Ströer SE & Co. KGaA (LON:0MYZ)
London · Delayed Price · Currency is GBP · Price in EUR 33.85
-0.25 (-0.73%)
At close: Jan 29, 2026
Ströer 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 123.8 | 130.8 | 92.83 | 143.26 | 122.13 | 35.2 |
Depreciation & Amortization | 300.1 | 288.58 | 292.56 | 292.58 | 291.58 | 316.32 |
Other Amortization | 27.13 | 27.13 | 24.19 | 6.97 | 4.46 | 6.09 |
Loss (Gain) From Sale of Assets | -0.34 | -0.43 | -0.17 | 0.07 | -1.07 | 3.71 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 6.65 | 3.96 | 14.03 | 12.92 |
Loss (Gain) on Equity Investments | -1.55 | -4.11 | -1.41 | 6.46 | -14.6 | 3.54 |
Other Operating Activities | 9.87 | 28.34 | -5.3 | -0.62 | 9.11 | 9.35 |
Change in Inventory | 6.98 | -30.43 | -8.68 | -25.81 | -56.23 | 22.87 |
Change in Accounts Payable | -41.91 | 30.87 | 7.07 | -7.14 | 34.71 | -40.08 |
Change in Other Net Operating Assets | -15.27 | -19.2 | -6.61 | -8.83 | 22.35 | 10.04 |
Operating Cash Flow | 411.74 | 454.49 | 401.13 | 410.89 | 426.46 | 380.28 |
Operating Cash Flow Growth | -10.87% | 13.30% | -2.38% | -3.65% | 12.14% | -14.79% |
Capital Expenditures | -101.06 | -95.54 | -131.07 | -163.62 | -106.55 | -97 |
Sale of Property, Plant & Equipment | 2.04 | 1.8 | 1.86 | 1.06 | 5.17 | 1.62 |
Cash Acquisitions | -106.58 | -105.71 | -0.24 | -2.64 | -0.97 | -8.98 |
Divestitures | - | -0.9 | 3.38 | 10.44 | 0.53 | 0.29 |
Investment in Securities | 1.33 | 1.95 | 1.61 | 6.34 | 2.49 | -3.32 |
Other Investing Activities | 0 | 0 | -0 | - | - | -12.67 |
Investing Cash Flow | -204.27 | -198.39 | -124.45 | -148.43 | -99.33 | -120.08 |
Long-Term Debt Issued | - | 659.29 | 199.37 | 798.87 | 308.02 | 482.35 |
Long-Term Debt Repaid | - | -795.12 | -352.92 | -874.4 | -516.45 | -628.5 |
Net Debt Issued (Repaid) | -70.46 | -135.82 | -153.55 | -75.53 | -208.43 | -146.15 |
Issuance of Common Stock | - | 7.37 | 5.29 | - | 2.31 | 3.53 |
Repurchase of Common Stock | - | - | -24.38 | -25.85 | - | - |
Common Dividends Paid | -141.6 | -121.72 | -111.57 | -137.06 | -125.96 | -124.2 |
Other Financing Activities | -0.91 | -2.75 | -0.02 | -7.54 | -17.13 | -14.85 |
Financing Cash Flow | -212.97 | -252.92 | -284.24 | -245.97 | -349.21 | -281.67 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - |
Net Cash Flow | -5.49 | 3.18 | -7.56 | 16.49 | -22.09 | -21.46 |
Free Cash Flow | 310.68 | 358.96 | 270.07 | 247.27 | 319.91 | 283.28 |
Free Cash Flow Growth | -15.27% | 32.91% | 9.22% | -22.71% | 12.93% | -21.83% |
Free Cash Flow Margin | 15.10% | 17.54% | 14.11% | 13.96% | 19.66% | 19.64% |
Free Cash Flow Per Share | - | 6.42 | 4.85 | 4.37 | 5.59 | 4.98 |
Cash Interest Paid | 73.28 | 71.58 | 65.56 | 27.34 | 26.39 | 25.14 |
Cash Income Tax Paid | 64.1 | 56.56 | 77.81 | 55.55 | 32.96 | 28.29 |
Levered Free Cash Flow | 310.54 | 349.14 | 277.27 | 216.56 | 289.03 | 254.71 |
Unlevered Free Cash Flow | 355.66 | 395.71 | 318.99 | 235.56 | 294.89 | 261.4 |
Change in Working Capital | -50.2 | -18.75 | -8.22 | -41.78 | 0.82 | -7.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.