Sto SE & Co. KGaA (STO3.DE) - Kasstroomoverzicht per kwartaal

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STO3.DE
Financiële Gegevens

117 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.408	45.608	40.471	49.001	41.09	42.789	49.929	50.685	30.08	36.468	21.719	37.477	16.189	34.58	20.951	33.026	12.983	43.642	12.484	46.109	20.158	56.225	12.549	17.215	16.278	16.278	16.278	16.278	17.539	17.539	17.539	17.539	14.545	14.545	14.545	14.545	13.899	13.899	13.899	13.899	12.96	12.96	12.96	12.96
Afschrijvingen & Amortisatie Numbers are in millions	32.292	35.256	30.508	34.86	29.969	39.924	28.143	38.598	27.113	27.041	25.285	15.619	15.666	16.141	15.583	15.711	15.526	13.772	15.794	13.993	13.819	13.413	13.25	7.252	6.467	6.467	6.467	6.467	7.417	7.417	7.417	7.417	6.288	6.288	6.288	6.288	6.117	6.117	6.117	6.117	6.109	6.109	6.109	6.109
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.124	0	-0.727	0	-0.905	0	-2.761	0	-2.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-79.848	0	-77.195	0	-54.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-43.541	52.897	-35.867	51.878	-86.374	11.984	-53.355	46.436	-29.077	58.479	-65.584	53.215	-61.543	57.187	-65.295	63.455	-47.034	51.804	-55.994	51.361	-53.499	40.396	-60.825	-5.11	-4.206	-4.206	-4.206	-4.206	-3.406	-3.406	-3.406	-3.406	3.316	3.316	3.316	3.316	7.938	7.938	7.938	7.938	-1.003	-1.003	-1.003	-1.003
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	55.66	-39.024	42.394	-87.125	11.056	-56.075	57.368	-34.735	70.328	-68.868	53.215	-61.543	57.187	-65.295	63.455	-47.034	51.804	-55.994	51.361	-53.499	40.396	-60.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	52.68	73.6	59.632	52.255	52.378	73.579	54.352	95.72	50.584	75.937	44.447	7.914	-3.853	5.08	2.251	5.742	-4.018	6.845	-9.435	8.58	-6.637	12.578	-6.673	0.872	-0.586	-0.586	-0.586	-0.586	1.629	1.629	1.629	1.629	-0.892	-0.892	-0.892	-0.892	0.356	0.356	0.356	0.356	3.815	3.815	3.815	3.815
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.745	138.973	33.728	117.547	-22.875	87.523	22.783	151.482	24.474	141.06	-24.703	114.225	-33.541	112.988	-26.51	117.934	-22.543	116.063	-37.151	120.043	-26.159	122.612	-41.699	20.228	17.953	17.953	17.953	17.953	23.179	23.179	23.179	23.179	23.257	23.257	23.257	23.257	28.309	28.309	28.309	28.309	21.88	21.88	21.88	21.88
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.835	-32.593	-14.05	-33.058	-14.361	-24.628	-17.305	-25.734	-13.976	-22.69	-9.981	-18.912	-13.054	-21.282	-11.161	-21.805	-13.646	-25.208	-10.613	-28.051	-11.081	-22.505	-8.043	-7.637	-9.162	-9.162	-9.162	-9.162	-6.781	-6.781	-6.781	-6.781	-5.506	-5.506	-5.506	-5.506	-5.235	-5.235	-5.235	-5.235	-4.801	-4.801	-4.801	-4.801
Netto Overnames Numbers are in millions	-0.316	1.151	0.356	-11.874	3.663	0.792	-15.626	0.257	-0.699	-14.221	-9.679	0	0	0	0	-1.792	-9.12	0	-0.048	-0.152	-4.47	2.864	-2.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-47.718	-105.928	-93.016	-72.751	-9.541	-25.622	-20.767	-24.697	-96.895	-21.569	-6.347	0	0	0	0	0	0	0	0	0	0	-35.905	-33.191	-33.191	-25.834	-25.834	-25.834	-25.834	0	0	0	0	-25.318	-25.318	-25.318	-25.318	-9.822	-9.822	-9.822	-9.822	-3.5	-3.5	-3.5	-3.5
