Sto SE & Co KgaA
XETRA:STO3
Sto SE & Co KgaA
XETRA:STO3
Price:
110
EUR
0.18%
Market Closed
Market Cap:
€624.1m
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|
Sto SE & Co KgaA
XETRA:STO3
|
DE |
Cash Flow Statement
Cash Flow Statement
Sto SE & Co KgaA
Sto SE & Co KgaA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
9
|
7
|
10
|
26
|
80
|
111
|
56
|
55
|
81
|
102
|
95
|
88
|
89
|
20
|
38
|
34
|
|
| Depreciation & Amortization |
30
|
31
|
30
|
25
|
31
|
57
|
53
|
55
|
66
|
67
|
68
|
70
|
65
|
32
|
68
|
69
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(12)
|
(24)
|
(37)
|
31
|
7
|
38
|
32
|
30
|
18
|
38
|
(21)
|
23
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
12
|
0
|
0
|
25
|
(14)
|
32
|
24
|
32
|
35
|
53
|
(10)
|
39
|
40
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
|
| Change in Working Capital |
(28)
|
3
|
(3)
|
9
|
(6)
|
(74)
|
(24)
|
49
|
(8)
|
(25)
|
(81)
|
(111)
|
(96)
|
(37)
|
(38)
|
(31)
|
|
| Cash from Operating Activities |
11
N/A
|
40
+279%
|
37
-8%
|
47
+28%
|
81
+70%
|
56
-30%
|
117
+108%
|
166
+42%
|
177
+7%
|
176
-1%
|
111
-37%
|
66
-41%
|
95
+44%
|
(5)
N/A
|
91
N/A
|
95
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(34)
|
(33)
|
(19)
|
(21)
|
(32)
|
(42)
|
(35)
|
(39)
|
(42)
|
(45)
|
(42)
|
(39)
|
(47)
|
(16)
|
(36)
|
(43)
|
|
| Other Items |
(26)
|
7
|
(0)
|
1
|
(4)
|
20
|
4
|
(83)
|
(82)
|
(4)
|
(9)
|
39
|
5
|
27
|
(2)
|
15
|
|
| Cash from Investing Activities |
(60)
N/A
|
(26)
+57%
|
(20)
+23%
|
(20)
-2%
|
(36)
-80%
|
(22)
+38%
|
(32)
-42%
|
(122)
-286%
|
(124)
-1%
|
(49)
+60%
|
(51)
-4%
|
0
N/A
|
(43)
N/A
|
11
N/A
|
(38)
N/A
|
(27)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(9)
|
(10)
|
(10)
|
12
|
3
|
(4)
|
(29)
|
46
|
(21)
|
(102)
|
(24)
|
(25)
|
(28)
|
(12)
|
(28)
|
(29)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(3)
|
(3)
|
(26)
|
(52)
|
(26)
|
(26)
|
(26)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(21)
|
|
| Other |
31
|
(5)
|
1
|
(33)
|
(1)
|
(1)
|
(7)
|
(7)
|
(2)
|
(2)
|
(1)
|
(2)
|
(12)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
17
N/A
|
(20)
N/A
|
(11)
+45%
|
(23)
-111%
|
(24)
-3%
|
(58)
-140%
|
(63)
-8%
|
13
N/A
|
(49)
N/A
|
(136)
-177%
|
(57)
+58%
|
(59)
-3%
|
(72)
-22%
|
(46)
+36%
|
(64)
-39%
|
(54)
+15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(1)
|
(3)
|
(0)
|
4
|
6
|
1
|
(0)
|
0
|
(2)
|
|
| Net Change in Cash |
(33)
N/A
|
(5)
+83%
|
6
N/A
|
5
-22%
|
21
+326%
|
(24)
N/A
|
23
N/A
|
56
+142%
|
1
-97%
|
(9)
N/A
|
7
N/A
|
13
+87%
|
(18)
N/A
|
(40)
-128%
|
(11)
+72%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
8
N/A
|
18
+129%
|
27
+51%
|
49
+83%
|
14
-71%
|
82
+471%
|
127
+55%
|
135
+7%
|
131
-4%
|
69
-47%
|
27
-61%
|
48
+77%
|
(21)
N/A
|
54
N/A
|
52
-4%
|
|
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