STS Group AG (SF3.DE) - Quarterly Cash Flow Statement

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SF3.DE
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4.84 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-0.7	-0.2	-0.2	-0.4	-0.4	-1.8	-1.8	-6.3	-3.15	-2	-1	3.8	1.9	21.06	-7.64	-19.09	-8.57	-7.186	-2.653	-0.957	-1.328	-1.92	-0.093	-1.075	-1.715	1.692	2.838	21.218	21.218
Depreciation & Amortization Numbers are in millions	7.3	3.7	3.7	3.15	3.15	4.3	4.3	7.7	3.85	8.1	4.05	7.4	3.7	0	0	14.717	6.173	7.19	4.753	4.737	4.392	6.455	3.158	3.275	3.478	3.419	2.922	0.918	0.918
Deferred Income Tax 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	-2.565	0	0	0	0	0	0	0
Stock Based Compensation 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	0.057	0	0	0	0.021	-0.007	0.004	0.004
Change In Working Capital Numbers are in millions	-12.5	-2.2	-2.2	-8.15	-8.15	-8.6	-8.6	6.5	2.45	18.4	9.7	4.3	-0.6	-11.916	0	6.191	0.86	23.235	3.709	5.641	-9.663	12.771	16.09	-4.976	-4.562	-26.778	18.606	-9.303	-9.303
Accounts Receivables Numbers are in millions	-12.7	5.85	5.85	-4.95	-4.95	2.05	2.05	-11.1	-5.55	20.2	1.6	-3.2	-1.6	-8.404	0	-3.796	-0.021	0	14.542	-1.585	-8.968	33.603	16.568	-7.868	-6.606	-15.603	26.347	-13.174	-13.174
Change In Inventory Numbers are in millions	12.6	-1.8	-1.8	-3.9	-3.9	-7.25	-7.25	-9	-4.5	4.9	5.1	-10.2	-5.1	4.439	0	0.376	-4.915	5.376	-0.995	-3.092	-3.686	-4.465	-0.188	-0.906	-0.319	-2.623	0.281	-0.141	-0.141
Change In Accounts Payables Numbers are in millions	5.9	-3.3	0	14.8	0	7.65	0	2.7	0	-3.9	0	3.2	0	4.336	0	-0.536	0	0	0	0	0	-11.157	0	-2.727	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.3	-6.25	-6.25	0.7	0.7	-3.4	-3.4	23.9	12.5	-2.8	3	14.5	6.1	-12.287	0	5.815	5.775	17.859	4.704	8.733	-5.977	-5.21	-0.29	-4.07	-4.243	-8.552	-8.022	4.011	4.011
Other Non Cash Items Numbers are in millions	17.9	5.6	5.6	13.75	13.75	5.65	5.65	31.4	0.55	-11.4	-3.25	25.2	3.55	-13.874	7.64	-0.009	2.272	0.581	2.545	-3.851	5.497	11.011	3.409	-0.857	1.038	-50.479	37.818	-13.104	-13.104
Operating Cash Flow Numbers are in millions	3.2	6.9	6.9	8.35	8.35	-0.45	-0.45	6.5	3.7	18.1	9.5	15.7	8.55	-4.359	0	1.809	0.735	23.82	8.354	5.57	-1.102	9.091	3.316	-3.633	-1.761	-48.787	40.656	-0.268	-0.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.4	-4.45	-4.45	-1.15	-1.15	0.4	0.4	-8.2	-3.4	-6	-2.05	-7.5	-2.95	-6.564	0	-1.926	-2.41	-7.281	-3.771	-3.181	-3.112	-6.201	-2.442	-2.967	-2.855	-9.593	3.355	-1.678	-1.678
Acquisitions Net Numbers are in millions	0.1	0.5	0	0	0	0.1	0	0	0	0.1	0	0.6	0	0.3	0	0	0	0	0	0	0	0.132	0	0.012	0	-5.767	6.53	-3.265	-3.265
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.543	-1.543	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	-1	-1	-0.55	-0.55	-0.65	-0.65	-0.7	-0.7	-4	-2.9	-0.5	-0.5	-13.1	0	-0.008	0.007	2.263	0.058	-0.208	-0.049	-1.297	-1.24	-0.239	-1.29	12.051	-13.214	-0.354	-0.354
Investing Cash Flow Numbers are in millions	-7.3	-5.45	-5.45	-1.7	-1.7	-0.25	-0.25	-8.2	-4.1	-9.9	-4.95	-6.9	-3.45	-19.363	0	-0.391	-3.946	-5.018	-3.713	-3.389	-2.875	-4.387	-3.682	-2.962	-2.848	-3.309	-3.329	-5.296	-5.296
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-11.8	0	-4.9	0	-0.6	0	-6.3	0	-0.4	0	-4.6	0	-29.892	0	-0.267	-0.838	-4.252	-2.179	-1.391	-0.951	-5.609	-1.738	-6.072	-0.217	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	1.48	0	26.47	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	-0.269	-0.177	-1.539	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.3	0	0	0	0	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.855	-0.855
Other Financing Activities Numbers are in millions	0	2.6	2.6	-4.05	-4.05	-1.8	-1.8	-0.2	1.85	0.5	-1.1	0.2	-4.05	-8.992	0	4.4	4.012	-18.807	-9.53	-0.08	2.033	0.267	-6.299	34.989	-0.369	-0.187	14.675	13.214	13.214
Financing Cash Flow Numbers are in millions	-2.3	2.6	2.6	-4.05	-4.05	-1.95	-1.95	4.6	1.85	-1.3	-1.1	-6.7	-4.05	21.008	0	4.133	3.174	-23.059	-11.709	-1.74	0.905	-1.635	-4.561	28.917	-0.586	-0.188	14.675	12.359	12.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.25	0.25	0.2	0.2	-0.35	-0.35	-0.2	-0.2	-0.15	-0.15	0	0	-0.021	0.099	-0.038	-0.147	-0.002	0.207	0.023	-0.029	-0.007	-0.013	-0.08	0	0	0
Net Change In Cash Numbers are in millions	-6.6	8.1	4.05	5.6	2.85	-4.9	-2.45	2.2	1.1	6.5	3.25	1.8	0.9	-2.826	0	5.53	0.062	-4.294	-7.215	0.439	-2.865	0.3	-2.074	22.315	-5.208	-7.09	6.727	6.795	6.795
Cash At End Of Period Numbers are in millions	32.7	39.3	4.05	31.2	2.85	25.6	28.05	30.5	1.1	28.3	25.05	21.8	0.9	20	0	22.826	17.296	17.234	21.528	28.743	28.304	31.169	30.869	32.943	10.628	15.836	22.926	16.199	6.795

STS Group AG

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