Surteco Group SE
XETRA:SUR
Surteco Group SE
XETRA:SUR
Price:
19.8
EUR
-1.98%
Market Closed
Market Cap:
307m
EUR
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SUR Alert
Surteco Group SE
19.8
-0.4 (-1.98%)
| 52 Week Range |
13.1
20.2
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Surteco Group SE
Cash Flow Statement
Cash Flow Statement
Surteco Group SE
Surteco Group SE
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 |
38
|
22
|
25
|
21
|
15
|
27
|
22
|
27
|
32
|
35
|
37
|
32
|
36
|
34
|
36
|
40
|
35
|
27
|
27
|
24
|
27
|
16
|
0
|
13
|
15
|
43
|
64
|
66
|
73
|
70
|
69
|
65
|
53
|
37
|
23
|
8
|
(7)
|
(8)
|
(3)
|
9
|
13
|
|
| Depreciation & Amortization |
0
|
35
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32
|
2
|
34
|
32
|
29
|
1
|
25
|
27
|
35
|
8
|
46
|
43
|
41
|
(1)
|
30
|
32
|
19
|
5
|
30
|
30
|
38
|
5
|
0
|
35
|
32
|
(5)
|
41
|
34
|
36
|
5
|
31
|
23
|
22
|
(4)
|
22
|
30
|
42
|
8
|
56
|
60
|
59
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(5)
|
4
|
3
|
25
|
7
|
13
|
10
|
(13)
|
(19)
|
(17)
|
(1)
|
(11)
|
12
|
(4)
|
(10)
|
1
|
(12)
|
14
|
0
|
0
|
17
|
5
|
(2)
|
7
|
2
|
(18)
|
(16)
|
(50)
|
(74)
|
(53)
|
(54)
|
(25)
|
(8)
|
14
|
49
|
77
|
42
|
66
|
22
|
(7)
|
|
| Cash from Operating Activities |
63
N/A
|
54
-14%
|
62
+15%
|
56
-10%
|
69
+23%
|
69
+0%
|
60
-13%
|
64
+7%
|
53
-17%
|
58
+9%
|
66
+14%
|
75
+12%
|
66
-12%
|
83
+26%
|
62
-25%
|
63
+0%
|
55
-11%
|
61
+9%
|
71
+16%
|
0
N/A
|
0
N/A
|
84
N/A
|
5
-94%
|
29
+462%
|
54
+87%
|
83
+54%
|
86
+4%
|
83
-4%
|
59
-29%
|
44
-25%
|
47
+8%
|
34
-29%
|
50
+48%
|
69
+38%
|
58
-16%
|
88
+50%
|
112
+28%
|
101
-10%
|
119
+18%
|
91
-23%
|
66
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(29)
|
(6)
|
(10)
|
(25)
|
(32)
|
(28)
|
(33)
|
(30)
|
(34)
|
(38)
|
(38)
|
(36)
|
(43)
|
(46)
|
(49)
|
(52)
|
(50)
|
(50)
|
0
|
0
|
(37)
|
(11)
|
(22)
|
(29)
|
(38)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
| Other Items |
(98)
|
2
|
(16)
|
(7)
|
5
|
3
|
(5)
|
(7)
|
(5)
|
(20)
|
(20)
|
(20)
|
(98)
|
(73)
|
(73)
|
(73)
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
8
|
(2)
|
(11)
|
(18)
|
2
|
(31)
|
(35)
|
(27)
|
11
|
(215)
|
(210)
|
(245)
|
(234)
|
(41)
|
(46)
|
(18)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(27)
+79%
|
(22)
+18%
|
(17)
+25%
|
(20)
-19%
|
