STINAG Stuttgart Invest AG (FRA: STG)
Germany
· Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
At close: Sep 10, 2024
STG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 6.3 | 5.12 | 4.54 | 2.72 | 7.14 | Upgrade
|
| Depreciation & Amortization | - | 9.09 | 8.9 | 8.13 | 7.18 | 5.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.23 | -0.01 | -0.02 | -1.18 | -4.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.08 | -1.13 | -1.13 | -1.13 | -1.13 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.44 | -4.37 | -2.63 | -3.3 | 0.44 | Upgrade
|
| Other Operating Activities | - | 2.94 | 2.55 | 1.52 | 2.17 | -0.71 | Upgrade
|
| Operating Cash Flow | - | 16.58 | 11.06 | 10.42 | 6.47 | 8.93 | Upgrade
|
| Operating Cash Flow Growth | - | 49.83% | 6.19% | 61.04% | -27.53% | -24.19% | Upgrade
|
| Acquisition of Real Estate Assets | - | -5.03 | -56.31 | -20.04 | -11.35 | -10.05 | Upgrade
|
| Sale of Real Estate Assets | - | 4.3 | 1.17 | 0.09 | 1.38 | 5.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -0.73 | -55.14 | -19.94 | -9.98 | -4.34 | Upgrade
|
| Cash Acquisition | - | -12.74 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.14 | 0.05 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -13.34 | -55.09 | -19.92 | -11.26 | -4.29 | Upgrade
|
| Long-Term Debt Issued | - | 9.63 | 54.3 | 19.07 | 4.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.31 | -4.69 | -2.39 | -1.87 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.33 | 49.62 | 16.68 | 2.56 | -0.92 | Upgrade
|
| Common Dividends Paid | - | -6.25 | -6.25 | -5.36 | -11.17 | -11.17 | Upgrade
|
| Other Financing Activities | - | -3.08 | -2.01 | -2.01 | -2.2 | -1.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.29 | - | - | 0.2 | - | Upgrade
|
| Net Cash Flow | - | -0.48 | -2.67 | -0.2 | -15.39 | -9.42 | Upgrade
|
| Cash Interest Paid | - | 3.06 | 1.98 | 1.98 | 2.18 | 1.94 | Upgrade
|
| Cash Income Tax Paid | - | 1.09 | 0.83 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 7.39 | -48.49 | -10.57 | -6.01 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.3 | -47.25 | -9.33 | -4.65 | 0.93 | Upgrade
|
| Change in Net Working Capital | -0.76 | 0.48 | 4.19 | 1.25 | 3.46 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.