SF3 — STS AG Cashflow Statement

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Annual cashflow statement for STS AG, 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	-4.5	-6.6	1.8	-9.9	-1.2
Depreciation
Amortisation
Non-Cash Items	3.6	2.4	-4	-2.2	1.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.8	-13.5	22.8	2.3	16.5
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	36.7	-1.6	36.1	6.5	30.5
Capital Expenditures	-11.4	-10.9	-13.5	-8.3	-14.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.6	-12.8	-3.3	-0.4	0.6
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15	-23.7	-16.8	-8.7	-14.3
Financing Cash Flow Items	-5.7	9.3	-2.3	-2.2	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35.6	28.1	-10.3	-0.2	-2.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.9	2.9	8.3	-2.7	13.8