STS Group AG
FSX:SF3.DE
4.84 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1.2 | -9.9 | 1.8 | -6.6 | -12.124 | -4.803 | 46.965 | 7.504 | 1.995 | -0.005 |
| Depreciation & Amortization
| 13.8 | 16.3 | 15.5 | 16.1 | 21.072 | 13.208 | -38.78 | -2.714 | 2.918 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.006 | -0.074 | -2.565 | -6.405 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.006 | 0.074 | 0.057 | 0.021 | 0 | 0 | 0 |
| Change In Working Capital
| 10.1 | -2.1 | 4.9 | -7.8 | 22.922 | 1.877 | -15.708 | -4.202 | -6.678 | 0 |
| Accounts Receivables
| 1.7 | -7 | 17 | -12.2 | 21.5 | 25.735 | -26.052 | -3.118 | 0 | 0 |
| Inventory
| -11.4 | -23.5 | -5.3 | -0.1 | -2.397 | -5.69 | -2.623 | 1.097 | 1.721 | 0 |
| Accounts Payables
| 11.5 | 7 | -0.7 | 3.8 | -2.9 | -13.884 | 11.069 | 0 | 0 | 0 |
| Other Working Capital
| 8.3 | 28.4 | -6.1 | 0.7 | 6.719 | 7.567 | -13.085 | -5.299 | -8.399 | 0 |
| Other Non Cash Items
| 1.7 | 2.2 | 13.9 | -3.3 | 4.772 | -3.269 | -1.144 | 0.69 | 1.581 | 0.003 |
| Operating Cash Flow
| 24.4 | 6.5 | 36.1 | -1.6 | 36.642 | 7.013 | -8.667 | 1.278 | -0.184 | -0.002 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -14.9 | -8.3 | -13.5 | -10.9 | -17.345 | -12.023 | -12.036 | -6.198 | -1.146 | 0 |
| Acquisitions Net
| 0.5 | 0.1 | 0.7 | -13 | 0.3 | 0.144 | -5.767 | -4.134 | -0.015 | 0 |
| Purchases Of Investments
| 0 | -0.6 | 0 | 0 | -0.3 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 0.2 | -4 | 0.2 | 0.35 | 0.144 | 0.573 | 0.027 | 0 | 0 |
| Investing Cash Flow
| -14.3 | -8.7 | -16.8 | -23.7 | -14.995 | -13.879 | -17.23 | -10.305 | -1.146 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.9 | -5.3 | -11.5 | -1.1 | -8.773 | -13.513 | -2.853 | -2.626 | -0.718 | -0.002 |
| Common Stock Issued
| 0 | 0 | 0 | 1.5 | 0 | 27.95 | 0 | 1.575 | 0.015 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.446 | -0.059 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.3 | 0 | 0 | 0 | 0 | -1.71 | 0 | 0 | 0 |
| Other Financing Activities
| 0.1 | 5.4 | 1.2 | 27.7 | -26.384 | 16.87 | 43.767 | 11.434 | 1.013 | -0.003 |
| Financing Cash Flow
| 3.2 | -0.2 | -10.3 | 28.1 | -35.603 | 22.135 | 39.204 | 10.383 | 0.31 | -0.002 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -0.3 | -0.7 | -0.1 | 0.02 | -0.026 | -0.08 | 0 | 0 | 0 |
| Net Change In Cash
| 13.7 | -2.7 | 8.3 | 2.8 | -13.935 | 15.333 | 13.228 | 1.356 | -1.02 | -0.003 |
| Cash At End Of Period
| 39.3 | 25.6 | 28.3 | 20 | 17.234 | 31.169 | 15.836 | 2.608 | 1.252 | 0.005 |