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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.901 | 6.029 | 46.945 | 35.198 | 26.927 | 3.398 | 58.939 | 39.1 | 42.67 | 11.108 | 83.636 | 40.435 | 15.416 | -9.233 | 44.994 | 21.816 | -43.323 | 25.155 | 62.352 | 15.522 | 27.427 | 14.354 | 55.219 | 25.536 | 23.719 | 9.742 | 46.041 | 19.207 | 25.655 | 7.857 | 31.192 | 13.102 | 22.551 | 5.104 | 34.352 | 6.423 | 21.168 | -2.41 | 18.296 | 2.373 | 9.811 | -6.431 | 12.164 | -5.639 | 4.852 | -6.264 | 13.484 | -16.963 | 5.934 | -6.15 | 13.762 | -16.186 | 5.512 | -0.705 | 30.458 | 54.665 | 20.437 | 3.001 | 17.354 | 8.581 | 12.349 | 0.574 |
| Depreciation & Amortization
| 79.694 | 76.923 | 92.157 | 78.551 | 76.659 | 76.035 | 83.916 | 73.323 | 75.432 | 70.836 | 79.951 | 75.246 | 79.371 | 75.499 | 67.677 | 87.888 | 93.735 | 85.422 | 89.981 | 92.925 | 92.012 | 83.793 | 94.598 | 78.957 | 89.246 | 81.346 | 61.78 | 41.034 | 41.764 | 38.924 | 57.844 | 38.39 | 33.729 | 31.258 | 35.959 | 26.076 | 24.54 | 23.48 | 24.954 | 19.448 | 18.916 | 17.451 | 24.113 | 16.718 | 17.602 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.543 | 0 | 0 | 0 | 9.285 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.543 | 0 | 0 | 0 | -9.285 | 0 | 0 | 0 | 5.227 | 0 | 0 | 0 | 3.863 | 0 | 0 | 0 | 2.956 | 0 | 0 | 0 | 4.462 | 0 | 0 | 0 | 4.329 | 0 | 0 | 0 | 5.374 | 0 | 0 | 0 | 1.933 | 0 | 0 | 0 | 1.291 | 0 | 0 | 0 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.008 | -30.654 | 32.923 | -12.834 | -15.228 | -16.377 | 9.749 | -4.63 | 2.313 | -49.215 | 47.645 | -13.812 | -3.163 | -29.851 | 16.352 | -23.686 | 29.935 | -29.774 | 42.77 | 2.839 | -25.907 | -4.722 | 39.891 | -27.965 | -2.126 | -11.737 | 27.344 | -10.378 | 10.726 | -34.156 | 36.108 | -0.376 | -8.974 | -5.702 | 25.929 | 15.614 | -8.988 | -11.664 | 1.314 | 20.374 | -5.061 | -1.466 | -3.264 | -0.737 | 3.447 | 8.32 | -1.361 | 8.183 | 12.172 | -18.632 | 10.109 | 13.76 | 17.666 | -16.673 | -1.746 | 1.419 | -1.673 | -7.065 | 7.076 | -7.732 | 18.56 | -17.272 |
| Accounts Receivables
| 0 | 0 | -4.277 | -8.987 | -5.085 | 35.646 | -37.673 | -2.133 | -13.069 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.807 | -0.17 | 4.277 | -18.001 | -23.124 | 28.165 | -33.078 | -7.06 | -6.818 | 21.145 | -7.759 | -28.444 | -8.045 | -11.986 | 4.099 | -24.751 | 46.14 | -2.618 | -4.658 | -1.032 | -14.18 | -5.19 | -5.612 | -17.541 | -6.898 | 15.758 | 10.969 | -1.557 | 5.282 | -15.682 | 13.187 | -3.176 | -21.501 | 17.176 | 17.626 | 0.733 | -11.572 | -8.107 | 6.203 | 1.785 | -14.066 | 4.351 | 6.587 | 5.038 | 8.484 | -6.966 | 0.087 | 13.858 | 4.039 | -24.945 | 14.781 | 24.933 | 0 | 0 | 7.463 | 8.475 | 1.102 | -20.242 | 7.4 | -3.892 | 14.467 | -12.887 |
| Change In Accounts Payables
