STS Group AG (FRA:SF3)
Germany · Delayed Price · Currency is EUR 3.020
+0.040 (1.34%)
At close: Aug 11, 2025, 10:00 PM CET
STS Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | -0.6 | -0.6 | -1.2 | -9.9 | 1.8 | -15.9 | Upgrade |
Depreciation & Amortization | 16.4 | 15.5 | 13.7 | 16.3 | 15.5 | 16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade |
Other Operating Activities | 9.5 | 8.5 | 8.9 | 2.2 | 0.5 | 10.8 | Upgrade |
Change in Accounts Receivable | 0.7 | -10.3 | 1.8 | -7 | - | -13.5 | Upgrade |
Change in Inventory | 21.3 | 37.6 | -11.4 | -23.5 | - | -0.1 | Upgrade |
Change in Accounts Payable | -6.7 | 4.3 | 11.5 | 9.4 | - | 3.8 | Upgrade |
Change in Unearned Revenue | -22.4 | -20.5 | 18.2 | 0.4 | - | 1.9 | Upgrade |
Change in Income Taxes | -1 | - | 0.1 | 0.3 | - | -1.5 | Upgrade |
Change in Other Net Operating Assets | -5.5 | -27.4 | -11.1 | 18.2 | 18.2 | -2 | Upgrade |
Operating Cash Flow | 11.7 | 7.1 | 30.5 | 6.5 | 36.1 | -1.6 | Upgrade |
Operating Cash Flow Growth | -38.42% | -76.72% | 369.23% | -81.99% | - | - | Upgrade |
Capital Expenditures | -7.7 | -11.8 | -11.2 | -6 | -10 | -8.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 0.5 | 0.1 | 0.7 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -13 | Upgrade |
Sale (Purchase) of Intangibles | -2.8 | -2.9 | -3.6 | -2.3 | -3.3 | -2.2 | Upgrade |
Investment in Securities | - | - | - | -0.6 | - | - | Upgrade |
Other Investing Activities | -1.8 | -1.8 | 0.2 | 0.1 | -4.2 | -0.3 | Upgrade |
Investing Cash Flow | -11.4 | -15.6 | -14.1 | -8.7 | -16.8 | -23.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.7 | - | Upgrade |
Long-Term Debt Issued | - | 12.1 | 22.3 | 12.2 | 7.3 | 28.6 | Upgrade |
Total Debt Issued | 20.2 | 12.1 | 22.3 | 12.2 | 8 | 28.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.7 | - | -4.5 | Upgrade |
Long-Term Debt Repaid | - | -10.3 | -19.2 | -9.2 | -16 | -5.3 | Upgrade |
Total Debt Repaid | -19.5 | -10.3 | -19.2 | -9.9 | -16 | -9.8 | Upgrade |
Net Debt Issued (Repaid) | 0.7 | 1.8 | 3.1 | 2.3 | -8 | 18.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.5 | Upgrade |
Common Dividends Paid | - | -0.3 | - | -0.3 | - | - | Upgrade |
Other Financing Activities | -5.7 | -6.1 | -6.2 | -2.2 | -2.3 | 7.8 | Upgrade |
Financing Cash Flow | -5 | -4.6 | -3.1 | -0.2 | -10.3 | 28.1 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | -0.6 | 0.5 | -0.3 | -0.7 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | 0.1 | Upgrade |
Net Cash Flow | -6.5 | -13.7 | 13.7 | -2.7 | 8.3 | 2.8 | Upgrade |
Free Cash Flow | 4 | -4.7 | 19.3 | 0.5 | 26.1 | -10.1 | Upgrade |
Free Cash Flow Growth | -11.11% | - | 3760.00% | -98.08% | - | - | Upgrade |
Free Cash Flow Margin | 1.32% | -1.47% | 6.70% | 0.21% | 10.56% | -4.25% | Upgrade |
Free Cash Flow Per Share | 0.62 | -0.73 | 2.99 | 0.08 | 4.06 | -1.66 | Upgrade |
Cash Interest Paid | 5.5 | 6.1 | 6.3 | 2.2 | 2.3 | 0.8 | Upgrade |
Cash Income Tax Paid | 1.6 | 1.4 | 0.3 | 0.8 | 2.3 | - | Upgrade |
Levered Free Cash Flow | -2.4 | 21.73 | 13.95 | -15.38 | 7.13 | -5.79 | Upgrade |
Unlevered Free Cash Flow | 1.79 | 26.23 | 17.76 | -13.75 | 8.69 | -4.48 | Upgrade |
Change in Working Capital | -13.6 | -16.3 | 9.1 | -2.2 | 18.2 | -11.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.