SAX — Stroeer SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.46bn
- €5.09bn
- €1.91bn
- 54
- 30
- 73
- 51
Annual cashflow statement for Stroeer SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 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 | 106 | 48.6 | 130 | 152 | 112 |
| Depreciation | |||||
| Non-Cash Items | 53.7 | 70.8 | 67 | 71.4 | 110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | -70.6 | -80.8 | -116 | -145 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 448 | 384 | 426 | 411 | 401 |
| Capital Expenditures | -83.9 | -97 | -107 | -164 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.6 | -23.1 | 7.21 | 15.2 | 6.61 |
| 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 | -96.5 | -120 | -99.3 | -148 | -124 |
| Financing Cash Flow Items | -67 | -14.8 | -17.1 | -4.11 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -347 | -282 | -349 | -246 | -284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | -18.1 | -22.1 | 16.5 | -7.56 |