Ströer SE & Co. KGaA (FRA:SAX)
Germany
· Delayed Price · Currency is EUR 46.35
-0.60 (-1.28%)
At close: Aug 12, 2025, 10:00 PM CET
Ströer SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 133.92 | 130.8 | 92.83 | 143.26 | 122.13 | 35.2 | Upgrade
|
| Depreciation & Amortization | 296.67 | 288.58 | 292.56 | 292.58 | 291.58 | 316.32 | Upgrade
|
| Other Amortization | 27.13 | 27.13 | 24.19 | 6.97 | 4.46 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.43 | -0.17 | 0.07 | -1.07 | 3.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 6.65 | 3.96 | 14.03 | 12.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.17 | -4.11 | -1.41 | 6.46 | -14.6 | 3.54 | Upgrade
|
| Other Operating Activities | 13.16 | 28.34 | -5.3 | -0.62 | 9.11 | 9.35 | Upgrade
|
| Change in Inventory | 12.74 | -30.43 | -8.68 | -25.81 | -56.23 | 22.87 | Upgrade
|
| Change in Accounts Payable | -27.01 | 30.87 | 7.07 | -7.14 | 34.71 | -40.08 | Upgrade
|
| Change in Other Net Operating Assets | -19.2 | -19.2 | -6.61 | -8.83 | 22.35 | 10.04 | Upgrade
|
| Operating Cash Flow | 437.69 | 454.49 | 401.13 | 410.89 | 426.46 | 380.28 | Upgrade
|
| Operating Cash Flow Growth | 3.31% | 13.30% | -2.38% | -3.65% | 12.14% | -14.79% | Upgrade
|
| Capital Expenditures | -94.38 | -95.54 | -131.07 | -163.62 | -106.55 | -97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 1.8 | 1.86 | 1.06 | 5.17 | 1.62 | Upgrade
|
| Cash Acquisitions | -105.71 | -105.71 | -0.24 | -2.64 | -0.97 | -8.98 | Upgrade
|
| Divestitures | -1.76 | -0.9 | 3.38 | 10.44 | 0.53 | 0.29 | Upgrade
|
| Investment in Securities | 1.37 | 1.95 | 1.61 | 6.34 | 2.49 | -3.32 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | - | - | -12.67 | Upgrade
|
| Investing Cash Flow | -198.5 | -198.39 | -124.45 | -148.43 | -99.33 | -120.08 | Upgrade
|
| Long-Term Debt Issued | - | 659.29 | 199.37 | 798.87 | 308.02 | 482.35 | Upgrade
|
| Long-Term Debt Repaid | - | -795.12 | -352.92 | -874.4 | -516.45 | -628.5 | Upgrade
|
| Net Debt Issued (Repaid) | -96.13 | -135.82 | -153.55 | -75.53 | -208.43 | -146.15 | Upgrade
|
| Issuance of Common Stock | 2.37 | 7.37 | 5.29 | - | 2.31 | 3.53 | Upgrade
|
| Repurchase of Common Stock | - | - | -24.38 | -25.85 | - | - | Upgrade
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| Common Dividends Paid | -148.23 | -121.72 | -111.57 | -137.06 | -125.96 | -124.2 | Upgrade
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| Other Financing Activities | -0.57 | -2.75 | -0.02 | -7.54 | -17.13 | -14.85 | Upgrade
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| Financing Cash Flow | -242.56 | -252.92 | -284.24 | -245.97 | -349.21 | -281.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -3.37 | 3.18 | -7.56 | 16.49 | -22.09 | -21.46 | Upgrade
|
| Free Cash Flow | 343.31 | 358.96 | 270.07 | 247.27 | 319.91 | 283.28 | Upgrade
|
| Free Cash Flow Growth | 9.03% | 32.91% | 9.22% | -22.71% | 12.93% | -21.83% | Upgrade
|
| Free Cash Flow Margin | 16.65% | 17.54% | 14.11% | 13.96% | 19.66% | 19.64% | Upgrade
|
| Free Cash Flow Per Share | 6.11 | 6.42 | 4.85 | 4.37 | 5.59 | 4.98 | Upgrade
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| Cash Interest Paid | 71.58 | 71.58 | 65.56 | 27.34 | 26.39 | 25.14 | Upgrade
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| Cash Income Tax Paid | 56.56 | 56.56 | 77.81 | 55.55 | 32.96 | 28.29 | Upgrade
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| Levered Free Cash Flow | 271.08 | 349.14 | 277.27 | 216.56 | 289.03 | 254.71 | Upgrade
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| Unlevered Free Cash Flow | 317.49 | 395.71 | 318.99 | 235.56 | 294.89 | 261.4 | Upgrade
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| Change in Working Capital | -33.47 | -18.75 | -8.22 | -41.78 | 0.82 | -7.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.