Stratec SE
FSX:SBS.DE
31.9 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.549 | 3.475 | 0.447 | 5.541 | 5.112 | 1.045 | 1.369 | 4.504 | 12.117 | 1.433 | 11.169 | 3.61 | 11.187 | 13.612 | 11.549 | 10.06 | 6.485 | 6.254 | 2.376 | 7.544 | 3.007 | 4.205 | -0.316 | 3.321 | 3.025 | 1.421 | 1.202 | 9.909 | 9.511 | 2.795 | 3.42 | 11.689 | 1.484 | 2.975 | 3.424 | 6.168 | 6.109 | 5.068 | 4.739 | 5.618 | 5.226 | 5.263 | 3.661 | 4.961 | 3.738 | 3.235 | 3.544 | 3.108 | 3.513 | 3.914 | 3.439 | 5.442 | 2.876 | 3.99 | 2.974 | 9.241 | 3.798 | 3.196 | 2.873 | 8.795 | -2.015 | 2.719 | 2.175 |
| Depreciation & Amortization
| 4.858 | 4.827 | 4.647 | 4.935 | 4.57 | 3.925 | 4.263 | 4.276 | 4.148 | 4.149 | 4.358 | 4.323 | 4.156 | 5.063 | 4.712 | 4.464 | 4.571 | 5.848 | 7.707 | 4.984 | 4.559 | 4.596 | 4.605 | 8.195 | 5.007 | 4.003 | 4.441 | 7.41 | 3.721 | 3.577 | 3.78 | 3.327 | 4.142 | 0 | 0 | 2.099 | 1.921 | 1.137 | 1.075 | 2.437 | 2.171 | 1.399 | 2.189 | 3.871 | 0.833 | 0.966 | 0.898 | 0.785 | 0.956 | 1.045 | 0.975 | 1.288 | 0.899 | 0.898 | 0.774 | 1.083 | 0.768 | 0.726 | 0.69 | 0.613 | 0.665 | 0.708 | 0.587 |
| Deferred Income Tax
| -0.008 | 0.146 | -0.3 | -0.013 | 0.223 | -0.028 | 0.096 | -2.007 | 0.052 | 0.515 | 0.007 | 0.126 | 0.653 | 0.578 | -0.545 | 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 | 0 | 0.967 | 0 | 0 | 0 | 2.651 | 0 | 0 | 0 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 0.455 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.815 | 4.532 | -2.432 | 0.231 | -3.619 | -4.524 | 0.252 | -25.363 | -21.36 | 14.032 | -14.428 | 4.159 | 1.964 | -1.354 | -4.681 | -0.837 | -5.743 | -3.347 | -7.696 | -3.259 | -7.725 | -5.525 | 5.726 | -13.659 | -4.412 | -10.098 | 7.106 | -9.075 | -4.292 | -5.89 | 5.305 | -11.358 | -3.301 | 0 | 0 | -2.755 | 1.09 | -1.886 | 4.499 | 4.464 | -0.418 | 2.172 | 4.546 | 0.613 | -0.645 | -0.111 | 2.365 | -2.728 | -5.635 | -4.965 | 2.433 | 0.798 | 0.196 | -4.986 | -0.425 | -2.519 | -3.054 | -1.963 | -7.071 | 3.332 | -2.006 | -0.222 | -2.647 |
| Accounts Receivables
| 0 | 0 | 0 | 6.538 | -0.91 | 4.596 | -1.739 | 7.726 | -0.094 | -10.037 | 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
| 0 | 14.102 | -1.3 | -6.538 | -4.728 | 0.123 | -1.558 | -13.074 | -21.569 | 3.396 | -15.518 | 1.229 | 0.746 | -8.877 | -18.667 | 4.075 | -5.175 | -9.002 | -12.419 | 6.3 | -8.032 | -0.115 | -6.027 | -7.366 | -6.98 | -12.138 | 3.359 | -7.942 | 0.854 | -6.52 | 1.885 | -7.999 | 1.779 | 0 | 0 | -2.401 | 3.341 | -2.552 | -2.858 | 3.724 | -1.256 | 3.56 | -1.221 | 1.062 | -2.571 | 3.418 | -0.536 | -2.763 | -5.327 | -5.408 | -0.746 | 7.706 | -2.773 | -4.841 | -4.876 | 5.869 | -3.377 | -2.442 | -9.531 | -1.13 | -0.868 | -1.787 | -3.735 |
| Change In Accounts Payables
