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STO3 STO SE & Co KGaA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for STO SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line80.256.380.794.789.1
Depreciation
Non-Cash Items-24.331.438.429.637.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.48-24.1-7.62-80.9-96.4
Change in Other Assets
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities80.711717711195.2
Capital Expenditures-32-35.3-41.7-41.9-47.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.93.76-81.9-9.134.87
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-35.9-31.6-124-51.1-42.6
Financing Cash Flow Items-0.714-7.5-1.76-1.44-12.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-24.2-62.9-49.2-57.2-71.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.923.31.447.09-17.7