STS GROUP AG (SF3.DE) Stock Cash Flow
Europe - FRA:SF3 - DE000A1TNU68 - Common Stock
4.22 EUR
-0.12 (-2.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -600.00K | -600.00K | -1.20M | -9.90M | 1.80M | |||
| Depreciation Amortization | 16.40M | 15.50M | 13.70M | 16.30M | 15.50M | |||
| Change In Working Capital | -8.30M | -10.60M | 15.40M | -700.00K | 22.80M | |||
| Interest Paid | 5.50M | 6.10M | 6.30M | 2.20M | 2.30M | |||
| Taxes Paid | N/A | 1.40M | 300.00K | 800.00K | 2.30M | |||
| Other non cash items | 4.20M | 2.80M | 2.60M | 800.00K | -4.00M | |||
| OPERATING CASH FLOW | 11.70M | 7.10M | 30.50M | 6.50M | 36.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.50M | -14.70M | -14.90M | -8.30M | -13.50M | |||
| Other Investing Activity | -900.00K | -900.00K | 600.00K | -400.00K | -3.30M | |||
| INVESTING CASH FLOW | -11.40M | -15.60M | -14.30M | -8.70M | -16.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 700.00K | 1.80M | 3.10M | 2.30M | -8.00M | |||
| Dividend Paid | 0.00 | -300.00K | 0.00 | -300.00K | N/A | |||
| Other Financing Activity | -5.70M | -6.10M | -6.00M | -2.20M | -2.30M | |||
| FINANCING CASH FLOW | -5.00M | -4.60M | -2.90M | -200.00K | -10.30M | |||
| Exchange Rate Effect | -1.80M | -600.00K | 500.00K | -300.00K | -700.00K | |||
| CHANGE IN CASH | -6.50M | -13.70M | 13.80M | -2.70M | 8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.70M | 7.10M | 30.50M | 6.50M | 36.10M | |||
| Capital Expenditure | -10.50M | -14.70M | -14.90M | -8.30M | -13.50M | |||
| FREE CASH FLOW | 1.20M | -7.60M | 15.60M | -1.80M | 22.60M | |||
All data in EUR