Stratec SE
XETRA:SBS
Stratec SE
XETRA:SBS
Price:
29.25
EUR
-1.68%
Market Closed
Market Cap:
355.7m
EUR
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SBS Alert
Stratec SE
29.25
-0.50 (-1.68%)
| 52 Week Range |
26.45
48.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Stratec SE
Cash Flow Statement
Cash Flow Statement
Stratec SE
Stratec SE
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Sep-2016 | Dec-2016 | 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 |
16
|
18
|
19
|
20
|
21
|
21
|
22
|
22
|
19
|
14
|
19
|
19
|
27
|
26
|
27
|
22
|
16
|
9
|
8
|
10
|
10
|
14
|
17
|
19
|
23
|
25
|
34
|
42
|
46
|
40
|
40
|
27
|
28
|
29
|
19
|
19
|
12
|
13
|
12
|
15
|
10
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
8
|
10
|
11
|
15
|
14
|
18
|
23
|
20
|
21
|
22
|
22
|
22
|
22
|
19
|
22
|
23
|
23
|
23
|
20
|
19
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
4
|
4
|
5
|
5
|
1
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(6)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
0
|
0
|
1
|
1
|
3
|
6
|
5
|
8
|
8
|
8
|
3
|
3
|
4
|
3
|
5
|
8
|
6
|
5
|
9
|
7
|
6
|
8
|
5
|
8
|
10
|
10
|
10
|
8
|
11
|
15
|
16
|
16
|
11
|
9
|
9
|
9
|
10
|
9
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
(1)
|
(1)
|
(0)
|
2
|
6
|
6
|
6
|
7
|
5
|
3
|
2
|
3
|
(0)
|
2
|
2
|
5
|
7
|
7
|
7
|
5
|
4
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
5
|
6
|
6
|
5
|
7
|
6
|
8
|
8
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
8
|
8
|
2
|
1
|
(6)
|
(8)
|
(11)
|
(19)
|
(18)
|
(15)
|
(13)
|
(6)
|
(12)
|
(17)
|
(23)
|
(27)
|
(25)
|
(29)
|
(19)
|
(31)
|
(28)
|
(24)
|
(21)
|
(19)
|
(17)
|
(12)
|
(6)
|
(16)
|
(2)
|
(25)
|
(51)
|
(35)
|
(55)
|
(38)
|
(20)
|
(23)
|
(10)
|
(4)
|
|
| Cash from Operating Activities |
26
N/A
|
27
+6%
|
30
+8%
|
40
+34%
|
40
+2%
|
35
-13%
|
36
+1%
|
26
-27%
|
23
-10%
|
17
-27%
|
16
-4%
|
21
+26%
|
30
+44%
|
30
+1%
|
42
+40%
|
28
-33%
|
20
-30%
|
12
-39%
|
9
-21%
|
13
+37%
|
8
-40%
|
21
+177%
|
15
-29%
|
20
+35%
|
29
+43%
|
32
+10%
|
43
+34%
|
53
+25%
|
63
+19%
|
63
0%
|
50
-21%
|
55
+9%
|
35
-36%
|
10
-71%
|
15
+51%
|
(11)
N/A
|
(1)
+88%
|
19
N/A
|
16
-18%
|
33
+107%
|
34
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(12)
|
(12)
|
(16)
|
(20)
|
(17)
|
(19)
|
(19)
|
(22)
|
(26)
|
(27)
|
(27)
|
(27)
|
(24)
|
(24)
|
(26)
|
(23)
|
(24)
|
(23)
|
(20)
|
(20)
|
(18)
|
(17)
|
(19)
|
(20)
|
(20)
|
(21)
|
(17)
|
(17)
|
(17)
|
(16)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(97)
|
(94)
|
(77)
|
20
|
18
|
0
|
0
|
9
|
9
|
9
|
8
|
(1)
|
(1)
|
(1)
|
0
