Steuler Fliesengruppe AG (HAM: NST)
Germany
· Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Dec 20, 2024
Steuler Fliesengruppe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 3.3 | -4.69 | -10.16 | -5.91 | -1.69 | Upgrade
|
| Depreciation & Amortization | - | 5.45 | 6.24 | 6.7 | 7.13 | 7 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.01 | 0 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.43 | Upgrade
|
| Other Operating Activities | - | 1.52 | 2.8 | 6.12 | 1.24 | 0.74 | Upgrade
|
| Change in Inventory | - | -7.54 | -2.42 | 10.42 | 2.84 | -1.25 | Upgrade
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| Change in Accounts Payable | - | 2.29 | 3.35 | -3.99 | 0.48 | -0.38 | Upgrade
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| Change in Unearned Revenue | - | -0.15 | -0.31 | -0.4 | -0.52 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | - | 4.35 | -0.23 | 0.33 | -0.15 | -0.9 | Upgrade
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| Operating Cash Flow | - | 9.16 | 4.74 | 9.02 | 5.09 | 1.57 | Upgrade
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| Operating Cash Flow Growth | - | 93.25% | -47.43% | 77.15% | 224.55% | -83.56% | Upgrade
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| Capital Expenditures | - | -3.17 | -1.61 | -1.94 | -2.65 | -4.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.02 | - | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | -0.01 | -0 | -0 | Upgrade
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| Investing Cash Flow | - | -3.07 | -1.63 | -1.95 | -2.63 | -4.16 | Upgrade
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| Short-Term Debt Issued | - | - | 7.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.93 | 2 | 1.2 | 6.29 | 8.23 | Upgrade
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| Total Debt Issued | - | 1.93 | 9.5 | 1.2 | 6.29 | 8.23 | Upgrade
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| Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.93 | -9.15 | -3.88 | -7.54 | -4.94 | Upgrade
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| Total Debt Repaid | - | -7.93 | -9.15 | -3.88 | -7.54 | -4.94 | Upgrade
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| Net Debt Issued (Repaid) | - | -6 | 0.35 | -2.68 | -1.25 | 3.29 | Upgrade
|
| Other Financing Activities | - | -1.8 | -2.15 | -1.64 | -2.31 | -2.13 | Upgrade
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| Financing Cash Flow | - | -7.79 | -1.8 | -4.32 | -3.57 | 1.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.88 | - | - | - | Upgrade
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| Net Cash Flow | - | -1.7 | 2.19 | 2.74 | -1.11 | -1.43 | Upgrade
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| Free Cash Flow | - | 5.99 | 3.13 | 7.07 | 2.44 | -2.59 | Upgrade
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| Free Cash Flow Growth | - | 91.53% | -55.80% | 189.68% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.39% | 3.04% | 7.87% | 2.78% | -3.01% | Upgrade
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| Free Cash Flow Per Share | - | 1.71 | 0.89 | 2.95 | 1.02 | -1.08 | Upgrade
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| Cash Interest Paid | - | 0.87 | 0.6 | 0.66 | 0.67 | 0.77 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | 0.44 | 0.19 | 0.35 | 0.64 | Upgrade
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| Levered Free Cash Flow | - | 1.4 | -0.5 | 11.56 | 6.69 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | - | 1.94 | -0.12 | 11.97 | 7.12 | 1.21 | Upgrade
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| Change in Net Working Capital | - | 3.21 | 3.54 | -10.13 | -5.54 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.