R. STAHL AG (LON: 0Q9C)
London
· Delayed Price · Currency is GBP · Price in EUR 17.10
0.00 (0.00%)
At close: Jan 13, 2025
R. STAHL AG 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 | Sep '24 Sep 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 | -4.14 | 0.2 | 1.95 | -4.91 | -3.5 | 1.34 | Upgrade
|
| Depreciation & Amortization | 23.07 | 22.93 | 12.49 | 12.43 | 12.41 | 13.77 | Upgrade
|
| Other Amortization | 4.9 | 4.9 | 4.25 | 4.45 | 4.27 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.71 | 0.35 | -0.06 | -0.38 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 1.93 | 2.59 | - | 0.59 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.17 | -0.07 | -3.57 | -1.38 | -1.55 | -1.65 | Upgrade
|
| Other Operating Activities | 1.05 | 2.68 | 2.04 | 1.78 | 3.45 | 2.2 | Upgrade
|
| Change in Inventory | -1.93 | -30.36 | -17.66 | -0.66 | 0.55 | 1.72 | Upgrade
|
| Change in Accounts Payable | -0.8 | 11.52 | 3.75 | 0.69 | 1.46 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -0.2 | -0.19 | -0.49 | 0.58 | -3.14 | Upgrade
|
| Operating Cash Flow | 23.42 | 14.22 | 5.99 | 11.86 | 17.86 | 19.62 | Upgrade
|
| Operating Cash Flow Growth | 114.90% | 137.44% | -49.51% | -33.60% | -8.96% | 7.71% | Upgrade
|
| Capital Expenditures | -7.49 | -6.85 | -5.52 | -6.1 | -5.21 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.04 | 0.14 | 0.2 | 0.49 | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.19 | -7.07 | -8.54 | -9.08 | -7.49 | -5.23 | Upgrade
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| Investment in Securities | -0.24 | -0.06 | 3.5 | -3.15 | - | - | Upgrade
|
| Investing Cash Flow | -13.76 | -13.94 | -10.41 | -18.12 | -12.21 | -11.12 | Upgrade
|
| Long-Term Debt Issued | - | 7.73 | 29.17 | 4.32 | 15.59 | 5.87 | Upgrade
|
| Total Debt Issued | 5.81 | 7.73 | 29.17 | 4.32 | 15.59 | 5.87 | Upgrade
|
| Long-Term Debt Repaid | - | -12.1 | -14.86 | -11.94 | -15.71 | -14.2 | Upgrade
|
| Total Debt Repaid | -11.23 | -12.1 | -14.86 | -11.94 | -15.71 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | -5.42 | -4.38 | 14.31 | -7.62 | -0.12 | -8.33 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.23 | - | Upgrade
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| Financing Cash Flow | -5.42 | -4.38 | 14.31 | -7.62 | -0.35 | -8.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.43 | -0.17 | 0.37 | -0.42 | 0.17 | Upgrade
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| Net Cash Flow | 3.76 | -4.53 | 9.72 | -13.51 | 4.89 | 0.34 | Upgrade
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| Free Cash Flow | 15.93 | 7.37 | 0.47 | 5.77 | 12.65 | 14.13 | Upgrade
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| Free Cash Flow Growth | 275.60% | 1467.66% | -91.85% | -54.42% | -10.47% | 3.78% | Upgrade
|
| Free Cash Flow Margin | 4.49% | 2.20% | 0.17% | 2.27% | 5.04% | 5.07% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 1.14 | 0.07 | 0.90 | 1.96 | 2.19 | Upgrade
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| Cash Interest Paid | 3.47 | 3.47 | 1.81 | 1.22 | 1.23 | 2.02 | Upgrade
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| Cash Income Tax Paid | 2.13 | 2.13 | 1.2 | 1.02 | 1.41 | 1.03 | Upgrade
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| Levered Free Cash Flow | 22.15 | 9.49 | -6.84 | -0.68 | 7.83 | 12.96 | Upgrade
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| Unlevered Free Cash Flow | 25.24 | 12.14 | -5.38 | 0.46 | 9.14 | 14.7 | Upgrade
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| Change in Net Working Capital | -1.91 | 13.67 | 10.73 | 0.93 | -4.19 | -2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.