STO3 — STO SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €996.03m
- €907.62m
- €1.79bn
- 99
- 75
- 65
- 95
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 80.2 | 56.3 | 80.7 | 94.7 | 89.1 |
Depreciation | |||||
Non-Cash Items | -24.3 | 31.4 | 38.4 | 29.6 | 37.8 |
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 Activities | 80.7 | 117 | 177 | 111 | 95.2 |
Capital Expenditures | -32 | -35.3 | -41.7 | -41.9 | -47.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.9 | 3.76 | -81.9 | -9.13 | 4.87 |
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 Cash | 20.9 | 23.3 | 1.44 | 7.09 | -17.7 |