STINAG STUTTGART INVEST AG (STG.DE) Stock Cash Flow
Europe - FRA:STG - DE0007318008 - Common Stock
14 EUR
-0.3 (-2.1%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.27M | 6.31M | 4.56M | 2.74M | 7.16M | |||
| Depreciation Amortization | 8.75M | 9.09M | 8.13M | 7.18M | 7.63M | |||
| Change In Working Capital | 3.14M | 2.91M | -666.00K | -980.00K | 2.33M | |||
| Interest Paid | 3.29M | 3.19M | 1.98M | 2.17M | 1.94M | |||
| Taxes Paid | -400.00K | -140.00K | N/A | N/A | N/A | |||
| Other non cash items | 180.00K | -1.44M | -1.60M | -2.27M | -8.20M | |||
| OPERATING CASH FLOW | 17.00M | 17.00M | 10.42M | 6.67M | 8.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -5.03M | -20.04M | -11.35M | -10.05M | |||
| Other Investing Activity | 350.00K | -8.31M | 115.00K | 89.00K | 5.76M | |||
| INVESTING CASH FLOW | -4.11M | -13.00M | -19.92M | -11.26M | -4.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.60M | 5.33M | 16.68M | 2.56M | -919.00K | |||
| Dividend Paid | -7.15M | -6.25M | -5.36M | -11.16M | -11.16M | |||
| Other Financing Activity | -2.99M | -3.08M | -2.01M | -2.20M | -1.97M | |||
| FINANCING CASH FLOW | -15.00M | -4.01M | 9.31M | -10.80M | -14.05M | |||
| CHANGE IN CASH | -2.11M | -10.00K | -196.00K | -15.39M | -9.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.00M | 17.00M | 10.42M | 6.67M | 8.93M | |||
| Capital Expenditure | -4.46M | -5.03M | -20.04M | -11.35M | -10.05M | |||
| FREE CASH FLOW | 12.54M | 11.97M | -9.62M | -4.68M | -1.12M | |||
All data in EUR