(28)
-43%
|
(33)
-16%
|
(39)
-19%
|
(36)
+9%
|
(54)
-52%
|
(58)
-6%
|
(58)
-1%
|
(134)
-130%
|
(115)
+14%
|
(119)
-3%
|
(122)
-3%
|
(48)
+61%
|
(49)
-4%
|
(49)
+1%
|
0
N/A
|
0
N/A
|
(36)
N/A
|
(10)
+71%
|
(20)
-93%
|
(26)
-30%
|
(31)
-18%
|
(30)
+3%
|
(28)
+6%
|
(28)
+0%
|
(31)
-11%
|
(31)
-1%
|
(35)
-13%
|
(27)
+21%
|
(39)
-42%
|
(265)
-582%
|
(260)
+2%
|
(295)
-13%
|
(273)
+7%
|
(41)
+85%
|
(46)
-12%
|
(18)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
0
|
(18)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Other |
43
|
(8)
|
(25)
|
(25)
|
(24)
|
(7)
|
(18)
|
9
|
0
|
(7)
|
(10)
|
(29)
|
12
|
(8)
|
107
|
108
|
71
|
(7)
|
(24)
|
0
|
0
|
(7)
|
26
|
20
|
16
|
(8)
|
(15)
|
(75)
|
(89)
|
(4)
|
(113)
|
16
|
31
|
(4)
|
241
|
161
|
157
|
(15)
|
(40)
|
(31)
|
(42)
|
|
| Cash from Financing Activities |
43
N/A
|
(35)
N/A
|
(25)
+29%
|
(25)
-1%
|
(24)
+7%
|
(18)
+25%
|
(18)
-3%
|
9
N/A
|
0
-100%
|
(9)
N/A
|
(10)
-13%
|
(29)
-193%
|
12
N/A
|
107
+754%
|
107
+1%
|
108
+1%
|
71
-34%
|
(24)
N/A
|
(24)
+2%
|
0
N/A
|
0
N/A
|
(85)
N/A
|
26
N/A
|
20
-25%
|
16
-19%
|
(4)
N/A
|
(15)
-298%
|
(75)
-396%
|
(89)
-19%
|
(73)
+18%
|
(113)
-56%
|
16
N/A
|
31
+86%
|
15
-51%
|
241
+1 495%
|
161
-33%
|
157
-3%
|
167
+6%
|
(40)
N/A
|
(31)
+24%
|
(42)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
2
|
1
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(22)
N/A
|
(8)
+64%
|
16
N/A
|
15
-10%
|
26
+76%
|
23
-12%
|
8
-67%
|
33
+341%
|
17
-49%
|
(5)
N/A
|
(2)
+62%
|
(13)
-530%
|
(58)
-357%
|
73
N/A
|
50
-32%
|
47
-5%
|
78
+65%
|
(12)
N/A
|
(1)
+90%
|
0
N/A
|
0
N/A
|
(37)
N/A
|
23
N/A
|
30
+31%
|
46
+55%
|
50
+9%
|
41
-18%
|
(20)
N/A
|
(59)
-198%
|
(60)
-2%
|
(98)
-63%
|
15
N/A
|
53
+247%
|
45
-15%
|
34
-25%
|
(12)
N/A
|
(26)
-122%
|
(6)
+77%
|
38
N/A
|
15
-60%
|
6
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
25
-60%
|
56
+123%
|
46
-18%
|
44
-4%
|
38
-15%
|
32
-15%
|
32
-1%
|
23
-27%
|
24
+4%
|
28
+19%
|
36
+27%
|
29
-19%
|
40
+37%
|
16
-59%
|
13
-18%
|
3
-74%
|
11
+210%
|
21
+97%
|
0
N/A
|
0
N/A
|
47
N/A
|
(6)
N/A
|
7
N/A
|
25
+259%
|
44
+77%
|
86
+94%
|
83
-4%
|
59
-29%
|
11
-82%
|
47
+343%
|
34
-29%
|
50
+48%
|
19
-62%
|
58
+210%
|
88
+50%
|
112
+28%
|
62
-45%
|
119
+92%
|
91
-23%
|
66
-27%
|
|
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