STEICO SE (FRA:ST5)

STEICO SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.32	16.88	47.86	48.16	22.97
Depreciation & Amortization	43.81	27.3	23.4	23.7	23.44
Loss (Gain) From Sale of Assets	0.07	0.1	0.01	0.09	-0.23
Loss (Gain) From Sale of Investments	0.02	-	-	-	-
Other Operating Activities	6	-8.09	5.92	8.46	-2.26
Change in Inventory	-5.42	15.22	-30.83	-8.3	-1.52
Change in Accounts Payable	-14.05	-1.65	12.89	7.63	-2.09
Change in Other Net Operating Assets	8.9	1.88	0.65	6.01	2.52
Operating Cash Flow	58.64	51.65	59.89	85.76	42.82
Operating Cash Flow Growth	13.53%	-13.76%	-30.17%	100.28%	-1.25%
Capital Expenditures	-29.19	-84.42	-84.66	-68.58	-47.24
Sale of Property, Plant & Equipment	0.41	0.02	3.51	0.36	4.12
Sale (Purchase) of Intangibles	-0.01	-0.94	-1.47	-6.61	-2.02
Investment in Securities	-0	0	0	-0.01	0.17
Other Investing Activities	1.54	0.49	0.47	0.52	0.54
Investing Cash Flow	-27.25	-84.85	-82.16	-74.31	-44.44
Long-Term Debt Issued	6	50	35	13	22.34
Long-Term Debt Repaid	-27.46	-0.46	-13.82	-9.21	-12.68
Net Debt Issued (Repaid)	-21.46	49.54	21.18	3.79	9.66
Common Dividends Paid	-	-5.63	-5.63	-4.23	-3.52
Other Financing Activities	-10.2	-5.82	-1.58	-1.53	-1.67
Financing Cash Flow	-31.65	38.09	13.97	-1.97	4.46
Foreign Exchange Rate Adjustments	1.56	3.89	-0.2	0.17	-1.88
Net Cash Flow	1.29	8.78	-8.5	9.64	0.97
Free Cash Flow	29.45	-32.77	-24.77	17.18	-4.42
Free Cash Flow Margin	7.81%	-8.96%	-5.56%	4.42%	-1.43%
Free Cash Flow Per Share	2.09	-2.33	-1.76	1.22	-0.31
Cash Interest Paid	10.2	5.82	1.58	1.53	1.67
Cash Income Tax Paid	5.79	17.41	7.75	7.92	10.3
Levered Free Cash Flow	5.66	-44.48	-37.1	-3.63	-13.65
Unlevered Free Cash Flow	11.84	-40.31	-35.84	-2.72	-12.58
Change in Working Capital	-10.58	15.45	-17.3	5.35	-1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.