Sto SE & Co. KGaA (ETR: STO3)
Germany
· Delayed Price · Currency is EUR 108.20
+1.20 (1.12%)
Dec 20, 2024, 5:37 PM CET
Sto SE & Co. KGaA 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 | 66.02 | 86.08 | 90.09 | 92.72 | 80.77 | 58.19 | Upgrade
|
| Depreciation & Amortization | 64.44 | 62.66 | 60.83 | 57.8 | 54.78 | 52.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -0.76 | -1.56 | -0.75 | 0.04 | 1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 4 | 10.27 | 10.93 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.19 | -0.19 | -0.4 | -1.78 | -0.61 | 0.51 | Upgrade
|
| Other Operating Activities | -9.19 | 3.39 | -12.93 | -1.83 | 8.64 | 2.65 | Upgrade
|
| Change in Other Net Operating Assets | 10.08 | 16.64 | -44.73 | -45.02 | 22.63 | 1.46 | Upgrade
|
| Operating Cash Flow | 132.94 | 170.92 | 95.31 | 111.4 | 177.18 | 116.96 | Upgrade
|
| Operating Cash Flow Growth | -11.76% | 79.34% | -14.45% | -37.13% | 51.50% | 44.95% | Upgrade
|
| Capital Expenditures | -44.55 | -42.77 | -45.6 | -40.04 | -39.71 | -32.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.72 | 2.45 | 2.45 | 1.77 | 0.5 | 1.28 | Upgrade
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| Cash Acquisitions | -1.94 | - | - | -16.6 | -0.94 | -18.88 | Upgrade
|
| Divestitures | 0.73 | 0.73 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.88 | -3.88 | -1.82 | -1.89 | -2.04 | -2.68 | Upgrade
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| Investment in Securities | -44.38 | -65.53 | 1.38 | 5.35 | -82.01 | 20.76 | Upgrade
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| Other Investing Activities | 7.17 | 5.16 | 1.04 | 0.35 | 0.53 | 0.6 | Upgrade
|
| Investing Cash Flow | -83.12 | -103.83 | -42.55 | -51.07 | -123.66 | -31.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.08 | 83.48 | 3.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.49 | - | Upgrade
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| Total Debt Issued | 0.62 | - | - | 2.08 | 85.97 | 3.02 | Upgrade
|
| Short-Term Debt Repaid | - | -1.06 | -4.15 | -2.77 | -85.2 | -4.23 | Upgrade
|
| Long-Term Debt Repaid | - | -24.68 | -23.47 | -23.14 | -22.15 | -28.09 | Upgrade
|
| Total Debt Repaid | -27.16 | -25.75 | -27.62 | -25.9 | -107.35 | -32.32 | Upgrade
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| Net Debt Issued (Repaid) | -26.54 | -25.75 | -27.62 | -23.83 | -21.38 | -29.3 | Upgrade
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| Common Dividends Paid | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | Upgrade
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| Other Financing Activities | -5.56 | -5.05 | -12.33 | -1.44 | -1.76 | -7.54 | Upgrade
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| Financing Cash Flow | -64 | -62.69 | -71.85 | -57.17 | -49.19 | -62.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -1.54 | 1.39 | 3.92 | -2.9 | 0.84 | Upgrade
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| Net Cash Flow | -14.19 | 2.86 | -17.71 | 7.09 | 1.44 | 23.31 | Upgrade
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| Free Cash Flow | 88.39 | 128.15 | 49.7 | 71.36 | 137.47 | 84.28 | Upgrade
|
| Free Cash Flow Growth | -16.12% | 157.83% | -30.35% | -48.09% | 63.11% | 73.00% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 7.46% | 2.78% | 4.49% | 9.59% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | - | 19.94 | 7.73 | 11.11 | 21.39 | 13.12 | Upgrade
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| Cash Interest Paid | 3.88 | 3.38 | 1.67 | 1.44 | 1.76 | 1.2 | Upgrade
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| Cash Income Tax Paid | 41.27 | 38.13 | 53.03 | 32.42 | 31.98 | 24.54 | Upgrade
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| Levered Free Cash Flow | 77.75 | 110.23 | 36.47 | 50.12 | 124.66 | 74.68 | Upgrade
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| Unlevered Free Cash Flow | 80.01 | 112.72 | 37.79 | 51.21 | 125.99 | 75.67 | Upgrade
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| Change in Net Working Capital | -1.61 | -16.23 | 58.24 | 48.65 | -29.45 | -3.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.