STEICO SE (ST5.DE) - Cash Flow Statement

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ST5.DE
Financials

21.3 (EUR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	16.88	47.86	48.162	22.971	22.787	16.16	15.267	11.56	8.075	5.913	4.878	2.844	5.855	6.35	5.451
Depreciation & Amortization Numbers are in millions	27.303	24.847	23.699	23.437	24.224	19.843	15.887	15.455	12.477	11.826	12.142	10.958	7.755	7.182	6.547
Deferred Income Tax Numbers are in millions	0.268	0.698	0.15	0.209	0.535	0.227	0.182	0	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
Change In Working Capital Numbers are in millions	13.578	-13.653	-0.664	-3.61	-5.027	3.001	-7.006	3.232	-0.714	-0.937	-3.914	1.029	-0.122	-4.366	0.595
Accounts Receivables Numbers are in millions	0	26.541	8.297	1.519	10.257	-2.468	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.224	-26.541	-8.297	-1.519	-10.257	-0.661	-11.856	-5.298	5.062	-11.475	-4.876	1.023	0	0	0
Accounts Payables Numbers are in millions	-1.646	12.887	7.633	-2.091	5.23	2.468	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.224	-26.541	-8.297	-1.519	-10.257	3.662	4.85	8.53	-5.777	10.538	0.962	0.006	0	0	0
Other Non Cash Items Numbers are in millions	44.545	41.575	53.161	47.644	42.897	1.518	1.164	2.671	0.588	-0.062	-0.536	0.26	-4.642	1.207	-1.862
Operating Cash Flow Numbers are in millions	46.322	64.52	84.744	41.686	42.198	40.522	25.494	32.919	20.426	16.741	12.57	15.091	8.845	10.373	10.731
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.358	-93.874	-75.184	-49.264	-50.293	-47.263	-46.795	-30.111	-51.698	-35.327	-8.869	-12.032	-24.314	-18.995	-8.55
Acquisitions Net Numbers are in millions	0.015	5.449	0.358	4.115	0.148	1.729	0.243	2.728	1.495	0.072	0.19	0	0	0	-0.77
Purchases Of Investments Numbers are in millions	0	-0.006	-0.007	-2.803	-0.005	-0.001	-0.243	-2.728	-0.061	-0.57	-0.085	-0.63	0	-0.067	-0.069
Sales Maturities Of Investments Numbers are in millions	0.002	0.008	5.738	0.167	0.036	-1.729	0	0.04	0.061	0.523	0.016	0	0.161	0	0.41
Other Investing Activites Numbers are in millions	-0.428	0	-5.738	2.803	0	2.282	0.567	0.534	0.254	0.149	0.432	0.383	0.973	0.268	-0.371
Investing Cash Flow Numbers are in millions	-85.341	-88.422	-74.833	-44.981	-50.113	-44.982	-45.985	-26.809	-49.948	-35.154	-8.315	-12.279	-23.18	-18.793	-9.349
Financing Activities:
Debt Repayment Numbers are in millions	-49.541	-21.183	-3.786	-9.66	-14.202	-13.122	-9.997	-5.128	-31.815	-24.523	-7.509	-3.283	-1.258	-1.305	-3.784
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	24.966	0	0	0	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
Dividends Paid Numbers are in millions	-5.633	-5.633	-4.225	-3.521	-3.521	-2.958	-2.305	-1.92	-1.536	-1.536	-1.536	-1.536	-1.536	-1.28	0
Other Financing Activities Numbers are in millions	-5.818	42.365	7.572	19.321	28.403	14.53	14.898	-1.511	-0.579	24.523	0	5.943	7.895	12.542	0
Financing Cash Flow Numbers are in millions	43.907	15.549	-0.439	6.14	10.681	-1.55	27.562	1.696	29.699	22.987	-9.045	1.124	5.101	9.957	-3.784
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.891	-0.143	0.169	-1.877	0.592	-0.755	0.848	-0.563	0.099	-0.073	0.366	0.044	-0.036	-0.012	-0
Net Change In Cash Numbers are in millions	8.779	-8.496	9.64	0.966	3.358	-6.765	7.919	7.243	0.276	4.502	-4.424	3.98	-9.271	1.525	-2.403
Cash At End Of Period Numbers are in millions	33.012	24.232	32.729	23.088	22.122	18.764	25.529	17.61	10.367	10.092	5.59	10.036	6.057	15.327	13.803

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