STS Group AG (FRA:SF3)
Germany
· Delayed Price · Currency is EUR 2.840
0.00 (0.00%)
At close: Apr 23, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -0.6 | -1.2 | -9.9 | 1.8 | -15.9 | Upgrade
|
| Depreciation & Amortization | 15.5 | 13.7 | 16.3 | 15.5 | 16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | 8.5 | 8.9 | 2.2 | 0.5 | 10.8 | Upgrade
|
| Change in Accounts Receivable | -10.3 | 1.8 | -7 | - | -13.5 | Upgrade
|
| Change in Inventory | 37.6 | -11.4 | -23.5 | - | -0.1 | Upgrade
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| Change in Accounts Payable | 4.3 | 11.5 | 9.4 | - | 3.8 | Upgrade
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| Change in Unearned Revenue | -20.5 | 18.2 | 0.4 | - | 1.9 | Upgrade
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| Change in Income Taxes | - | 0.1 | 0.3 | - | -1.5 | Upgrade
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| Change in Other Net Operating Assets | -27.4 | -11.1 | 18.2 | 18.2 | -2 | Upgrade
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| Operating Cash Flow | 7.1 | 30.5 | 6.5 | 36.1 | -1.6 | Upgrade
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| Operating Cash Flow Growth | -76.72% | 369.23% | -81.99% | - | - | Upgrade
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| Capital Expenditures | -11.8 | -11.2 | -6 | -10 | -8.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.5 | 0.1 | 0.7 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -13 | Upgrade
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| Sale (Purchase) of Intangibles | -2.9 | -3.6 | -2.3 | -3.3 | -2.2 | Upgrade
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| Investment in Securities | - | - | -0.6 | - | - | Upgrade
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| Other Investing Activities | -1.8 | 0.2 | 0.1 | -4.2 | -0.3 | Upgrade
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| Investing Cash Flow | -15.6 | -14.1 | -8.7 | -16.8 | -23.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.7 | - | Upgrade
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| Long-Term Debt Issued | 12.1 | 22.3 | 12.2 | 7.3 | 28.6 | Upgrade
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| Total Debt Issued | 12.1 | 22.3 | 12.2 | 8 | 28.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.7 | - | -4.5 | Upgrade
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| Long-Term Debt Repaid | -10.3 | -19.2 | -9.2 | -16 | -5.3 | Upgrade
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| Total Debt Repaid | -10.3 | -19.2 | -9.9 | -16 | -9.8 | Upgrade
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| Net Debt Issued (Repaid) | 1.8 | 3.1 | 2.3 | -8 | 18.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.5 | Upgrade
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| Common Dividends Paid | -0.3 | - | -0.3 | - | - | Upgrade
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| Other Financing Activities | -6.1 | -6.2 | -2.2 | -2.3 | 7.8 | Upgrade
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| Financing Cash Flow | -4.6 | -3.1 | -0.2 | -10.3 | 28.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.5 | -0.3 | -0.7 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | 0.1 | Upgrade
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| Net Cash Flow | -13.7 | 13.7 | -2.7 | 8.3 | 2.8 | Upgrade
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| Free Cash Flow | -4.7 | 19.3 | 0.5 | 26.1 | -10.1 | Upgrade
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| Free Cash Flow Growth | - | 3760.00% | -98.08% | - | - | Upgrade
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| Free Cash Flow Margin | -1.47% | 6.70% | 0.21% | 10.56% | -4.25% | Upgrade
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| Free Cash Flow Per Share | -0.73 | 2.99 | 0.08 | 4.06 | -1.66 | Upgrade
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| Cash Interest Paid | 6.1 | 6.3 | 2.2 | 2.3 | 0.8 | Upgrade
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| Cash Income Tax Paid | 1.4 | 0.3 | 0.8 | 2.3 | - | Upgrade
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| Levered Free Cash Flow | 21.73 | 13.95 | -15.38 | 7.13 | -5.79 | Upgrade
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| Unlevered Free Cash Flow | 26.23 | 17.76 | -13.75 | 8.69 | -4.48 | Upgrade
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| Change in Net Working Capital | -21.3 | -14.8 | 17.5 | -4.3 | 9.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.