STEICO SE (ST5.DE) - Quarterly Cash Flow Statement

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ST5.DE
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20.05 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4
Operating Activities:
Net Income Numbers are in millions	19.831	7.846	9.034	20.976	26.884	27.08	21.082	15.481	7.49	13.63	9.157	7.637	8.524	4.04	8.877	6.39	3.817	5.587	5.973	2.89	4.319	2.019	3.756	2.019	2.688	1.478	3.225	1.478	3.096	1.22	1.783	1.22	1.22	0.711	0.711	0.711	0.711	0	0	0	0	1.587	0	1.587	1.587	1.363	0	1.363	1.363
Depreciation & Amortization Numbers are in millions	0	13.23	14.072	12.896	11.951	13.476	10.222	11.952	11.485	11.948	12.276	10.82	9.023	4.961	8.001	7.886	3.972	7.711	7.744	3.864	6.385	3.119	6.092	3.119	5.468	2.957	6.359	2.957	6.287	3.035	5.855	3.035	3.035	2.739	2.739	2.739	2.739	1.939	1.939	1.939	1.939	1.796	1.796	1.796	1.796	1.637	1.637	1.637	1.637
Deferred Income Tax Numbers are in millions	0	0.268	0	0.698	0	0.15	0	0.209	0	0.535	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	40.638	-27.06	1.44	-15.093	7.757	-8.422	8.045	-11.655	7.578	-12.605	9.051	-8.518	0.75	11.585	-22.484	-1.751	9.869	-14.561	0.808	16.166	-0.179	-8.489	-0.179	3.291	-0.234	-12.73	-0.234	4.016	-0.979	-8.1	-0.979	-0.979	0.257	0.257	0.257	0.257	-0.031	-0.031	-0.031	-0.031	-1.092	-1.092	-1.092	-1.092	0.149	0.149	0.149	0.149
Accounts Receivables Numbers are in millions	0	0	0	-17.846	44.387	-6.322	14.619	-8.776	10.295	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 Numbers are in millions	0	43.536	-28.312	13.554	-44.387	6.322	-14.619	8.776	-10.295	4.006	-14.264	10.692	-11.353	-0.165	11.206	-23.062	-2.964	9.995	-15.293	-1.325	15.9	1.266	-10.837	1.266	3.687	-2.869	-14.641	-2.869	3.869	-1.219	-8.745	-1.219	-1.219	0.256	0.256	0.256	0.256	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-16.407	29.294	1.435	6.197	-0.73	-1.36	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 Numbers are in millions	0	42.284	-27.06	17.846	-44.387	6.322	-14.619	8.776	-10.295	2.348	-12.605	-1.641	2.835	0.916	0.379	0.578	1.213	-0.127	0.733	2.133	0.267	-1.444	2.348	-1.444	-0.396	2.635	1.911	2.635	0.147	0.24	0.646	0.24	0.24	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.831	11.697	31.202	36.355	5.219	28.799	24.362	21.976	25.668	22.518	25.609	3.598	0.388	0.379	-4.001	9.24	0.336	1.81	8.786	0.668	-10.404	0.147	0.653	0.147	0.517	-0.015	8.152	-0.015	-2.672	-0.134	2.306	-0.134	-0.134	0.065	0.065	0.065	0.065	0.303	0.303	0.303	0.303	0.302	1.889	0.302	0.302	-0.465	0.897	-0.465	-0.465
Operating Cash Flow Numbers are in millions	0	47.219	-0.897	30.167	34.353	51.746	32.998	33.029	8.657	32.313	9.885	31.105	9.416	10.13	24.462	1.032	6.373	24.976	7.943	8.23	16.466	5.106	2.012	5.106	11.964	4.185	5.005	4.185	10.726	3.143	1.844	3.143	3.143	3.773	3.773	3.773	3.773	2.211	2.211	2.211	2.211	2.593	2.593	2.593	2.593	2.683	2.683	2.683	2.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-15.815	-69.543	-52.634	-41.24	-52.856	-22.328	-26.32	-22.944	-24.81	-25.483	-24.05	-21.536	-11.816	-21.797	-23.829	-11.699	-20.431	-7.573	-7.528	-14.325	-12.924	-33.931	-12.924	-24.225	-8.832	-11.03	-8.832	-3.985	-2.217	-4.693	-2.217	-2.217	-3.008	-3.008	-3.008	-3.008	-6.078	-6.078	-6.078	-6.078	-4.749	-4.749	-4.749	-4.749	-2.137	-2.137	-2.137	-2.137
