Sto SE & Co. KGaA (STO3.DE) - Cash Flow Statement

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STO3.DE
Financials

117 (EUR) • At close September 18, 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	2008
Operating Activities:
Net Income Numbers are in millions	86.079	90.091	92.718	80.765	58.187	53.666	55.531	46.009	56.126	66.267	68.774	94.553	70.154	83.914	78.858	76.373
Depreciation & Amortization Numbers are in millions	62.659	60.825	57.797	54.78	52.298	31.285	31.724	31.237	29.566	27.812	26.663	25.868	29.669	25.151	24.466	24.434
Deferred Income Tax Numbers are in millions	2.124	-0.727	-0.905	-2.761	-2.783	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
Change In Working Capital Numbers are in millions	17.03	-34.496	-41.371	17.359	-7.105	-7.282	-15.565	-7.459	-10.302	-2.138	-20.439	-16.824	-13.623	13.264	31.75	-4.01
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.636	-34.496	-41.371	17.359	-7.105	-8.328	-8.108	16.421	-4.19	-2.138	-20.429	0	0	0	0	0
Other Non Cash Items Numbers are in millions	130.127	100.629	117.661	135.373	120.356	3.015	14.788	25.604	3.522	1.943	5.915	-31.786	6.517	-29.303	-21.838	-9.277
Operating Cash Flow Numbers are in millions	172.701	94.672	110.306	175.956	116.357	80.684	86.478	95.391	78.912	93.884	80.913	71.811	92.717	93.026	113.236	87.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.643	-47.419	-41.933	-41.746	-35.349	-31.966	-32.443	-35.451	-35.821	-39.132	-30.548	-36.647	-27.123	-22.022	-20.94	-19.202
Acquisitions Net Numbers are in millions	1.507	-8.211	-14.834	-0.442	-23.9	0.54	-8.824	-9.707	1.053	-4.622	-2.444	-1.076	-1.458	-0.426	0	-0.564
Purchases Of Investments Numbers are in millions	-198.944	-82.292	-46.389	-121.592	-27.916	-37.926	-54	-42.564	-30.271	-143.618	-132.762	-103.337	0	-101.271	-39.289	-14
Sales Maturities Of Investments Numbers are in millions	133.415	83.671	51.742	39.582	48.679	32.964	49.723	27.654	107.88	132.164	136.337	103.471	0	34.289	14	0
Other Investing Activites Numbers are in millions	-61.063	3.049	5.576	-0	19.966	0.522	0.579	-1.375	1.751	2.222	2.568	3.606	0.5	3.081	3.204	3.525
Investing Cash Flow Numbers are in millions	-110.665	-54.251	-51.414	-124.198	-38.486	-35.866	-44.965	-61.443	44.592	-52.986	-26.849	-33.983	-28.081	-86.349	-43.025	-30.241
Financing Activities:
Debt Repayment Numbers are in millions	-2.355	-5.163	-1.823	-0.28	-10.015	-0.061	-1.268	-1.283	-0.576	-2.066	-8.098	-14.35	-23.839	-14.795	-15.94	-19.035
Common Stock Issued Numbers are in millions	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	0
Dividends Paid Numbers are in millions	-31.897	-31.897	-31.897	-26.049	-26.049	-26.386	-21.037	-31.061	-163.308	-31.061	-31.24	-31.061	-21.422	-14.666	-14.666	-7.156
Other Financing Activities Numbers are in millions	-1.676	-22.459	-22.003	-21.096	-19.329	-22.335	-21.788	-31.563	-165.458	-28.614	-33.709	-0.912	-1.802	-2.828	-3.036	-4.565
Financing Cash Flow Numbers are in millions	-57.642	-59.519	-55.723	-47.425	-55.393	-24.192	-24.852	-34.605	-167.833	-32.439	-43.566	-46.323	-47.063	-32.289	-33.642	-30.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.52	1.386	3.923	-2.897	0.835	0.246	-2.31	-0.134	2.174	0.614	-1.331	0.661	0.024	3.912	0.317	-1.86
Net Change In Cash Numbers are in millions	2.855	-17.712	7.092	1.436	23.312	20.872	14.351	-0.791	-42.155	9.073	9.167	-7.834	17.597	-21.7	36.886	24.663
Cash At End Of Period Numbers are in millions	122.278	119.423	137.135	130.043	128.607	105.294	84.422	70.071	70.862	113.017	103.944	94.777	102.611	85.014	106.714	69.828

Sto SE & Co. KGaA

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