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STRATEC SE (SBS.DE) Stock Cash Flow

Europe - FRA:SBS - DE000STRA555 - Common Stock

20.4 EUR
+0.1 (+0.49%)
Last: 11/19/2025, 12:38:52 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBS.DE Net Income ChartSBS.DE Net Income over time chart
16.02M13.07M29.22M39.96M25.18M
Depreciation Amortization
SBS.DE Depreciation Amortization ChartSBS.DE Depreciation Amortization over time chart
19.43M17.63M16.93M18.25M22.59M
Income Taxes - Deferred
SBS.DE Income Taxes - Deferred ChartSBS.DE Income Taxes - Deferred over time chart
2.14M1.29M-1.43M812.00K333.00K
Accounts Payable And Accrued Liabilities
SBS.DE Accounts Payable And Accrued Liabilities ChartSBS.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SBS.DE Change In Working Capital ChartSBS.DE Change In Working Capital over time chart
-260.00K-22.87M-50.71M-5.95M-21.15M
Interest Paid
SBS.DE Interest Paid ChartSBS.DE Interest Paid over time chart
6.30M4.19M1.60M1.68M1.09M
Taxes Paid
SBS.DE Taxes Paid ChartSBS.DE Taxes Paid over time chart
622.00K8.46M5.90M4.06M1.61M
Other non cash items
SBS.DE Other non cash items ChartSBS.DE Other non cash items over time chart
11.38M7.91M16.27M10.40M4.90M
OPERATING CASH FLOW
SBS.DE OPERATING CASH FLOW ChartSBS.DE OPERATING CASH FLOW over time chart
48.71M19.32M10.28M63.47M31.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBS.DE Capital Expenditure ChartSBS.DE Capital Expenditure over time chart
-18.19M-17.32M-19.02M-20.23M-25.58M
Other Investing Activity
SBS.DE Other Investing Activity ChartSBS.DE Other Investing Activity over time chart
2.22M-26.73M22.00K105.00K3.74M
INVESTING CASH FLOW
SBS.DE INVESTING CASH FLOW ChartSBS.DE INVESTING CASH FLOW over time chart
-15.97M-44.05M-19.00M-20.13M-21.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBS.DE Debt Issued/Reduced ChartSBS.DE Debt Issued/Reduced over time chart
-13.61M47.23M-4.33M-24.70M12.52M
Stock Issued/Repurchased
SBS.DE Stock Issued/Repurchased ChartSBS.DE Stock Issued/Repurchased over time chart
null01.74M1.26M2.80M
Dividend Paid
SBS.DE Dividend Paid ChartSBS.DE Dividend Paid over time chart
-6.69M-11.79M-11.52M-10.89M-10.10M
Other Financing Activity
SBS.DE Other Financing Activity ChartSBS.DE Other Financing Activity over time chart
nullnullnullnullnull
FINANCING CASH FLOW
SBS.DE FINANCING CASH FLOW ChartSBS.DE FINANCING CASH FLOW over time chart
-20.30M35.44M-14.11M-34.33M5.22M
 
Exchange Rate Effect
SBS.DE Exchange Rate Effect ChartSBS.DE Exchange Rate Effect over time chart
1.19M152.00K-1.69M606.00K-374.00K
CHANGE IN CASH
SBS.DE CHANGE IN CASH ChartSBS.DE CHANGE IN CASH over time chart
13.63M10.86M-24.52M9.62M14.85M
 
FREE CASH FLOW
Operating Cash Flow
SBS.DE Operating Cash Flow ChartSBS.DE Operating Cash Flow over time chart
48.71M19.32M10.28M63.47M31.85M
Capital Expenditure
SBS.DE Capital Expenditure ChartSBS.DE Capital Expenditure over time chart
-18.19M-17.32M-19.02M-20.23M-25.58M
FREE CASH FLOW
SBS.DE FREE CASH FLOW ChartSBS.DE FREE CASH FLOW over time chart
30.52M2.00M-8.74M43.24M6.27M

All data in EUR

Charts

SBS.DE Operating and Free Cash Flow chartSBS.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M