STG — Stinag Stuttgart Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00- €183.11m
- €327.13m
- €28.08m
- 78
- 36
- 36
- 47
Annual cashflow statement for Stinag Stuttgart Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.16 | 2.74 | 4.56 | 5.14 | 6.31 |
| Depreciation | |||||
| Non-Cash Items | -8.2 | -2.27 | -1.6 | -0.274 | -0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | -0.98 | -0.666 | -2.71 | 1.68 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.93 | 6.67 | 10.4 | 11.1 | 16.9 |
| Capital Expenditures | -10 | -11.4 | -20 | -56.3 | -5.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | 0.089 | 0.115 | 1.22 | -8.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -11.3 | -19.9 | -55.1 | -13.3 |
| Financing Cash Flow Items | -1.97 | -2.2 | -2.01 | -2 | -3.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -10.8 | 9.31 | 41.4 | -4.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.42 | -15.4 | -0.196 | -2.67 | -0.484 |