| 5.697 | -9.57 | -1.132 | 6.769 | 0.91 | -4.596 | 1.739 | -7.726 | 0.094 | 10.037 | 1.021 | 3.451 | 0.494 | 6.837 | 14.46 | 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
| -2.882 | 14.102 | -1.3 | -6.538 | 1.109 | -4.647 | 1.81 | -12.289 | 0.209 | 10.636 | 1.09 | 2.93 | 1.218 | 7.523 | 13.986 | -4.912 | -0.568 | 5.655 | 4.723 | -9.559 | 0.307 | -5.41 | 11.753 | -6.293 | 2.568 | 2.04 | 3.747 | -1.133 | -5.146 | 0.63 | 3.42 | -3.359 | -5.08 | 0 | 0 | -0.354 | -2.251 | 0.666 | 7.357 | 0.74 | 0.838 | -1.388 | 5.767 | -0.449 | 1.926 | -3.529 | 2.901 | 0.035 | 0 | 0 | 3.179 | -6.908 | 2.969 | -0.145 | 4.451 | -8.388 | 0.323 | 0.479 | 2.46 | 4.462 | -1.138 | 1.565 | 1.088 |
| Other Non Cash Items
| -0.165 | 21.182 | 10.507 | 1.123 | 0.712 | -2.488 | 0.092 | 6.522 | 2.625 | 4.368 | -0.326 | 0.858 | -0.053 | 1.92 | 2.448 | -0.736 | 1.712 | -0.11 | 0.841 | 0.907 | -1.628 | 0.097 | -0.515 | -1.261 | -0.195 | 4.606 | -0.752 | -4.049 | 2.953 | -0.384 | 1.29 | 0.125 | 0.521 | -2.975 | -3.424 | -0.937 | 0.072 | -2.172 | -0.194 | 1.498 | 1.695 | -1.364 | -0.805 | 0.612 | 1.014 | -1.061 | -0.996 | -0.449 | -2.39 | -0.614 | -0.667 | -2.63 | -0.772 | -0.369 | -0.246 | -6.497 | -0.137 | 0.23 | 0.084 | -6.15 | 5.471 | -0.313 | -0.834 |
| Operating Cash Flow
| 8.049 | 14.938 | 2.443 | 8.716 | 6.775 | -2.042 | 5.976 | -12.006 | -2.47 | 23.982 | 0.773 | 12.95 | 17.254 | 19.241 | 14.028 | 12.951 | 7.025 | 8.645 | 3.228 | 10.176 | -1.787 | 3.373 | 9.5 | -3.404 | 3.425 | -0.068 | 11.997 | 4.195 | 11.893 | 0.098 | 13.795 | 3.783 | 2.846 | 0 | 0 | 4.575 | 9.192 | 2.147 | 10.119 | 14.017 | 8.674 | 7.47 | 9.591 | 10.057 | 4.94 | 3.029 | 5.811 | 0.716 | -3.556 | -0.62 | 6.18 | 4.898 | 3.199 | -0.467 | 3.077 | 1.308 | 1.375 | 2.189 | -3.424 | 6.59 | 2.115 | 2.892 | -0.719 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.721 | -4.364 | -4.318 | -3.438 | -5.057 | -3.801 | -5.128 | -6.874 | -4.182 | -4.03 | -3.933 | -4.827 | -5.035 | -6.046 | -4.324 | -7.797 | -6.251 | -4.385 | -7.148 | -6.551 | -6.321 | -6.99 | -6.984 | -6.902 | -4.899 | -3.669 | -3.968 | -5.968 | -3.061 | -3.668 | -2.969 | -2.12 | -3.236 | 0 | 0 | -3.39 | -2.505 | -1.8 | -1.169 | -0.844 | -1.939 | -1.952 | -1.954 | -8.5 | -0.505 | -0.775 | -0.313 | -1.169 | -0.171 | -0.406 | -0.739 | -0.313 | -0.696 | -0.519 | -0.905 | -1.402 | -2.028 | -2.842 | -1.326 | -0.855 | -0.108 | -0.588 | -0.672 |
| Acquisitions Net
| 0 | 0.009 | 0 | 0.948 | 2.068 | 0.012 | 0 | -4.818 | 4.818 | 0.017 | 0 | 0.044 | 0.004 | 0.033 | 0 | 3.563 | 0 | 1.927 | 0 | 0 | 0 | 0 | -0.871 | 0 | 0 | 0 | 0 | -2.102 | 1.44 | 0 | 0 | 17.543 | -28.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.064 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.1 | 0 | 4 | -3.999 | -0.001 | 0 | 4.818 | -4.818 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -4.323 | 0 | 0 | 0 | 0 | -2.202 | 0 | 0 | 0 | 0 | 0.01 | -0.001 | 0 | 0 | 0 | 30.617 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0.241 | -0.26 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0 | -0.02 | 0.002 | 0.004 | 0.019 | -0.001 | 0.001 | 0.002 | 0.022 | 0.016 | 0.016 | 0.731 | 0.074 | 0.002 | 0.003 | -0.002 | 0.03 | 0.004 | 0 | 8.597 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0.525 | 0 | 0 | -0.092 | 0 | 0.09 | 0.799 |
