Ströer SE & Co. KGaA
FSX:SAX.DE
54.9 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 92.826 | 151.817 | 130.254 | 48.642 | 119.655 | 114.216 | 98.76 | 71.949 | 59.533 | 24.049 | 5.113 | -1.813 | -3.6 | 108.561 | 38.858 | 52.151 | 74.911 | 45.16 |
| Depreciation & Amortization
| 316.751 | 303.507 | 310.067 | 334.722 | 358.711 | 344.147 | 183.502 | 161.221 | 110.055 | 80.769 | 75.953 | 66.75 | 64.146 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -3.543 | 9.285 | -5.227 | -3.863 | -2.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.543 | -9.285 | 5.227 | 3.863 | 2.956 | 4.462 | 4.329 | 5.374 | 1.933 | 1.291 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.611 | -41.783 | 0.819 | -7.173 | 14.98 | -1.937 | -6.464 | 21.056 | 20.891 | 15.161 | 7.766 | 0.362 | 24.862 | -9.065 | 0.632 | -18.01 | -6.366 | -1.42 |
| Accounts Receivables
| 8.683 | 7.138 | -34.708 | 40.082 | -36.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.683 | -25.811 | -56.234 | 22.87 | -25.06 | -14.293 | -0.988 | 5.686 | -1.32 | -1.727 | 13.143 | -6.961 | 23.152 | -3.202 | 5.088 | -9.936 | -8.487 | -9.99 |
| Accounts Payables
| 7.072 | -7.138 | 34.708 | -40.082 | 36.255 | 16.163 | 8.529 | 4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.683 | -15.972 | 57.053 | -30.043 | 40.04 | 12.356 | -5.476 | 15.37 | 22.211 | 16.888 | -5.377 | 7.323 | 1.71 | -5.863 | -4.456 | -8.074 | 2.12 | 8.569 |
| Other Non Cash Items
| -6.835 | -2.647 | -14.682 | 4.092 | -14.912 | -30.393 | -23.418 | -17.887 | -0.155 | 3.435 | -16.797 | -10.355 | 9.616 | -69.223 | -3.357 | -12.905 | -2.685 | -18.234 |
| Operating Cash Flow
| 401.131 | 410.894 | 426.458 | 380.283 | 478.434 | 426.033 | 252.38 | 236.339 | 190.324 | 123.414 | 72.035 | 54.944 | 95.024 | 30.273 | 36.133 | 21.236 | 65.86 | 25.506 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.065 | -163.622 | -106.548 | -97.004 | -116.062 | -117.352 | -117.927 | -101.258 | -76.268 | -45.245 | -38.976 | -42.622 | -52.03 | -28.488 | -22.435 | -58.505 | -38.435 | -46.136 |
| Acquisitions Net
| 5.001 | 14.138 | 2.047 | -12.012 | -14.808 | -73.874 | -130.424 | -140.197 | -23.735 | -13.751 | -35.211 | -2.747 | -6.981 | -73.029 | -0.277 | -9.193 | 2.921 | -0.436 |
| Purchases Of Investments
| 0.001 | -6.337 | -2.491 | -3.32 | -0.96 | -2.297 | -1.884 | -1.323 | -0.222 | -0.326 | 0 | -0.005 | -0.074 | -0.135 | -0.048 | -3.222 | -3.842 | -0.117 |
| Sales Maturities Of Investments
| 1.61 | 6.337 | 2.491 | 3.32 | 0.96 | 0 | 11.756 | 0 | 23.735 | 1.406 | 0 | 2.747 | 3.388 | 69.551 | -2.537 | 3.825 | 0.077 | -4.934 |
| Other Investing Activites
| -0.001 | 1.055 | 5.167 | -11.059 | 2.212 | 0.642 | 0.001 | 3.436 | -21.437 | -0.001 | 3.924 | -1.483 | -1.275 | -66.411 | 5.798 | 4.437 | 3.739 | 8.949 |
| Investing Cash Flow
| -124.454 | -148.429 | -99.334 | -120.075 | -128.658 | -190.584 | -238.478 | -238.019 | -97.927 | -57.917 | -70.263 | -44.11 | -56.972 | -98.512 | -19.499 | -62.658 | -35.54 | -42.674 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -153.553 | -676.517 | -338.371 | -146.154 | -129.957 | -117.427 | -99.397 | -240.07 | -55.034 | -51.43 | -1.313 | -429.08 | -7.005 | -158.478 | -0.672 | -0.527 | -6.843 | -457.511 |
| Common Stock Issued
| 5.798 | 597.557 | 2.309 | 3.527 | 7.157 | 5.488 | 1.865 | 0 | 0 | 2.859 | 0 | 0.535 | 0 | 285.466 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.38 | -25.845 | 129.939 | -23.864 | -28.178 | -13.055 | -27.889 | -11.651 | 0 | 0 | 0 | 0 | 0 | -2.263 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.573 | -137.061 | -125.955 | -124.197 | -128.59 | -83.76 | -65.489 | -41.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.27 | -4.108 | -17.132 | -11.321 | -66.971 | -15.549 | -26.98 | 249.402 | -26.932 | -11.316 | 19.225 | 307.136 | -3.127 | -7.623 | -1.205 | 6.491 | 16.154 | 476.923 |
| Financing Cash Flow
| -284.236 | -245.974 | -349.21 | -281.672 | -346.539 | -216.736 | 6.928 | 9.332 | -81.966 | -59.887 | 17.912 | -121.409 | -10.132 | 117.102 | -1.877 | 5.964 | 9.311 | 19.412 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.56 | 16.491 | -22.087 | -21.464 | 3.237 | 18.712 | 20.83 | 7.651 | 10.432 | 5.61 | 19.683 | -110.575 | 27.921 | 48.863 | 14.758 | -35.458 | 39.631 | 2.244 |
| Cash At End Of Period
| 72.313 | 79.873 | 63.382 | 85.469 | 106.933 | 103.696 | 84.984 | 64.154 | 56.503 | 46.071 | 43.149 | 23.466 | 134.041 | 106.12 | 57.257 | 42.499 | 77.957 | 38.326 |