STO3 — STO SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €646.46m
- €483.30m
- €1.59bn
Annual cashflow statement for STO SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.7 | 89.1 | 85.8 | 37.6 | 39.2 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 37.8 | 41.8 | 22.6 | 26.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.9 | -96.4 | -22.4 | -37.8 | -44 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 95.2 | 171 | 90.6 | 94.5 |
| Capital Expenditures | -41.9 | -47.4 | -46.6 | -36.2 | -43.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.13 | 4.87 | -57.2 | -2.06 | 7.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.1 | -42.6 | -104 | -38.3 | -36.2 |
| Financing Cash Flow Items | -1.44 | -12.3 | -5.05 | -4.34 | -4.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.2 | -71.9 | -62.7 | -64.1 | -52.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.09 | -17.7 | 2.85 | -11.3 | 3.75 |