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    STG — STINAG Stuttgart Invest AG Cashflow Statement

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    Annual cashflow statement for STINAG Stuttgart Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.744.565.146.315.27
    Depreciation
    Non-Cash Items-2.27-1.6-0.274-1.440.178
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.98-0.666-2.712.913.14
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.6710.411.116.917.3
    Capital Expenditures-11.4-20-56.3-5.03-4.46
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0890.1151.22-8.310.353
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-11.3-19.9-55.1-13.3-4.11
    Financing Cash Flow Items-2.2-2.01-2-3.08-2.98
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.89.3141.4-4.01-14.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.4-0.196-2.67-0.484-1.5