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 | - | 16.88 | 47.86 | 48.16 | 22.97 | 22.79 | Upgrade
|
| Depreciation & Amortization | - | 27.3 | 23.4 | 23.7 | 23.44 | 24.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.01 | 0.09 | -0.23 | -0.05 | Upgrade
|
| Other Operating Activities | - | -8.09 | 5.92 | 8.46 | -2.26 | 1.69 | Upgrade
|
| Change in Inventory | - | 15.22 | -30.83 | -8.3 | -1.52 | -10.26 | Upgrade
|
| Change in Accounts Payable | - | -1.65 | 12.89 | 7.63 | -2.09 | 5.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.88 | 0.65 | 6.01 | 2.52 | -0.26 | Upgrade
|
| Operating Cash Flow | - | 51.65 | 59.89 | 85.76 | 42.82 | 43.36 | Upgrade
|
| Operating Cash Flow Growth | - | -13.76% | -30.17% | 100.28% | -1.25% | 7.01% | Upgrade
|
| Capital Expenditures | - | -84.42 | -84.66 | -68.58 | -47.24 | -46.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 3.51 | 0.36 | 4.12 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.94 | -1.47 | -6.61 | -2.02 | -3.48 | Upgrade
|
| Investment in Securities | - | 0 | 0 | -0.01 | 0.17 | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.49 | 0.47 | 0.52 | 0.54 | 0.65 | Upgrade
|
| Investing Cash Flow | - | -84.85 | -82.16 | -74.31 | -44.44 | -49.46 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 35 | 13 | 22.34 | 27.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -13.82 | -9.21 | -12.68 | -12.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.54 | 21.18 | 3.79 | 9.66 | 14.2 | Upgrade
|
| Common Dividends Paid | - | -5.63 | -5.63 | -4.23 | -3.52 | -3.52 | Upgrade
|
| Other Financing Activities | - | -5.82 | -1.58 | -1.53 | -1.67 | -1.82 | Upgrade
|
| Financing Cash Flow | - | 38.09 | 13.97 | -1.97 | 4.46 | 8.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.89 | -0.2 | 0.17 | -1.88 | 0.59 | Upgrade
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| Net Cash Flow | - | 8.78 | -8.5 | 9.64 | 0.97 | 3.36 | Upgrade
|
| Free Cash Flow | - | -32.77 | -24.77 | 17.18 | -4.42 | -3.45 | Upgrade
|
| Free Cash Flow Margin | - | -8.96% | -5.56% | 4.42% | -1.43% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | - | -2.33 | -1.76 | 1.22 | -0.31 | -0.25 | Upgrade
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| Cash Interest Paid | - | 5.82 | 1.58 | 1.53 | 1.67 | 1.82 | Upgrade
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| Cash Income Tax Paid | - | 17.41 | 7.75 | 7.92 | 10.3 | 5.36 | Upgrade
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| Levered Free Cash Flow | - | -56.82 | -37.1 | -3.63 | -13.65 | -12.47 | Upgrade
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| Unlevered Free Cash Flow | - | -52.65 | -35.84 | -2.72 | -12.58 | -11.28 | Upgrade
|
| Change in Net Working Capital | -5.23 | 0.61 | 13.05 | -7.54 | 7.38 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.