Sto SE & Co. KGaA (ETR:STO3)
Germany · Delayed Price · Currency is EUR 99.00
-0.60 (-0.60%)
Jun 3, 2026, 4:08 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 | 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 | 39.18 | 37.62 | 86.08 | 90.09 | 92.72 |
Depreciation & Amortization | 71.01 | 66.61 | 62.66 | 60.83 | 57.8 |
Loss (Gain) From Sale of Assets | -0.44 | -1.13 | -0.76 | -1.56 | -0.75 |
Asset Writedown & Restructuring Costs | 1.94 | 1.55 | 3.11 | 4 | 10.27 |
Loss (Gain) on Equity Investments | -0.08 | -0.09 | -0.19 | -0.4 | -1.78 |
Other Operating Activities | -15.7 | -17.54 | 3.39 | -12.93 | -1.83 |
Change in Other Net Operating Assets | -1.39 | 3.5 | 16.64 | -44.73 | -45.02 |
Operating Cash Flow | 94.51 | 90.52 | 170.92 | 95.31 | 111.4 |
Operating Cash Flow Growth | 4.41% | -47.04% | 79.34% | -14.45% | -37.13% |
Capital Expenditures | -36.93 | -34.21 | -42.77 | -45.6 | -40.04 |
Sale of Property, Plant & Equipment | 1.08 | 2 | 2.45 | 2.45 | 1.77 |
Cash Acquisitions | - | -3.74 | - | - | -16.6 |
Divestitures | - | -3.52 | 0.73 | - | - |
Sale (Purchase) of Intangibles | -6.68 | -1.98 | -3.88 | -1.82 | -1.89 |
Investment in Securities | -2.08 | -5.15 | -65.53 | 1.38 | 5.35 |
Other Investing Activities | 8.38 | 8.35 | 5.16 | 1.04 | 0.35 |
Investing Cash Flow | -36.22 | -38.26 | -103.83 | -42.55 | -51.07 |
Short-Term Debt Issued | 0.02 | 0.03 | - | - | 2.08 |
Total Debt Issued | 0.02 | 0.03 | - | - | 2.08 |
Short-Term Debt Repaid | -0.04 | -1 | -1.06 | -4.15 | -2.77 |
Long-Term Debt Repaid | -27.24 | -26.91 | -24.68 | -23.47 | -23.14 |
Total Debt Repaid | -27.28 | -27.91 | -25.75 | -27.62 | -25.9 |
Net Debt Issued (Repaid) | -27.26 | -27.88 | -25.75 | -27.62 | -23.83 |
Common Dividends Paid | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
Other Financing Activities | -4.28 | -4.34 | -5.05 | -12.33 | -1.44 |
Financing Cash Flow | -52.57 | -64.12 | -62.69 | -71.85 | -57.17 |
Foreign Exchange Rate Adjustments | -1.97 | 0.51 | -1.54 | 1.39 | 3.92 |
Net Cash Flow | 3.75 | -11.35 | 2.86 | -17.71 | 7.09 |
Free Cash Flow | 57.58 | 56.3 | 128.15 | 49.7 | 71.36 |
Free Cash Flow Growth | 2.27% | -56.07% | 157.83% | -30.35% | -48.09% |
Free Cash Flow Margin | 3.62% | 3.49% | 7.46% | 2.78% | 4.49% |
Free Cash Flow Per Share | 8.96 | 8.76 | 19.94 | 7.74 | 11.11 |
Cash Interest Paid | 4.27 | 4.34 | 3.38 | 1.67 | 1.44 |
Cash Income Tax Paid | 41.67 | 39.33 | 38.13 | 53.03 | 32.42 |
Levered Free Cash Flow | 195.82 | 24.57 | 96.32 | -65.43 | 50.12 |
Unlevered Free Cash Flow | 198.87 | 27.67 | 98.81 | -64.11 | 51.21 |
Change in Working Capital | -1.39 | 3.5 | 16.64 | -44.73 | -45.02 |