| 13.815 | -18.826 | 28.646 | 8.987 | 5.085 | -35.646 | 37.673 | 2.133 | 13.069 | -60.013 | 33.782 | 8.831 | 11.371 | -19.276 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.807 | -0.17 | 4.277 | 5.167 | 7.896 | -44.542 | 42.827 | 2.43 | 9.131 | -70.36 | 55.404 | 14.632 | 4.882 | -17.865 | 12.253 | 1.065 | -16.205 | -27.156 | 47.428 | 3.871 | -11.727 | 0.468 | 45.503 | -10.424 | 4.772 | -27.495 | 16.375 | -8.821 | 5.444 | -18.474 | 22.921 | 2.8 | 12.527 | -22.878 | 8.303 | 14.881 | 2.584 | -3.557 | -4.889 | 18.589 | 9.005 | -5.817 | -9.851 | -5.775 | -5.037 | 15.286 | -1.448 | -5.675 | 8.133 | 6.313 | -4.672 | -11.173 | 0 | 0 | -9.209 | -7.056 | -2.775 | 13.177 | -0.324 | -3.84 | 4.094 | -4.386 |
| Other Non Cash Items
| 148.604 | 20.886 | 3.792 | -15.691 | -0.863 | -10.461 | 24.674 | -24.119 | -2.061 | -1.141 | -6.288 | -0.558 | 1.804 | -9.64 | 12.769 | -1.013 | -2.648 | -5.016 | 4.231 | -5.874 | -7.453 | -5.816 | 3.263 | -2.08 | -29.912 | -1.664 | -10.239 | -2.761 | -5.399 | -5.019 | -12.941 | -10.372 | 6.761 | -1.335 | 7.324 | 0.173 | -1.101 | -6.551 | 7.248 | -1.339 | 2.532 | -5.006 | 1.117 | -0.433 | -12.799 | -4.682 | 19.806 | 23.745 | 5.956 | 8.77 | 16.597 | 33.234 | 10.704 | 7.244 | -5.069 | -59.239 | -11.66 | 6.745 | -2.576 | 3.083 | -17.585 | 13.721 |
| Operating Cash Flow
| 118.634 | 43.975 | 175.817 | 85.224 | 87.495 | 52.595 | 177.278 | 83.674 | 118.354 | 31.588 | 204.944 | 101.311 | 93.428 | 26.775 | 141.792 | 85.005 | 77.699 | 75.787 | 199.334 | 105.412 | 86.079 | 87.609 | 192.971 | 74.448 | 80.927 | 77.687 | 124.926 | 47.102 | 72.746 | 7.606 | 112.203 | 40.744 | 54.067 | 29.325 | 103.564 | 48.286 | 35.619 | 2.855 | 51.812 | 40.856 | 26.198 | 4.548 | 34.13 | 9.909 | 13.102 | 14.894 | 31.929 | 14.965 | 24.062 | -16.012 | 40.468 | 30.808 | 33.882 | -10.134 | 23.643 | -3.155 | 7.105 | 2.68 | 21.854 | 3.932 | 13.325 | -2.978 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.623 | -19.541 | -32.525 | -35.097 | -31.917 | -31.526 | -45.286 | -50.893 | -32.542 | -34.901 | -41.327 | -25.352 | -24.004 | -15.865 | -3.308 | -29.486 | -30.12 | -34.09 | -35.207 | -32.058 | -27.762 | -21.035 | -25.062 | -26.932 | -30.58 | -34.778 | -21.235 | -29.996 | -35.494 | -31.202 | -26.77 | -28.931 | -18.598 | -26.959 | -25.846 | -12.112 | -23.453 | -14.857 | -19.406 | -8.408 | -10.281 | -7.15 | -12.333 | -10.397 | -10.149 | -6.097 | -12.562 | -9.563 | -12.5 | -7.997 | -16.019 | -13.543 | -10.489 | -11.979 | -16.68 | -5.168 | -3.225 | -3.415 | -5.353 | -2.985 | -8.69 | -5.407 |
| Acquisitions Net
| 0.065 | -0.03 | 1.211 | 3.407 | -0.65 | 1.279 | 3.206 | -1.533 | 14.939 | -2.474 | 1.146 | 1.416 | -1.304 | 0.789 | -8.408 | -0.605 | 0.415 | -3.414 | -0.612 | -3.951 | -5.131 | -5.114 | -2.202 | -12.482 | -13.578 | -45.612 | 7.272 | -130.623 | -4.434 | -2.639 | -0.196 | -33.663 | -26.306 | -80.032 | 6.109 | -15.863 | -3.66 | -10.321 | -1.702 | -4.933 | -5.144 | -1.972 | -3.635 | -18.403 | -13.173 | 0 | 1.554 | 0 | 0 | 0 | -5.845 | 0 | 0 | -0.099 | -18.71 | -54.097 | -0.164 | -0.058 | 0.164 | -0.526 | 0 | 0.085 |
