Get startedLog in
    Picture of STS AG logo

    SF3 — STS AG Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for STS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.61.8-9.9-1.2-0.6
    Depreciation
    Amortisation
    Non-Cash Items-20.40.82.62.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.118.4-0.715.4-10.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.636.16.530.57.1
    Capital Expenditures-10.9-13.5-8.3-14.9-14.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12.8-3.3-0.40.6-0.9
    Acquisition of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-23.7-16.8-8.7-14.3-15.6
    Financing Cash Flow Items9.3-2.3-2.2-6-6.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28.1-10.3-0.2-2.9-4.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.98.3-2.713.8-13.7