Stroeer SE & Co KgaA
XETRA:SAX

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Stroeer SE & Co KgaA Logo
Stroeer SE & Co KgaA
XETRA:SAX
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Price: 57.9 EUR -0.52% Market Closed
Market Cap: 3.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+15%
3 Years
+21%
5 Years
-3%
7 Years
+93%
10 Years
+333%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+32%
3 Years
-1%
5 Years
+22%
7 Years
+63%
10 Years
-86%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-49%
3 Years
-16%
5 Years
-7%
7 Years
-
10 Years
-540%

Cash Flow Statement
Stroeer SE & Co KgaA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18
23
27
39
43
59
67
67
75
72
75
79
88
116
120
118
118
114
117
125
121
106
117
35
35
49
14
80
101
130
151
178
177
152
144
128
124
112
115
126
128
Depreciation & Amortization
80
82
88
93
100
112
119
131
141
161
169
174
173
163
202
247
297
341
347
350
355
346
347
342
335
335
325
319
311
310
305
301
300
304
309
310
315
323
324
327
329
Other Non-Cash Items
33
26
28
19
15
13
12
11
12
12
8
10
13
5
22
29
36
59
64
58
58
54
46
53
56
71
68
65
71
67
61
61
57
71
80
104
109
110
111
110
120
Cash Taxes Paid
12
8
10
9
6
6
3
(2)
9
11
15
29
24
22
21
48
55
54
62
36
32
39
35
27
22
28
28
29
38
33
31
33
58
56
66
71
61
78
76
75
62
Cash Interest Paid
17
14
15
11
10
8
7
7
6
7
7
7
6
5
10
16
22
30
30
30
30
29
28
27
26
25
26
26
26
26
26
25
25
27
33
45
56
66
69
72
69
Change in Working Capital
(24)
(8)
(22)
(20)
(19)
6
19
26
1
(9)
(37)
(30)
(34)
(31)
(21)
(63)
(93)
(89)
(92)
(86)
(58)
(57)
(74)
(20)
(40)
(71)
(73)
(102)
(100)
(81)
(86)
(84)
(94)
(116)
(101)
(142)
(146)
(145)
(158)
(139)
(116)
Cash from Operating Activities
107
N/A
123
+16%
122
-1%
131
+8%
139
+6%
190
+37%
217
+14%
235
+9%
228
-3%
236
+4%
215
-9%
233
+9%
240
+3%
252
+5%
323
+28%
331
+3%
358
+8%
426
+19%
436
+2%
446
+2%
477
+7%
448
-6%
436
-3%
410
-6%
386
-6%
384
-1%
335
-13%
364
+9%
383
+5%
426
+11%
431
+1%
456
+6%
439
-4%
411
-6%
432
+5%
401
-7%
403
+0%
401
0%
393
-2%
424
+8%
462
+9%
Investing Cash Flow
Capital Expenditures
(38)
(45)
(53)
(66)
(70)
(76)
(88)
(84)
(100)
(101)
(106)
(122)
(118)
(109)
(111)
(104)
(110)
(117)
(105)
(104)
(105)
(84)
(97)
(86)
(77)
(97)
(79)
(86)
(88)
(107)
(126)
(134)
(160)
(164)
(160)
(160)
(144)
(131)
(119)
(109)
(95)
Other Items
(12)
(13)
(21)
(20)
(30)
(22)
(92)
(111)
(130)
(137)
(59)
(34)
(133)
(129)
(174)
(190)
(68)
(74)
(31)
(21)
(14)
(13)
(24)
(19)
(16)
(23)
(4)
(6)
(3)
7
3
19
15
15
18
3
8
7
5
6
2
Cash from Investing Activities
(50)
N/A
(58)
-16%
(74)
-28%
(86)
-16%
(100)
-16%