| Purchases Of Investments
| 0.03 | -0.03 | 0 | -0.024 | 0.063 | -0.063 | -3.206 | 0.056 | -3.022 | 0 | 0 | 0.072 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.039 | -0.006 | -0.029 | -0.135 | 0.065 | -0.04 | -0.025 | 0 | -0.033 | -0 | -0.015 |
| Sales Maturities Of Investments
| 0.731 | 0 | 0.713 | 0.024 | 0.873 | 0.063 | 3.206 | -0.056 | 3.022 | 0.165 | 1.147 | 1.344 | 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 | 1.702 | 4.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 16.958 | 53.386 | -0.465 | -0.328 | -1.377 | -0.003 | -0.248 | -0.909 |
| Other Investing Activites
| 0.826 | 0.099 | 0.001 | 0.039 | -0.475 | 0.15 | 0.441 | -0.563 | 0.033 | 1.144 | 2.079 | 0.772 | 0.243 | 2.073 | 1.164 | 0.005 | 0.222 | -12.45 | 0.266 | 0.194 | 0.711 | 1.041 | 1.36 | -2.055 | 0.779 | 0.558 | 0.309 | 3.58 | 5.776 | 0.208 | 0.664 | -0.048 | 2.681 | 0.139 | 1.106 | 0.822 | -0.185 | 0.333 | -0.813 | -5.007 | -0.052 | 0.509 | 3.606 | -0.081 | 0.231 | 0.168 | 0.777 | -4.144 | 0.182 | 0.148 | 0.607 | -0.091 | 0.308 | 0.545 | -14.48 | -53.037 | 0.676 | 0.43 | 2.272 | 0.04 | 1.701 | 1.785 |
| Investing Cash Flow
| -20.797 | -19.442 | -30.6 | -31.651 | -32.106 | -30.097 | -41.639 | -52.989 | -17.57 | -36.231 | -38.102 | -23.164 | -25.065 | -13.003 | -10.552 | -30.086 | -29.483 | -49.954 | -35.553 | -35.815 | -32.182 | -25.108 | -25.904 | -41.469 | -43.379 | -79.832 | -13.654 | -157.039 | -34.152 | -33.633 | -26.302 | -62.642 | -42.223 | -106.852 | -18.631 | -27.153 | -27.298 | -24.845 | -20.408 | -13.419 | -15.477 | -8.613 | -12.362 | -28.881 | -23.091 | -5.929 | -10.231 | -13.707 | -12.318 | -7.854 | -21.257 | -13.673 | -10.187 | -11.855 | -33.047 | -58.851 | -3.219 | -3.395 | -4.294 | -3.507 | -7.238 | -4.46 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52.267 | -32.427 | -151.66 | -42.524 | -46.342 | -1.925 | -512.468 | -19.724 | -124.325 | -20 | -137.367 | -20.893 | -141.716 | -38.395 | -20.824 | -264.574 | -143.099 | -282.343 | -103.985 | -6.269 | -41.986 | -61.689 | -151.162 | -41.667 | -57.164 | -18.238 | -96.781 | -123.834 | -49.52 | -22.824 | -74.913 | -38.757 | -124.638 | -1.762 | -40.315 | -0.074 | -10.87 | -3.775 | -19.605 | -11.384 | -19.131 | -1.31 | -0.104 | -0.54 | -0.552 | -0.325 | -4.182 | -412.034 | -12.546 | -0.318 | -3.633 | -2.179 | -1.169 | -0.024 | -1.114 | -156.453 | -0.034 | -0.945 | -0.05 | -0.267 | -0.954 | -0.035 |
| Common Stock Issued
