Strix Group Plc (FRA:SG9)
Germany · Delayed Price · Currency is EUR 0.4860
-0.0240 (-4.71%)
Last updated: Jan 28, 2026, 8:02 AM CET
Strix Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 7.62 | -1.38 | 16.2 | 16.79 | 20.6 | 24.05 |
Depreciation & Amortization | 7.44 | 7.28 | 6.76 | 4.56 | 4.82 | 4.56 |
Other Amortization | 2.18 | 2.18 | 1.95 | 1.71 | 2.06 | 1.43 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | - | - | 1.68 | 0.01 |
Asset Writedown & Restructuring Costs | 0.37 | 4.29 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.09 | 0.02 | 0.05 | -0.06 |
Stock-Based Compensation | 0.8 | 0.34 | 0.38 | -0.49 | 1.4 | 0.69 |
Other Operating Activities | 6.34 | 15.44 | 10.48 | 3.39 | 3.09 | 2.18 |
Change in Accounts Receivable | -1.63 | 1.85 | -2.42 | 3.16 | -6.65 | -4.29 |
Change in Inventory | -3.71 | -1.7 | 1.64 | -1.21 | -5.32 | -0.14 |
Change in Accounts Payable | 0.12 | 4.25 | 3.13 | -4.55 | 0.56 | 2.79 |
Operating Cash Flow | 19.54 | 32.13 | 37.61 | 23.36 | 22.29 | 31.21 |
Operating Cash Flow Growth | -52.42% | -14.57% | 60.96% | 4.81% | -28.59% | -9.16% |
Capital Expenditures | -5.25 | -4.95 | -3.3 | -4.75 | -12.05 | -13 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.75 | - |
Cash Acquisitions | 0.13 | 0.13 | -6.46 | -1.67 | -1.61 | -6.74 |
Sale (Purchase) of Intangibles | -2.12 | -3.29 | -4.73 | -3.81 | -5.1 | -4.45 |
Other Investing Activities | -0.4 | -0.38 | 0.18 | -37.6 | 0.01 | 0.01 |
Investing Cash Flow | -7.64 | -8.49 | -14.3 | -47.83 | -16.99 | -24.17 |
Long-Term Debt Issued | - | - | - | 46.49 | 24 | 22.19 |
Total Debt Issued | 0.58 | - | - | 46.49 | 24 | 22.19 |
Long-Term Debt Repaid | - | -27.8 | -16.54 | -0.83 | -7.38 | -13.79 |
Net Debt Issued (Repaid) | -11.8 | -27.8 | -16.54 | 45.65 | 16.62 | 8.4 |
Issuance of Common Stock | - | 8.36 | - | 13 | - | 3.8 |
Repurchase of Common Stock | -0.06 | - | - | - | - | - |
Common Dividends Paid | - | - | -9.07 | -17.3 | -16.51 | -15.31 |
Other Financing Activities | -7.03 | -8.68 | -7.83 | -5.55 | -1.42 | -2.01 |
Financing Cash Flow | -18.89 | -28.13 | -33.44 | 35.81 | -1.32 | -5.13 |
Foreign Exchange Rate Adjustments | -0.27 | -0.51 | -0.19 | -0.57 | 0.24 | -0.13 |
Net Cash Flow | -7.27 | -5 | -10.33 | 10.77 | 4.22 | 1.79 |
Free Cash Flow | 14.29 | 27.18 | 34.31 | 18.61 | 10.24 | 18.21 |
Free Cash Flow Growth | -63.91% | -20.79% | 84.32% | 81.76% | -43.77% | -12.61% |
Free Cash Flow Margin | 10.16% | 18.88% | 23.86% | 17.41% | 8.58% | 19.11% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 | 0.09 |
Cash Interest Paid | 7.03 | 8.68 | 7.61 | 3.26 | 1.17 | 1.95 |
Cash Income Tax Paid | 3.77 | 3.69 | 1.3 | 1.2 | 1.92 | 0.91 |
Levered Free Cash Flow | 8.38 | 22.01 | 10.88 | 2.99 | 5.27 | 3.17 |
Unlevered Free Cash Flow | 13.17 | 27.64 | 17.26 | 5.27 | 6.12 | 3.86 |
Change in Working Capital | -5.22 | 4.4 | 2.35 | -2.6 | -11.41 | -1.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.