Acquisitions Net Numbers are in millions	0	-7.211	7.226	5.197	0.252	0.282	0.076	4.079	0.037	0.722	0	-0.008	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0.012	0	0.012	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	10.426	-0.006	7.403	-0.004	-0.003	0	0.252	0.015	-0.02	-0.001	-0	-0	-0	0	0	0	0	0	0	-0.015	-0.015	-0.015	-0.015	-0.143	-0.143	-0.143	-0.143	-0.021	-0.021	-0.021	-0.021	-0.157	-0.157	-0.157	-0.157	0	0	0	0	-0.017	-0.017	-0.017	-0.017	-0.017	-0.017	-0.017	-0.017
Sales Maturities Of Investments Numbers are in millions	0	0	0.002	0.008	0.001	5.909	-0.17	0	0.167	0.036	0	0.009	0	0	0	0	0	0	0.01	0.01	0.01	0.015	0.015	0.015	0.015	0.131	0.131	0.131	0.131	0.004	0.004	0.004	0.004	0	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	9.998	-10.426	9.909	-7.403	-5.909	0.17	3.055	-0.252	-0.574	-2.07	-0.486	1.09	11.816	-0.358	-0.001	11.699	2.086	-0.891	7.518	0.24	12.924	0.014	12.924	0.645	8.844	0.081	8.844	0.031	2.234	0.333	2.234	2.234	3.165	3.165	3.165	3.165	6.038	6.038	6.038	6.038	4.765	4.765	4.765	4.765	2.155	2.155	2.155	2.155
Investing Cash Flow Numbers are in millions	0	-23.026	-62.315	-47.435	-40.987	-52.578	-22.255	-22.241	-22.741	-24.611	-25.503	-24.536	-20.446	-11.816	-22.155	-23.83	-11.699	-18.344	-8.465	-7.518	-14.084	-12.924	-33.917	-12.924	-23.58	-8.844	-10.949	-8.844	-3.955	-2.234	-4.36	-2.234	-2.234	-3.165	-3.165	-3.165	-3.165	-6.038	-6.038	-6.038	-6.038	-4.765	-4.765	-4.765	-4.765	-2.155	-2.155	-2.155	-2.155
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.242	6.242	6.242	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.742	0	-3.166	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
Dividends Paid Numbers are in millions	0	0	-5.633	0	-5.633	0	-4.225	0	-3.521	-0	-3.521	0	-2.958	0	0	-2.305	0	0	-1.92	0	0	0	-1.536	0	0	0	-1.536	0	-0	0	-1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-12.261	-1.285	3.729	-0.637	3.714	-0.792	-9.338	-1.007	-3.731	-0.819	-6.336	-0.743	4.02	2.677	-0.874	-3.166	4.683	-0.632	0.48	-4.453	0.384	35.689	0.384	21.19	0.384	2.481	0.384	-5.102	2.261	0	2.261	2.261	1.205	1.205	1.205	1.205	0.699	0.699	0.699	0.699	0.646	0.646	0.646	0.646	0.946	0.946	0.946	0.946
Financing Cash Flow Numbers are in millions	0	-7.728	51.636	4.669	10.88	4.456	-4.895	-8.67	14.809	-2.732	13.413	-6.336	4.786	-4.02	2.677	24.886	3.166	4.683	-2.988	-0.48	-4.453	-0.384	34.153	-0.384	21.19	-0.384	0.945	-0.384	-5.102	-2.261	-3.943	-2.261	-2.261	-1.205	-1.205	-1.205	-1.205	-0.699	-0.699	-0.699	-0.699	-0.646	-0.646	-0.646	-0.646	-0.946	-0.946	-0.946	-0.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.797	9.688	-0.021	-0.18	-0.216	0.385	-0.322	-1.555	0.237	0.355	0.475	-1.229	4.014	0.116	0.732	4.139	0.028	-0.591	1.579	-0.533	8.271	0.632	8.271	-0.168	6.168	0.095	6.168	0.398	0.247	-0.031	0.247	0.247	-0.087	-0.087	-0.087	-0.087	2.208	2.208	2.208	2.208	3.2	3.2	3.2	3.2	-0.183	-0.183	-0.183	-0.183
Net Change In Cash Numbers are in millions	0	10.667	-1.888	-12.563	4.067	3.407	6.233	1.796	-0.83	5.208	-1.85	-12.525	11.673	-1.691	-15.739	16.027	1.98	0.115	3.675	1.811	-8.569	0.069	10.448	0.069	1.906	1.125	-0.712	1.125	-1.022	-1.106	1.042	-1.106	-1.106	0.995	0.995	0.995	0.995	-2.318	-2.318	-2.318	-2.318	0.381	0.381	0.381	0.381	-0.601	-0.601	-0.601	-0.601
Cash At End Of Period Numbers are in millions	0	33.012	22.344	24.232	36.795	32.729	29.322	23.088	21.292	22.122	16.914	5.53	18.056	4.691	4.691	20.43	6.382	6.382	6.267	4.403	4.403	2.592	12.971	2.592	2.592	2.523	0.686	2.523	2.523	1.397	3.545	1.397	1.397	2.509	2.509	2.509	2.509	1.514	1.514	1.514	1.514	3.832	3.832	3.832	3.832	3.451	3.451	3.451	3.451

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