STROEER SE & CO KGAA (SAX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
36.35 EUR
+1.35 (+3.86%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.06M | 147.53M | 112.42M | 151.82M | 130.25M | |||
| Depreciation Amortization | 330.17M | 318.65M | 323.40M | 303.51M | 310.07M | |||
| Change In Working Capital | -172.07M | -127.47M | -144.85M | -115.78M | -80.83M | |||
| Interest Paid | 73.28M | 71.58M | 65.56M | 27.34M | 26.39M | |||
| Taxes Paid | 64.10M | 56.56M | 77.81M | 55.55M | 32.96M | |||
| Other non cash items | 112.59M | 115.79M | 110.16M | 71.36M | 66.97M | |||
| OPERATING CASH FLOW | 411.74M | 454.49M | 401.13M | 410.89M | 426.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.06M | -95.54M | -131.06M | -163.62M | -106.55M | |||
| Other Investing Activity | -103.20M | -102.86M | 6.61M | 15.19M | 7.21M | |||
| INVESTING CASH FLOW | -204.27M | -198.39M | -124.45M | -148.43M | -99.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.46M | -135.82M | -153.55M | -75.53M | -208.43M | |||
| Stock Issued/Repurchased | N/A | 6.40M | -18.58M | -25.84M | 2.31M | |||
| Dividend Paid | N/A | -121.72M | -111.57M | -137.06M | -125.95M | |||
| Other Financing Activity | -909.00K | -1.78M | -528.00K | -7.54M | -17.13M | |||
| FINANCING CASH FLOW | -212.97M | -252.92M | -284.24M | -245.97M | -349.21M | |||
| CHANGE IN CASH | -5.49M | 3.18M | -7.56M | 16.49M | -22.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 411.74M | 454.49M | 401.13M | 410.89M | 426.46M | |||
| Capital Expenditure | -101.06M | -95.54M | -131.06M | -163.62M | -106.55M | |||
| FREE CASH FLOW | 310.68M | 358.96M | 270.06M | 247.27M | 319.91M | |||
All data in EUR