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STRATEC SE (SBS.DE) Stock Cash Flow

FRA:SBS - Deutsche Boerse Ag - DE000STRA555 - Common Stock - Currency: EUR

24.3  +1 (+4.29%)

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 TTM
(2024-9-30)		 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
10.01M13.07M29.22M39.96M25.18M
Depreciation Amortization
SBS.DE Depreciation Amortization ChartSBS.DE Depreciation Amortization over time chart
19.27M17.69M16.93M18.25M22.59M
Income Taxes - Deferred
SBS.DE Income Taxes - Deferred ChartSBS.DE Income Taxes - Deferred over time chart
-175.00K278.00K-1.43M812.00K333.00K
Change In Working Capital
SBS.DE Change In Working Capital ChartSBS.DE Change In Working Capital over time chart
-3.50M-20.19M-50.71M-5.95M-21.15M
Interest Paid
SBS.DE Interest Paid ChartSBS.DE Interest Paid over time chart
6.21M4.19M1.60M1.68M1.09M
Taxes Paid
SBS.DE Taxes Paid ChartSBS.DE Taxes Paid over time chart
2.99M8.46M5.90M4.06M1.61M
Other non cash items
SBS.DE Other non cash items ChartSBS.DE Other non cash items over time chart
8.54M8.58M16.27M10.40M4.90M
OPERATING CASH FLOW
SBS.DE OPERATING CASH FLOW ChartSBS.DE OPERATING CASH FLOW over time chart
34.15M19.43M10.28M63.47M31.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBS.DE Capital Expenditure ChartSBS.DE Capital Expenditure over time chart
-15.78M-17.42M-19.02M-20.23M-25.58M
Other Investing Activity
SBS.DE Other Investing Activity ChartSBS.DE Other Investing Activity over time chart
N/A-26.73M22.00K105.00K3.74M
INVESTING CASH FLOW
SBS.DE INVESTING CASH FLOW ChartSBS.DE INVESTING CASH FLOW over time chart
-10.92M-44.16M-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
2.01M47.23M-4.33M-24.70M12.52M
Stock Issued/Repurchased
SBS.DE Stock Issued/Repurchased ChartSBS.DE Stock Issued/Repurchased over time chart
N/A0.001.74M1.26M2.80M
Dividend Paid
SBS.DE Dividend Paid ChartSBS.DE Dividend Paid over time chart
N/A-11.79M-11.52M-10.89M-10.10M
FINANCING CASH FLOW
SBS.DE FINANCING CASH FLOW ChartSBS.DE FINANCING CASH FLOW over time chart
-4.67M35.44M-14.11M-34.33M5.22M
 
Exchange Rate Effect
SBS.DE Exchange Rate Effect ChartSBS.DE Exchange Rate Effect over time chart
242.00K152.00K-1.69M606.00K-374.00K
CHANGE IN CASH
SBS.DE CHANGE IN CASH ChartSBS.DE CHANGE IN CASH over time chart
18.79M10.86M-24.52M9.62M14.85M
 
FREE CASH FLOW
Operating Cash Flow
SBS.DE Operating Cash Flow ChartSBS.DE Operating Cash Flow over time chart
34.15M19.43M10.28M63.47M31.85M
Capital Expenditure
SBS.DE Capital Expenditure ChartSBS.DE Capital Expenditure over time chart
-15.78M-17.42M-19.02M-20.23M-25.58M
FREE CASH FLOW
SBS.DE FREE CASH FLOW ChartSBS.DE FREE CASH FLOW over time chart
18.37M2.00M-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 TTM 0 20M 40M 60M