| Other Investing Activites
| 0 | -2.156 | -2.341 | 1.816 | -29.764 | -2.302 | -2.301 | 4.818 | -4.818 | 0.017 | -2.452 | 0.044 | 0.004 | 0.033 | -1.332 | -2.588 | -0.006 | 4.323 | 0.001 | -0.057 | -2.855 | -2.614 | 2.224 | 0.03 | -0.001 | 0.016 | -2.148 | 2.11 | -1.44 | 0.004 | -0.835 | 0.079 | 30.701 | 0 | 0 | 0.011 | 0.005 | 0.132 | 0.006 | -0.212 | 0.164 | 0.001 | -1.592 | -0.108 | 0.003 | 0.006 | -1.48 | 0.081 | -0.004 | 0.007 | 0.019 | 0.012 | 0.08 | -0.068 | 0.004 | -0.021 | -0.525 | 0.014 | 0 | -0.537 | 0.002 | -2.203 | 0 |
| Investing Cash Flow
| -3.659 | -4.455 | -4.318 | 1.511 | -36.751 | -3.787 | -5.128 | -2.076 | -8.998 | -4.009 | -3.914 | -4.784 | -5.03 | -6.011 | -4.302 | -6.804 | -6.241 | -1.727 | -7.073 | -6.606 | -6.318 | -6.992 | -7.803 | -6.868 | -4.9 | 4.944 | -3.968 | -5.949 | -3.06 | -3.663 | -2.968 | 15.502 | -0.746 | 0 | 0 | -3.379 | -2.5 | -1.668 | -1.163 | -1.138 | -1.775 | -1.951 | -1.954 | -8.608 | -0.602 | -0.769 | -0.313 | -1.088 | -0.175 | -0.399 | -0.75 | -0.301 | -0.616 | -0.587 | -0.901 | -1.539 | -2.609 | -2.828 | -1.326 | -1.484 | -0.406 | -2.701 | 0.127 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.855 | -7.578 | -12.518 | -8.807 | -6.276 | -1.838 | -1.835 | -1.34 | -1.993 | -8.764 | -5.089 | -7.821 | -8.295 | -7.297 | -1.292 | -4.852 | -0.851 | -6.323 | -7.454 | -5.993 | -2.719 | -0.538 | -0.496 | -0.284 | -0.285 | -0.284 | -1.118 | -0.104 | -3 | -0.278 | -32.777 | -17.098 | -0.277 | 0 | 0 | -0.139 | -0.774 | -2.453 | -0.721 | -0.182 | -0.72 | -0.057 | -0.69 | -0.136 | -0.644 | -0.092 | -0.196 | -0.63 | -0.047 | -0.519 | -0.046 | -0.081 | -0.242 | 0 | -0.287 | -0.413 | -0.728 | -0.351 | -0.222 | -0.256 | -0.217 | -0.013 | -0.226 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.495 | 0 | 0.249 | 0 | 0.445 | 0.269 | 0.551 | 0 | 0.526 | 0.336 | 0 | 0 | 0.548 | 0.161 | 0 | 0 | 0.251 | 0.049 | 0 | 0 | 0.23 | 0.515 | 0 | 0 | 0.06 | 0.037 | 0 | 0 | 0.199 | 0.773 | 0 | 0 | 0.117 | 0.01 | 0 | 0 | 0.609 | 0 | 0 | 0 | 0.05 | 0.501 | 0.319 | 0 | 0.052 | 0.514 | 0.784 | 0.057 | 1.397 | 0.019 | 0.814 | 0 | 0.058 | 0.181 | 0.003 | 0 |
| Common Stock Repurchased