Verkoop/verval van Beleggingen Numbers are in millions	70.458	38.81	94.605	14.326	69.345	0.203	51.539	5	34.582	9.542	39.137	0	0	0	0	0	0	0	0	0	0	33.041	34.084	34.084	25.868	25.868	25.868	25.868	0	0	0	0	8.572	8.572	8.572	8.572	3.5	3.5	3.5	3.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-65.227	4.164	-60.623	63.672	-26.395	31.971	-21.221	-61.789	-13.623	33.589	-32.701	28.801	-41.987	29.465	-43.256	28.176	-19.985	100.446	-25.248	16.016	-35.418	41.561	6.743	9.128	9.128	9.128	9.128	6.781	6.781	6.781	6.781	22.251	22.251	22.251	22.251	11.557	11.557	11.557	11.557	8.301	8.301	8.301	8.301
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.589	-98.56	-12.105	-103.357	49.106	-49.255	-2.159	-47.21	-76.988	-51.616	13.13	-51.613	15.747	-63.269	18.304	-66.853	5.41	-45.193	89.785	-53.451	0.465	-57.923	31.074	-6.743	-9.128	-9.128	-9.128	-9.128	-7.581	-7.581	-7.581	-7.581	-22.251	-22.251	-22.251	-22.251	-11.557	-11.557	-11.557	-11.557	-8.301	-8.301	-8.301	-8.301
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.017	-2.108	-0.247	-2.505	-2.658	-0.228	-1.595	-81.532	-78.758	-2.868	-7.147	0	-0.042	0	-0.052	0	-0.346	0	-0.123	0	-1.998	-0.765	-7.896	-2.664	-3.588	-3.588	-3.588	-3.588	-5.96	-5.96	-5.96	-5.96	-3.699	-3.699	-3.699	-3.699	-3.985	-3.985	-3.985	-3.985	-4.759	-4.759	-4.759	-4.759
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31.897	-30.1	-31.897	-30.1	-31.897	-30.1	-31.897	0	-26.049	-0	-26.049	0	-26.049	0	-21.037	-29.302	-31.061	0	-163.308	0	-31.061	-7.765	-31.061	-7.81	-7.765	-7.765	-7.765	-7.765	-5.356	-5.356	-5.356	-5.356	-3.667	-3.667	-3.667	-3.667	-3.667	-3.667	-3.667	-3.667	-1.789	-1.789	-1.789	-1.789
Overige Financieringsactiviteiten Numbers are in millions	-0.005	12.192	-1.441	4.813	-3.017	17.799	-1.232	-91.131	78.401	-28.964	-0.041	-1.209	3.108	-5.409	1.646	-1.389	26.801	-33.166	28.764	-0.589	1.209	-5.224	0.615	10.474	11.353	11.353	11.353	11.353	11.315	11.315	11.315	11.315	7.365	7.365	7.365	7.365	7.652	7.652	7.652	7.652	6.548	6.548	6.548	6.548
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.984	-14.455	-43.187	-13.787	-45.732	-11.422	-44.301	-89.727	42.302	-22.156	-33.237	-1.209	-22.983	-5.409	-19.443	-30.691	-3.914	-33.166	-134.667	-0.589	-31.85	-5.224	-38.342	-10.709	-11.353	-11.353	-11.353	-11.353	-11.315	-11.315	-11.315	-11.315	-7.483	-7.483	-7.483	-7.483	-7.652	-7.652	-7.652	-7.652	-6.548	-6.548	-6.548	-6.548
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.224	-1.763	-2.008	3.394	2.488	1.435	-1.699	-1.198	0.434	0.401	0.184	0.062	-1.231	-1.079	0.604	-0.738	-1.092	3.266	0.566	0.048	-0.424	-0.907	-0.485	0.57	0.57	0.57	0.57	0.116	0.116	0.116	0.116	1.053	1.053	1.053	1.053	0.121	0.121	0.121	0.121	-0.866	-0.866	-0.866	-0.866
Netto Kasstroomverandering Numbers are in millions	-40.367	26.182	-23.327	-1.605	-16.107	29.334	-22.242	12.846	-11.41	67.722	-44.409	61.587	-40.715	43.079	-28.728	20.994	-21.785	36.612	-78.767	66.569	-57.496	-16.649	21.209	2.292	-1.959	-1.959	-1.959	-1.959	4.399	4.399	4.399	4.399	-5.425	-5.425	-5.425	-5.425	9.222	9.222	9.222	9.222	6.166	6.166	6.166	6.166
Kaspositie aan het Einde van de Periode Numbers are in millions	81.911	122.278	96.096	119.423	121.028	137.135	107.801	130.043	117.197	128.607	60.885	105.294	43.707	84.422	41.343	70.071	49.077	70.862	34.25	113.017	46.448	28.254	44.903	25.986	23.694	23.694	23.694	23.694	25.653	25.653	25.653	25.653	21.254	21.254	21.254	21.254	26.679	26.679	26.679	26.679	17.457	17.457	17.457	17.457

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