STS GROUP AG (SF3.DE) Stock Cash Flow

FRA:SF3 • DE000A1TNU68

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3.05 EUR
-0.1 (-3.17%)
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Income Statement Balance Sheet Cash Flow
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
SF3.DE Net Income ChartSF3.DE Net Income over time chart
-600.00K-600.00K-1.20M-9.90M1.80M
Depreciation Amortization
SF3.DE Depreciation Amortization ChartSF3.DE Depreciation Amortization over time chart
16.40M15.50M13.70M16.30M15.50M
Change In Working Capital
SF3.DE Change In Working Capital ChartSF3.DE Change In Working Capital over time chart
-8.30M-10.60M15.40M-700.00K22.80M
Interest Paid
SF3.DE Interest Paid ChartSF3.DE Interest Paid over time chart
5.50M6.10M6.30M2.20M2.30M
Taxes Paid
SF3.DE Taxes Paid ChartSF3.DE Taxes Paid over time chart
N/A1.40M300.00K800.00K2.30M
Other non cash items
SF3.DE Other non cash items ChartSF3.DE Other non cash items over time chart
4.20M2.80M2.60M800.00K-4.00M
OPERATING CASH FLOW
SF3.DE OPERATING CASH FLOW ChartSF3.DE OPERATING CASH FLOW over time chart
11.70M7.10M30.50M6.50M36.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SF3.DE Capital Expenditure ChartSF3.DE Capital Expenditure over time chart
-10.50M-14.70M-14.90M-8.30M-13.50M
Other Investing Activity
SF3.DE Other Investing Activity ChartSF3.DE Other Investing Activity over time chart
-900.00K-900.00K600.00K-400.00K-3.30M
INVESTING CASH FLOW
SF3.DE INVESTING CASH FLOW ChartSF3.DE INVESTING CASH FLOW over time chart
-11.40M-15.60M-14.30M-8.70M-16.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SF3.DE Debt Issued/Reduced ChartSF3.DE Debt Issued/Reduced over time chart
700.00K1.80M3.10M2.30M-8.00M
Dividend Paid
SF3.DE Dividend Paid ChartSF3.DE Dividend Paid over time chart
0.00-300.00K0.00-300.00KN/A
Other Financing Activity
SF3.DE Other Financing Activity ChartSF3.DE Other Financing Activity over time chart
-5.70M-6.10M-6.00M-2.20M-2.30M
FINANCING CASH FLOW
SF3.DE FINANCING CASH FLOW ChartSF3.DE FINANCING CASH FLOW over time chart
-5.00M-4.60M-2.90M-200.00K-10.30M
 
Exchange Rate Effect
SF3.DE Exchange Rate Effect ChartSF3.DE Exchange Rate Effect over time chart
-1.80M-600.00K500.00K-300.00K-700.00K
CHANGE IN CASH
SF3.DE CHANGE IN CASH ChartSF3.DE CHANGE IN CASH over time chart
-6.50M-13.70M13.80M-2.70M8.30M
 
FREE CASH FLOW
Operating Cash Flow
SF3.DE Operating Cash Flow ChartSF3.DE Operating Cash Flow over time chart
11.70M7.10M30.50M6.50M36.10M
Capital Expenditure
SF3.DE Capital Expenditure ChartSF3.DE Capital Expenditure over time chart
-10.50M-14.70M-14.90M-8.30M-13.50M
FREE CASH FLOW
SF3.DE FREE CASH FLOW ChartSF3.DE FREE CASH FLOW over time chart
1.20M-7.60M15.60M-1.80M22.60M

All data in EUR

Charts

SF3.DE Operating and Free Cash Flow chartSF3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M 30M