Sto SE & Co. KGaA (FRA:STO3)
Germany · Delayed Price · Currency is EUR 123.40
+0.20 (0.16%)
Last updated: Sep 9, 2025, 5:39 PM CET
Sto SE & Co. KGaA 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 | 33.54 | 37.62 | 86.08 | 90.09 | 92.72 | 80.77 | Upgrade |
Depreciation & Amortization | 67.9 | 66.61 | 62.66 | 60.83 | 57.8 | 54.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.55 | -1.13 | -0.76 | -1.56 | -0.75 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 3.11 | 4 | 10.27 | 10.93 | Upgrade |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.19 | -0.4 | -1.78 | -0.61 | Upgrade |
Other Operating Activities | -17.81 | -17.54 | 3.39 | -12.93 | -1.83 | 8.64 | Upgrade |
Change in Other Net Operating Assets | 10.17 | 3.5 | 16.64 | -44.73 | -45.02 | 22.63 | Upgrade |
Operating Cash Flow | 94.71 | 90.52 | 170.92 | 95.31 | 111.4 | 177.18 | Upgrade |
Operating Cash Flow Growth | -28.76% | -47.04% | 79.34% | -14.45% | -37.13% | 51.50% | Upgrade |
Capital Expenditures | -40.53 | -34.21 | -42.77 | -45.6 | -40.04 | -39.71 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 2 | 2.45 | 2.45 | 1.77 | 0.5 | Upgrade |
Cash Acquisitions | -1.8 | -3.74 | - | - | -16.6 | -0.94 | Upgrade |
Divestitures | -3.52 | -3.52 | 0.73 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.98 | -1.98 | -3.88 | -1.82 | -1.89 | -2.04 | Upgrade |
Investment in Securities | 10.66 | -5.15 | -65.53 | 1.38 | 5.35 | -82.01 | Upgrade |
Other Investing Activities | 8.98 | 8.35 | 5.16 | 1.04 | 0.35 | 0.53 | Upgrade |
Investing Cash Flow | -27.19 | -38.26 | -103.83 | -42.55 | -51.07 | -123.66 | Upgrade |
Short-Term Debt Issued | - | 0.03 | - | - | 2.08 | 83.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.49 | Upgrade |
Total Debt Issued | -0.92 | 0.03 | - | - | 2.08 | 85.97 | Upgrade |
Short-Term Debt Repaid | - | -1 | -1.06 | -4.15 | -2.77 | -85.2 | Upgrade |
Long-Term Debt Repaid | - | -26.91 | -24.68 | -23.47 | -23.14 | -22.15 | Upgrade |
Total Debt Repaid | -28.03 | -27.91 | -25.75 | -27.62 | -25.9 | -107.35 | Upgrade |
Net Debt Issued (Repaid) | -28.95 | -27.88 | -25.75 | -27.62 | -23.83 | -21.38 | Upgrade |
Common Dividends Paid | - | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | Upgrade |
Other Financing Activities | 4.82 | -4.34 | -5.05 | -12.33 | -1.44 | -1.76 | Upgrade |
Financing Cash Flow | -54.22 | -64.12 | -62.69 | -71.85 | -57.17 | -49.19 | Upgrade |
Foreign Exchange Rate Adjustments | -1.53 | 0.51 | -1.54 | 1.39 | 3.92 | -2.9 | Upgrade |
Net Cash Flow | 11.76 | -11.35 | 2.86 | -17.71 | 7.09 | 1.44 | Upgrade |
Free Cash Flow | 54.18 | 56.3 | 128.15 | 49.7 | 71.36 | 137.47 | Upgrade |
Free Cash Flow Growth | -38.70% | -56.07% | 157.83% | -30.35% | -48.09% | 63.11% | Upgrade |
Free Cash Flow Margin | 3.40% | 3.49% | 7.46% | 2.78% | 4.49% | 9.59% | Upgrade |
Free Cash Flow Per Share | - | 8.76 | 19.94 | 7.74 | 11.11 | 21.39 | Upgrade |
Cash Interest Paid | 4.24 | 4.34 | 3.38 | 1.67 | 1.44 | 1.76 | Upgrade |
Cash Income Tax Paid | 40.54 | 39.33 | 38.13 | 53.03 | 32.42 | 31.98 | Upgrade |
Levered Free Cash Flow | 55.09 | 49.62 | 110.23 | 36.47 | 50.12 | 124.66 | Upgrade |
Unlevered Free Cash Flow | 58.19 | 52.72 | 112.72 | 37.79 | 51.21 | 125.99 | Upgrade |
Change in Working Capital | 10.17 | 3.5 | 16.64 | -44.73 | -45.02 | 22.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.