STEICO SE (ETR:ST5)
Germany · Delayed Price · Currency is EUR 18.46
-0.26 (-1.39%)
Aug 18, 2026, 5:35 PM CET
STEICO SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.85 | 19.32 | 16.88 | 47.86 | 48.16 |
Depreciation & Amortization | 32.04 | 43.82 | 27.3 | 23.4 | 23.7 |
Loss (Gain) From Sale of Assets | 0.1 | 0.07 | 0.1 | 0.01 | 0.09 |
Other Operating Activities | 9.94 | 6 | -8.09 | 5.92 | 8.46 |
Change in Inventory | -1.85 | -5.42 | 15.22 | -30.83 | -8.3 |
Change in Accounts Payable | -8.41 | -14.05 | -1.65 | 12.89 | 7.63 |
Change in Other Net Operating Assets | 4.27 | 8.9 | 1.88 | 0.65 | 6.01 |
Operating Cash Flow | 53.94 | 58.64 | 51.65 | 59.89 | 85.76 |
Operating Cash Flow Growth | -8.01% | 13.53% | -13.76% | -30.17% | 100.28% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.02 | -29.19 | -84.42 | -84.66 | -68.58 |
Sale of Property, Plant & Equipment | 0.21 | 0.41 | 0.02 | 3.51 | 0.36 |
Sale (Purchase) of Intangibles | -0.16 | -0.01 | -0.94 | -1.47 | -6.61 |
Investment in Securities | - | -0 | 0 | 0 | -0.01 |
Other Investing Activities | 0.11 | 1.54 | 0.49 | 0.47 | 0.52 |
Investing Cash Flow | -15.87 | -27.25 | -84.85 | -82.16 | -74.31 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.54 | 6 | 50 | 35 | 13 |
Long-Term Debt Repaid | -39 | -27.46 | -0.46 | -13.82 | -9.21 |
Net Debt Issued (Repaid) | -19.46 | -21.46 | 49.54 | 21.18 | 3.79 |
Common Dividends Paid | -2.82 | - | -5.63 | -5.63 | -4.23 |
Other Financing Activities | -6.93 | -10.2 | -5.82 | -1.58 | -1.53 |
Financing Cash Flow | -29.2 | -31.65 | 38.09 | 13.97 | -1.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.4 | 1.56 | 3.89 | -0.2 | 0.17 |
Net Cash Flow | 9.27 | 1.29 | 8.78 | -8.5 | 9.64 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.92 | 29.45 | -32.77 | -24.77 | 17.18 |
Free Cash Flow Growth | 28.77% | - | - | - | - |
Free Cash Flow Margin | 9.90% | 7.81% | -8.96% | -5.56% | 4.42% |
Free Cash Flow Per Share | 2.69 | 2.09 | -2.33 | -1.76 | 1.22 |
Levered Free Cash Flow | 34.75 | 8.68 | -44.48 | -37.1 | -3.63 |
Unlevered Free Cash Flow | 38.77 | 14.85 | -40.31 | -35.84 | -2.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.93 | 10.2 | 5.82 | 1.58 | 1.53 |
Cash Income Tax Paid | 2.81 | 5.78 | 17.41 | 7.75 | 7.92 |
Change in Working Capital | -5.99 | -10.58 | 15.45 | -17.3 | 5.35 |