(98)
+2%
(180)
-84%
(195)
-8%
(230)
-18%
(238)
-3%
(165)
+31%
(157)
+5%
(251)
-60%
(238)
+5%
(285)
-19%
(294)
-3%
(178)
+39%
(191)
-7%
(136)
+29%
(125)
+8%
(119)
+5%
(97)
+19%
(121)
-26%
(105)
+13%
(93)
+12%
(120)
-29%
(83)
+31%
(92)
-11%
(91)
+1%
(99)
-9%
(123)
-23%
(115)
+6%
(145)
-26%
(148)
-2%
(142)
+4%
(157)
-10%
(135)
+14%
(124)
+8%
(114)
+9%
(102)
+10%
(93)
+9%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
7
5
9
8
5
7
3
3
3
4
0
5
5
2
0
1
1
(26)
(45)
(50)
(50)
(19)
4
10
12
Net Issuance of Debt
(43)
(48)
(38)
(7)
(11)
(54)
30
37
79
60
(12)
9
115
99
95
103
(63)
(117)
(195)
(139)
(148)
(158)
184
(72)
(287)
(146)
(443)
(367)
(58)
(208)
(185)
(78)
(159)
(79)
(86)
(172)
(93)
(154)
(172)
(124)
(262)
Cash Paid for Dividends
0
0
0
0
0
0
0
(39)
0
0
(40)
(62)
(62)
(65)
(65)
(77)
(83)
(84)
(83)
(130)
(131)
(129)
(129)
(9)
(11)
(124)
(124)
(132)
(239)
(126)
0
(248)
(137)
(137)
0
(10)
(109)
(112)
0
(216)
(125)
Other
(17)
(15)
(18)
(10)
(27)
(28)
(27)
(31)
(51)
(51)
(49)
(64)
(28)
(29)
(34)
(15)
(17)
(21)
(16)
(80)
(78)
(67)
(59)
7
8
(15)
(25)
(36)
(33)
(17)
(16)
(3)
(6)
(4)
(4)
(3)
(1)
(0)
0
(1)
(1)
Cash from Financing Activities
(59)
N/A
(60)
-2%
(53)
+11%
(16)
+71%
(38)
-140%
(82)
-119%
3
N/A
(34)
N/A
28
N/A
9
-67%
(62)
N/A
(78)
-26%
24
N/A
7
-72%
(2)
N/A
14
N/A
(157)
N/A
(217)
-38%
(285)
-32%
(341)
-20%
(351)
-3%
(347)
+1%
(1)
+100%
(72)
-5 786%
(288)
-301%
(282)
+2%
(588)
-109%
(530)
+10%
(325)
+39%
(349)
-7%
(324)
+7%
(329)
-1%
(301)
+8%
(246)
+18%
(273)
-11%
(235)
+14%
(252)
-7%
(284)
-13%
(280)
+2%
(331)
-18%
(376)
-14%
Change in Cash
Net Change in Cash
(2)
N/A
6
N/A
(5)
N/A
30
N/A
1
-95%
10
+645%
40
+282%
7
-83%
26
+281%
8
-70%
(12)
N/A
(1)
+92%
13
N/A
21
+60%
36
+74%
51
+41%
23
-55%
19
-19%
15
-21%
(20)
N/A
7
N/A
5
-27%
314
+6 083%
232
-26%
5
-98%
(18)
N/A
(336)
-1 755%
(259)
+23%
(34)
+87%
(22)
+34%
(16)
+30%
13
N/A
(8)
N/A
16
N/A
17
+1%
9
-46%
15
+65%
(8)
N/A
(1)
+88%
(10)
-1 000%
(7)
+27%
Free Cash Flow
Free Cash Flow
69
N/A
78
+14%
69
-12%
65
-6%
69
+6%
114
+66%
128
+12%
152
+18%
127
-16%
135
+6%
109
-19%
111
+2%
121
+9%
143
+18%
212
+48%
227
+7%
248
+9%
309
+25%
331
+7%
342
+3%
372
+9%
364
-2%
339
-7%
323
-5%
309
-4%
287
-7%
256
-11%
278
+9%
295
+6%
320
+9%
306
-4%
322
+5%
279
-13%
247
-11%
272
+10%
241
-11%
259
+7%
270
+4%
273
+1%
315
+15%
367
+16%

See Also

Summary
SAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAX stock valuation using valuation multiples.
Wall Street Estimates
SAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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