Stella International Holdings Limited (FRA:31S)
Germany · Delayed Price · Currency is EUR 1.520
+0.020 (1.33%)
At close: Jan 30, 2026
FRA:31S Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 157.74 | 171.05 | 141.07 | 118.03 | 89.69 | 1.69 |
Depreciation & Amortization | 55.92 | 55.29 | 56.22 | 56.39 | 56.99 | 49.94 |
Loss (Gain) From Sale of Assets | -14.19 | -14.19 | 3.28 | 10.36 | 9.08 | 3.05 |
Loss (Gain) From Sale of Investments | -4.77 | 1.11 | 7.3 | 2.28 | 0.03 | 0.1 |
Loss (Gain) on Equity Investments | -2.54 | -2.54 | -4.95 | -4.47 | -6.68 | -3.46 |
Stock-Based Compensation | 1.48 | 1.48 | 3.47 | 5.82 | 4.4 | -0.12 |
Provision & Write-off of Bad Debts | 16.01 | 16.01 | 23.8 | 15.07 | 9.62 | 3.54 |
Other Operating Activities | 1.98 | -0.62 | 5.1 | 5.7 | 2.98 | -1.58 |
Change in Accounts Receivable | 27.98 | 27.98 | -37.74 | 46.94 | -73.16 | 27.3 |
Change in Inventory | -6.8 | -6.8 | -13.77 | 37.89 | -39.13 | -12.19 |
Change in Accounts Payable | 13.67 | 13.67 | 15.98 | -19.32 | 4.97 | 12.15 |
Change in Other Net Operating Assets | -77.68 | 1.62 | 29.4 | -34.64 | 61.47 | 90.04 |
Operating Cash Flow | 168.8 | 264.07 | 229.15 | 240.08 | 120.26 | 170.46 |
Operating Cash Flow Growth | -43.75% | 15.24% | -4.55% | 99.64% | -29.45% | -23.73% |
Capital Expenditures | -75.72 | -66.98 | -56.04 | -57.93 | -55.71 | -51.09 |
Sale of Property, Plant & Equipment | 14.39 | 14.36 | 0.45 | 5.51 | 0.49 | 4.78 |
Cash Acquisitions | - | - | - | - | -1.4 | -27.34 |
Sale (Purchase) of Real Estate | 5.3 | 5.3 | - | - | -0.17 | 1.61 |
Investment in Securities | - | - | 0.53 | -3 | -10 | - |
Other Investing Activities | 15.1 | 15.97 | -1.52 | 1.65 | -4.56 | 0.74 |
Investing Cash Flow | -40.93 | -31.35 | -56.57 | -53.77 | -71.35 | -71.3 |
Long-Term Debt Issued | - | 111.42 | 61.32 | 92.24 | 38.66 | 338.38 |
Total Debt Issued | 174.89 | 111.42 | 61.32 | 92.24 | 38.66 | 338.38 |
Long-Term Debt Repaid | - | -115.55 | -65.06 | -99.27 | -39.4 | -343.12 |
Total Debt Repaid | -128.09 | -115.55 | -65.06 | -99.27 | -39.4 | -343.12 |
Net Debt Issued (Repaid) | 46.8 | -4.13 | -3.74 | -7.03 | -0.74 | -4.74 |
Issuance of Common Stock | 26.17 | 33.49 | 1.44 | - | 1.01 | - |
Repurchase of Common Stock | - | - | - | - | -1.3 | -0.74 |
Common Dividends Paid | -181.35 | -131.58 | -88.07 | -99.13 | -21.41 | -46.14 |
Other Financing Activities | -0.38 | -0.42 | -0.41 | -0.25 | -0.18 | -0.29 |
Financing Cash Flow | -108.76 | -102.64 | -90.79 | -106.41 | -22.62 | -51.9 |
Foreign Exchange Rate Adjustments | -2.9 | -1 | -0.62 | -1.76 | 0.22 | -6.65 |
Net Cash Flow | 16.2 | 129.08 | 81.17 | 78.13 | 26.5 | 40.61 |
Free Cash Flow | 93.08 | 197.09 | 173.12 | 182.14 | 64.55 | 119.37 |
Free Cash Flow Growth | -61.70% | 13.85% | -4.96% | 182.18% | -45.92% | -24.15% |
Free Cash Flow Margin | 6.00% | 12.75% | 11.60% | 11.17% | 4.19% | 10.51% |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.22 | 0.23 | 0.08 | 0.15 |
Cash Interest Paid | 0.69 | 0.74 | 0.94 | 0.94 | 0.37 | 0.55 |
Cash Income Tax Paid | 13.43 | 13.43 | 10.54 | 8.54 | 12.86 | 4.87 |
Levered Free Cash Flow | 67.65 | 174.11 | 129.38 | 140.05 | 41.27 | 118.42 |
Unlevered Free Cash Flow | 68.06 | 174.57 | 129.97 | 140.64 | 41.5 | 118.76 |
Change in Working Capital | -42.83 | 36.47 | -6.14 | 30.88 | -45.85 | 117.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.