STEICO SE
FSX:ST5.DE
25 (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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | -7.728 | -57.269 | -4.669 | -16.513 | -4.456 | -0.67 | -8.67 | -18.33 | -2.732 | -16.934 | -3.226 | -8.486 | -3.281 | -3.281 | -28.064 | -2.499 | -2.499 | -0.435 | 0 | 0 | 0 | -35.689 | 0 | 0 | 0 | -2.481 | 0 | 0 | -1.877 | -2.407 | -1.877 | -1.877 | -0.821 | -0.821 | -0.821 | -0.821 | -0.314 | -0.314 | -0.314 | -0.314 | -0.326 | -0.326 | -0.326 | -0.326 | -0.946 | -0.946 | -0.946 | -0.946 |
| Common Stock Issued
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |