- €306.33m
- €423.73m
- €261.91m
- 87
- 35
- 51
- 61
Annual cashflow statement for Stratec SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 25.2 | 40 | 29.2 | 13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.5 | 4.9 | 10.4 | 16.3 | 8.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -21.1 | -5.95 | -50.7 | -20.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 31.8 | 63.5 | 10.3 | 19.4 |
| Capital Expenditures | -26.8 | -25.6 | -20.2 | -19 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.873 | 3.74 | 0.105 | 0.022 | -26.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | -21.8 | -20.1 | -19 | -44.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.45 | 5.22 | -34.3 | -14.1 | 35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 14.9 | 9.62 | -24.5 | 10.9 |