Stroeer SE & Co KgaA
XETRA:SAX
Stroeer SE & Co KgaA
XETRA:SAX
Price:
46.7
EUR
-0.93%
Market Closed
Market Cap:
2.6B
EUR
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SAX Alert
Stroeer SE & Co KgaA
46.7
-0.44 (-0.93%)
| 52 Week Range |
46.7
67.3
|
| Price Target |
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Stroeer SE & Co KgaA
Cash Flow Statement
Cash Flow Statement
Stroeer SE & Co KgaA
Stroeer SE & Co KgaA
Currency: EUR
| 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%
|
|
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