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(0)
|
(27)
|
(27)
|
0
|
(27)
|
5
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+18%
|
(8)
+4%
|
(7)
+16%
|
(6)
+12%
|
(6)
+5%
|
(6)
-13%
|
(9)
-35%
|
(107)
-1 133%
|
(106)
+2%
|
(87)
+18%
|
8
N/A
|
6
-28%
|
(16)
N/A
|
(20)
-26%
|
(8)
+59%
|
(10)
-23%
|
(11)
-9%
|
(15)
-35%
|
(27)
-82%
|
(28)
-5%
|
(28)
+1%
|
(27)
+3%
|
(22)
+20%
|
(22)
+0%
|
(22)
-1%
|
(19)
+13%
|
(23)
-22%
|
(22)
+5%
|
(20)
+9%
|
(20)
+2%
|
(18)
+10%
|
(22)
-22%
|
(19)
+12%
|
(20)
-6%
|
(20)
+1%
|
(48)
-139%
|
(44)
+8%
|
(43)
+2%
|
(44)
-2%
|
(11)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
1
|
2
|
0
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
66
|
66
|
49
|
(26)
|
(26)
|
(9)
|
(10)
|
(2)
|
(2)
|
7
|
8
|
15
|
20
|
13
|
28
|
15
|
11
|
13
|
(3)
|
(4)
|
(14)
|
(25)
|
(18)
|
(20)
|
(13)
|
(4)
|
(8)
|
40
|
40
|
47
|
33
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
(7)
|
0
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
0
|
(10)
|
0
|
(0)
|
(10)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-1%
|
(7)
-17%
|
(8)
-7%
|
(6)
+25%
|
(9)
-57%
|
(9)
+7%
|
(9)
+1%
|
58
N/A
|
58
0%
|
41
-30%
|
(34)
N/A
|
(33)
+2%
|
(16)
+52%
|
(17)
-7%
|
(9)
+47%
|
(10)
-8%
|
(1)
+91%
|
(0)
+67%
|
7
N/A
|
12
+64%
|
5
-54%
|
20
+276%
|
7
-66%
|
4
-40%
|
5
+24%
|
(11)
N/A
|
(14)
-30%
|
(23)
-69%
|
(34)
-47%
|
(28)
+19%
|
(30)
-9%
|
(24)
+20%
|
(14)
+42%
|
(17)
-23%
|
29
N/A
|
29
+0%
|
35
+20%
|
21
-41%
|
(5)
N/A
|
(5)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
2
|
1
|
3
|
2
|
(0)
|
1
|
(1)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
9
N/A
|
13
+44%
|
16
+22%
|
26
+63%
|
31
+19%
|
22
-29%
|
20
-9%
|
10
-51%
|
(27)
N/A
|
(30)
-13%
|
(30)
+1%
|
(5)
+83%
|
2
N/A
|
(2)
N/A
|
4
N/A
|
10
+138%
|
(1)
N/A
|
(0)
+95%
|
(6)
-13 181%
|
(7)
-17%
|
(9)
-39%
|
(1)
+85%
|
8
N/A
|
5
-31%
|
11
+107%
|
15
+32%
|
13
-13%
|
15
+20%
|
18
+17%
|
10
-47%
|
4
-60%
|
8
+96%
|
(11)
N/A
|
(25)
-118%
|
(24)
+1%
|
(2)
+90%
|
(20)
-722%
|
11
N/A
|
(6)
N/A
|
(16)
-161%
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
19
+20%
|
21
+12%
|
33
+55%
|
34
+4%
|
29
-15%
|
29
0%
|
17
-41%
|
13
-25%
|
6
-55%
|
6
+9%
|
9
+35%
|
18
+108%
|
14
-19%
|
22
+56%
|
11
-49%
|
1
-91%
|
(7)
N/A
|
(13)
-74%
|
(13)
+1%
|
(20)
-52%
|
(6)
+71%
|
(12)
-115%
|
(4)
+66%
|
5
N/A
|
6
+32%
|
20
+217%
|
29
+45%
|
40
+40%
|
43
+7%
|
30
-30%
|
37
+22%
|
18
-51%
|
(9)
N/A
|
(5)
+46%
|
(31)
-545%
|
(22)
+27%
|
2
N/A
|
(1)
N/A
|
16
N/A
|
18
+17%
|
|
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