STEICO SE (ST5.DE) Stock Cash Flow
FRA:ST5 - Deutsche Boerse Ag - DE000A0LR936 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.88M | 47.86M | 48.16M | 22.97M | 22.79M | |||
| Depreciation Amortization | 27.30M | 24.85M | 23.70M | 23.44M | 24.22M | |||
| Change In Working Capital | -65.70K | -8.49M | 7.19M | -6.95M | -4.27M | |||
| Interest Paid | 5.82M | 1.58M | 1.53M | 1.76M | 1.82M | |||
| Taxes Paid | -3.77M | -12.91M | -15.78M | -6.97M | -6.12M | |||
| Other non cash items | 7.53M | 1.41M | 6.71M | 3.44M | 618.20K | |||
| OPERATING CASH FLOW | 51.65M | 65.63M | 85.76M | 42.91M | 43.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.36M | -93.87M | -75.18M | -49.26M | -50.29M | |||
| Other Investing Activity | 508.40K | 5.92M | 869.30K | 4.82M | 834.10K | |||
| INVESTING CASH FLOW | -84.85M | -87.96M | -74.31M | -44.44M | -49.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.54M | 21.18M | 3.79M | 9.66M | 14.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -5.63M | -5.63M | -4.22M | -3.52M | -3.52M | |||
| Other Financing Activity | -5.82M | -1.58M | -1.53M | -1.76M | -1.82M | |||
| FINANCING CASH FLOW | 38.09M | 13.97M | -1.97M | 4.38M | 8.86M | |||
| Exchange Rate Effect | 3.89M | -143.50K | 168.50K | -1.88M | 592.30K | |||
| CHANGE IN CASH | 8.78M | -8.50M | 9.64M | 966.40K | 3.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.65M | 65.63M | 85.76M | 42.91M | 43.36M | |||
| Capital Expenditure | -85.36M | -93.87M | -75.18M | -49.26M | -50.29M | |||
| FREE CASH FLOW | -33.71M | -28.24M | 10.57M | -6.36M | -6.93M | |||
All data in EUR