SAX — Stroeer SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.15bn
- €3.84bn
- €2.08bn
Annual cashflow statement for Stroeer 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 | 130 | 152 | 112 | 148 | 140 |
| Depreciation | |||||
| Non-Cash Items | 67 | 71.4 | 110 | 116 | 113 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.8 | -116 | -145 | -127 | -176 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 411 | 401 | 454 | 411 |
| Capital Expenditures | -107 | -164 | -131 | -95.5 | -94.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.21 | 15.2 | 6.61 | -103 | -0.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.3 | -148 | -124 | -198 | -95.8 |
| Financing Cash Flow Items | -17.1 | -7.54 | -0.528 | -1.78 | -0.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -349 | -246 | -284 | -253 | -317 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 16.5 | -7.56 | 3.18 | -1.74 |