Sto SE & Co. KGaA (ETR:STO3)
Germany
· Delayed Price · Currency is EUR 121.20
+1.20 (1.00%)
May 13, 2025, 5:35 PM CET
Sto SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 37.62 | 86.08 | 90.09 | 92.72 | 80.77 | Upgrade
|
| Depreciation & Amortization | 66.61 | 62.66 | 60.83 | 57.8 | 54.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -0.76 | -1.56 | -0.75 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 3.11 | 4 | 10.27 | 10.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.19 | -0.4 | -1.78 | -0.61 | Upgrade
|
| Other Operating Activities | -17.54 | 3.39 | -12.93 | -1.83 | 8.64 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 16.64 | -44.73 | -45.02 | 22.63 | Upgrade
|
| Operating Cash Flow | 90.52 | 170.92 | 95.31 | 111.4 | 177.18 | Upgrade
|
| Operating Cash Flow Growth | -47.04% | 79.34% | -14.45% | -37.13% | 51.50% | Upgrade
|
| Capital Expenditures | -34.21 | -42.77 | -45.6 | -40.04 | -39.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2.45 | 2.45 | 1.77 | 0.5 | Upgrade
|
| Cash Acquisitions | -3.74 | - | - | -16.6 | -0.94 | Upgrade
|
| Divestitures | -3.52 | 0.73 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.98 | -3.88 | -1.82 | -1.89 | -2.04 | Upgrade
|
| Investment in Securities | -5.15 | -65.53 | 1.38 | 5.35 | -82.01 | Upgrade
|
| Other Investing Activities | 8.35 | 5.16 | 1.04 | 0.35 | 0.53 | Upgrade
|
| Investing Cash Flow | -38.26 | -103.83 | -42.55 | -51.07 | -123.66 | Upgrade
|
| Short-Term Debt Issued | 0.03 | - | - | 2.08 | 83.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.49 | Upgrade
|
| Total Debt Issued | 0.03 | - | - | 2.08 | 85.97 | Upgrade
|
| Short-Term Debt Repaid | -1 | -1.06 | -4.15 | -2.77 | -85.2 | Upgrade
|
| Long-Term Debt Repaid | -26.91 | -24.68 | -23.47 | -23.14 | -22.15 | Upgrade
|
| Total Debt Repaid | -27.91 | -25.75 | -27.62 | -25.9 | -107.35 | Upgrade
|
| Net Debt Issued (Repaid) | -27.88 | -25.75 | -27.62 | -23.83 | -21.38 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | Upgrade
|
| Other Financing Activities | -4.34 | -5.05 | -12.33 | -1.44 | -1.76 | Upgrade
|
| Financing Cash Flow | -64.12 | -62.69 | -71.85 | -57.17 | -49.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -1.54 | 1.39 | 3.92 | -2.9 | Upgrade
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| Net Cash Flow | -11.35 | 2.86 | -17.71 | 7.09 | 1.44 | Upgrade
|
| Free Cash Flow | 56.3 | 128.15 | 49.7 | 71.36 | 137.47 | Upgrade
|
| Free Cash Flow Growth | -56.07% | 157.83% | -30.35% | -48.09% | 63.11% | Upgrade
|
| Free Cash Flow Margin | 3.49% | 7.46% | 2.78% | 4.49% | 9.59% | Upgrade
|
| Free Cash Flow Per Share | 8.76 | 19.94 | 7.74 | 11.11 | 21.39 | Upgrade
|
| Cash Interest Paid | 4.34 | 3.38 | 1.67 | 1.44 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 39.33 | 38.13 | 53.03 | 32.42 | 31.98 | Upgrade
|
| Levered Free Cash Flow | 49.62 | 110.23 | 36.47 | 50.12 | 124.66 | Upgrade
|
| Unlevered Free Cash Flow | 52.72 | 112.72 | 37.79 | 51.21 | 125.99 | Upgrade
|
| Change in Net Working Capital | 13.98 | -16.23 | 58.24 | 48.65 | -29.45 | Upgrade
|
Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.