STEICO SE (ST5.DE) Stock Cash Flow

FRA:ST5 • DE000A0LR936

Current stock price

20.85 EUR
-0.15 (-0.71%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
ST5.DE Net Income ChartST5.DE Net Income over time chart
19.32M16.88M47.86M48.16M22.97M
Depreciation Amortization
ST5.DE Depreciation Amortization ChartST5.DE Depreciation Amortization over time chart
43.82M27.30M24.85M23.70M23.44M
Change In Working Capital
ST5.DE Change In Working Capital ChartST5.DE Change In Working Capital over time chart
-21.18M-65.70K-8.49M7.19M-6.95M
Interest Paid
ST5.DE Interest Paid ChartST5.DE Interest Paid over time chart
10.20M5.82M1.58M1.53M1.76M
Taxes Paid
ST5.DE Taxes Paid ChartST5.DE Taxes Paid over time chart
-4.10M-3.77M-12.91M-15.78M-6.97M
Other non cash items
ST5.DE Other non cash items ChartST5.DE Other non cash items over time chart
16.67M7.53M1.41M6.71M3.44M
OPERATING CASH FLOW
ST5.DE OPERATING CASH FLOW ChartST5.DE OPERATING CASH FLOW over time chart
58.64M51.65M65.63M85.76M42.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ST5.DE Capital Expenditure ChartST5.DE Capital Expenditure over time chart
-29.21M-85.36M-93.87M-75.18M-49.26M
Other Investing Activity
ST5.DE Other Investing Activity ChartST5.DE Other Investing Activity over time chart
1.95M508.40K5.92M869.30K4.82M
INVESTING CASH FLOW
ST5.DE INVESTING CASH FLOW ChartST5.DE INVESTING CASH FLOW over time chart
-27.25M-84.85M-87.96M-74.31M-44.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ST5.DE Debt Issued/Reduced ChartST5.DE Debt Issued/Reduced over time chart
-21.46M49.54M21.18M3.79M9.66M
Stock Issued/Repurchased
ST5.DE Stock Issued/Repurchased ChartST5.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
ST5.DE Dividend Paid ChartST5.DE Dividend Paid over time chart
0.00-5.63M-5.63M-4.22M-3.52M
Other Financing Activity
ST5.DE Other Financing Activity ChartST5.DE Other Financing Activity over time chart
-10.20M-5.82M-1.58M-1.53M-1.76M
FINANCING CASH FLOW
ST5.DE FINANCING CASH FLOW ChartST5.DE FINANCING CASH FLOW over time chart
-31.65M38.09M13.97M-1.97M4.38M
 
Exchange Rate Effect
ST5.DE Exchange Rate Effect ChartST5.DE Exchange Rate Effect over time chart
1.56M3.89M-143.50K168.50K-1.88M
CHANGE IN CASH
ST5.DE CHANGE IN CASH ChartST5.DE CHANGE IN CASH over time chart
1.29M8.78M-8.50M9.64M966.40K
 
FREE CASH FLOW
Operating Cash Flow
ST5.DE Operating Cash Flow ChartST5.DE Operating Cash Flow over time chart
58.64M51.65M65.63M85.76M42.91M
Capital Expenditure
ST5.DE Capital Expenditure ChartST5.DE Capital Expenditure over time chart
-29.21M-85.36M-93.87M-75.18M-49.26M
FREE CASH FLOW
ST5.DE FREE CASH FLOW ChartST5.DE FREE CASH FLOW over time chart
29.43M-33.71M-28.24M10.57M-6.36M

All data in EUR

Charts

ST5.DE Operating and Free Cash Flow chartST5.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M