| 0.788 | 4.215 | 5.293 | 0.505 | 0 | 0 | 26.302 | 2.395 | 0 | 0 | 0.513 | 0.513 | 1.283 | 0 | 3.527 | 0 | 0 | 0 | 2.546 | 0 | 0 | 4.611 | 0 | 3.032 | 1.316 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.006 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -0.973 | 0 | 0.233 | -4.853 | -19.527 | -26.302 | -2.395 | -1.256 | 0 | -33.747 | 0 | -13.638 | -1.559 | 0 | 0 | 0 | 0 | -56.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.086 | 0 | -3.627 | -104.811 | -3.135 | 0 | -1.095 | -5.73 | -130.236 | 0 | -1.037 | -116.729 | -8.189 | 0 | -114.289 | -9.398 | -0.42 | -0.09 | -1.579 | -7.226 | -119.785 | 0 | -3.489 | -6.89 | -73.01 | -0.371 | -3.235 | -0.682 | -61.122 | -0.45 | -1.082 | -0.683 | -39.064 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | -0.936 | 0 | 0 | 0 | -1.398 | 0 | 0 | 0 | -0.9 | 0 | 0 |
| Other Financing Activities
| -1.001 | -0.973 | 5.065 | 0.965 | -0.46 | -0.3 | 395.331 | -18.814 | 31.712 | 29.139 | -1.935 | 65.576 | 53.432 | 22.575 | -14.472 | -2.836 | -2.204 | 8.191 | 3.759 | -47.118 | -33.091 | 2.204 | -5.729 | -2.574 | -2.976 | -4.27 | -0.183 | -3.385 | -23.171 | -0.241 | -7.772 | 56.616 | 105.77 | 94.788 | -23.458 | -43.909 | 28.85 | 11.585 | -0.916 | -10.731 | -0.259 | 2.199 | -16.816 | 30.18 | -13.374 | 19.443 | -17.029 | 321.882 | -2.259 | 4.689 | -1.799 | 0 | -2.671 | 2.279 | -8.016 | 285.466 | -0.404 | 0 | 0.187 | 0.276 | -6.4 | 6.266 |
| Financing Cash Flow
| -106.028 | -13.255 | -150.222 | -61.322 | -54.79 | -17.902 | -118.232 | -44.268 | -92.613 | 9.139 | -173.573 | -71.533 | -88.284 | -15.82 | -149.585 | -276.808 | -145.723 | 290.444 | -155.975 | -60.613 | -75.077 | -54.874 | -160.38 | -51.131 | -18.822 | 13.597 | -100.199 | 119.767 | -34.773 | 22.133 | -82.685 | 17.859 | -18.868 | 93.026 | -63.773 | -43.983 | 17.98 | 7.81 | -19.271 | -22.115 | -19.39 | 0.889 | -16.92 | 29.64 | -13.926 | 19.118 | -21.217 | -90.299 | -14.799 | 4.906 | -5.432 | -3.115 | -3.84 | 2.255 | -9.13 | 127.615 | -0.438 | -0.945 | 0.137 | -0.891 | -7.355 | 6.232 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | -0 | 0 |
| Net Change In Cash
| -8.19 | 11.278 | -5.007 | -7.748 | 0.598 | 4.597 | 17.408 | -13.583 | 8.17 | 4.496 | -6.732 | 6.614 | -19.92 | -2.049 | -18.344 | -221.89 | -97.507 | 316.277 | 7.805 | 8.985 | -21.18 | 7.627 | 6.687 | -18.152 | 18.725 | 11.452 | 11.072 | 9.831 | 3.82 | -3.893 | 3.215 | -4.039 | -7.024 | 15.499 | 21.161 | -22.85 | 26.3 | -14.179 | 12.132 | 5.323 | -8.669 | -3.176 | 4.847 | 10.668 | -23.915 | 28.083 | 0.482 | -89.042 | -3.055 | -18.96 | 13.78 | 14.021 | 19.853 | -19.733 | -18.534 | 65.609 | 3.448 | -1.66 | 17.697 | -0.465 | -1.267 | -1.207 |
| Cash At End Of Period
| 75.401 | 83.591 | 72.313 | 77.32 | 85.068 | 84.47 | 79.873 | 62.465 | 76.048 | 67.878 | 63.382 | 70.114 | 63.5 | 83.42 | 85.469 | 103.813 | 325.703 | 423.21 | 106.933 | 99.128 | 90.143 | 111.323 | 103.696 | 97.009 | 115.161 | 96.436 | 84.984 | 73.912 | 64.081 | 60.261 | 64.154 | 60.939 | 64.978 | 72.002 | 56.503 | 35.342 | 58.192 | 31.892 | 46.071 | 33.939 | 28.616 | 37.285 | 43.149 | 38.302 | 27.634 | 51.549 | 23.466 | 22.984 | 112.026 | 115.081 | 134.041 | 120.261 | 106.24 | 86.387 | 106.12 | 124.654 | 59.045 | 55.597 | 57.257 | 39.56 | 40.025 | 41.292 |