| 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 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.687 | 0 | -0.001 | 0 | -11.791 | 0 | -0.002 | 0 | -11.519 | 0 | -0.001 | 0 | -10.888 | 0 | 0 | 0 | -10.101 | 0 | 0 | 0 | -9.811 | 0 | 0 | 0 | -9.533 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.248 | 0 | -0.001 | 0 | -7.055 | 0 | -0.001 | 0 | -6.567 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.891 | -12.518 | 0 | 4.374 | 40.311 | 3.689 | 1.495 | 0 | 0.249 | 5.089 | 0.445 | 0.269 | 0.551 | -1.292 | 8 | 2 | -8.159 | 22 | 8.1 | 6.9 | -0.509 | 0 | 8.999 | 0.001 | -8.256 | 0 | 0.23 | 3 | -8.063 | 24.5 | 0.06 | 0.037 | 0 | 0 | 0.199 | 0.773 | -7.546 | 2 | 0.118 | 0.01 | -6.49 | 0 | 0.004 | 1 | -6.373 | 0 | -0.073 | 0.001 | -6.415 | 0.076 | -0.015 | 0 | -3.581 | 0.318 | 0.712 | 0.006 | -3.648 | 1.02 | 0 | 0 | -3.977 | 0 |
| Financing Cash Flow
| -1.855 | 0.891 | -12.518 | 8.808 | -1.902 | 26.682 | 1.854 | 2.833 | -1.993 | -20.034 | 5.089 | -7.377 | -8.026 | -17.634 | -1.292 | 3.674 | 1.485 | -14.482 | 14.546 | 2.655 | 4.342 | -1.047 | -0.496 | 8.966 | -0.235 | -8.54 | -1.118 | 0.125 | 0.515 | -8.341 | -8.277 | -17.038 | -0.24 | 0 | 0 | 0.06 | -0.001 | -9.999 | 1.279 | -0.065 | -0.71 | -6.547 | -0.69 | 0.474 | 0.356 | -6.465 | -0.196 | -0.656 | 0.455 | -6.615 | 0.03 | -0.044 | 0.272 | -2.797 | 0.088 | 1.696 | -0.703 | -3.185 | 0.798 | -0.198 | -0.036 | -3.987 | -0.226 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.344 | -0.008 | 0.182 | -0.175 | 0.164 | -0.019 | -0.483 | -0.951 | -0.691 | 0.432 | 0.757 | 0.168 | -0.047 | -0.272 | 0.172 | -0.519 | 0.525 | -0.552 | 0.17 | -0.302 | 0.025 | -0.277 | 0.009 | 0.202 | -0.034 | -0.45 | -0.428 | -0.339 | -0.04 | 0.081 | -0.343 | 0.299 | 0 | 0 | 0.435 | -1.077 | 0.068 | 1.613 | -0.788 | 1.275 | 0.457 | 0.037 | 0.102 | -0.117 | -0.343 | 0.085 | 0.112 | -0.258 | 0.043 | 0.242 | 0.825 | -0.176 | -0.043 | -0.101 | 0.096 | -0.068 | 0.128 | 0.127 | 0.056 | -0.094 | 0.104 | -0.054 |
| Net Change In Cash
| 2.947 | 11.03 | -14.401 | 19.217 | -32.053 | 21.017 | 2.683 | -11.732 | -14.412 | -0.752 | 2.38 | 1.546 | 4.366 | -4.451 | 8.162 | 9.993 | 1.75 | -7.038 | 10.148 | 6.395 | -4.065 | -4.641 | 0.924 | -1.297 | -1.508 | -3.698 | 6.461 | -2.057 | 9.009 | -11.945 | 2.63 | 1.931 | 2.158 | 0 | 0 | 1.69 | 5.614 | -9.452 | 11.927 | 12.025 | 7.464 | -0.571 | 6.984 | 2.025 | 4.577 | -4.548 | 5.471 | -0.916 | -3.534 | -7.591 | 5.702 | 5.378 | 2.679 | -3.894 | 2.163 | 1.561 | -2.005 | -3.696 | -3.825 | 4.964 | 1.579 | -3.692 | -0.872 |
| Cash At End Of Period
| 33.108 | 30.161 | 19.131 | 33.532 | 14.315 | 46.368 | 25.351 | 22.668 | 34.4 | 48.812 | 49.564 | 47.184 | 45.638 | 41.272 | 45.723 | 37.561 | 27.568 | 25.818 | 32.856 | 22.708 | 16.313 | 20.378 | 25.019 | 24.095 | 25.392 | 26.9 | 30.598 | 24.137 | 26.194 | 17.185 | 29.13 | 26.5 | 24.569 | 0 | 56.415 | 56.415 | 54.725 | 49.111 | 58.563 | 46.636 | 34.611 | 27.147 | 27.718 | 20.734 | 18.709 | 14.132 | 18.68 | 13.209 | 14.125 | 17.659 | 25.25 | 19.548 | 14.17 | 11.491 | 15.385 | 13.222 | 11.661 | 13.666 | 17.362 | 21.187 | 16.223 | 14.644 | 18.336 |