STINAG STUTTGART INVEST AG (STG.DE) Stock Cash Flow

FRA:STG • DE0007318008

14.8 EUR
-0.2 (-1.33%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
STG.DE Net Income ChartSTG.DE Net Income over time chart
5.27M6.31M4.56M2.74M7.16M
Depreciation Amortization
STG.DE Depreciation Amortization ChartSTG.DE Depreciation Amortization over time chart
8.75M9.09M8.13M7.18M7.63M
Change In Working Capital
STG.DE Change In Working Capital ChartSTG.DE Change In Working Capital over time chart
3.14M2.91M-666.00K-980.00K2.33M
Interest Paid
STG.DE Interest Paid ChartSTG.DE Interest Paid over time chart
3.29M3.19M1.98M2.17M1.94M
Taxes Paid
STG.DE Taxes Paid ChartSTG.DE Taxes Paid over time chart
-400.00K-140.00KN/AN/AN/A
Other non cash items
STG.DE Other non cash items ChartSTG.DE Other non cash items over time chart
180.00K-1.44M-1.60M-2.27M-8.20M
OPERATING CASH FLOW
STG.DE OPERATING CASH FLOW ChartSTG.DE OPERATING CASH FLOW over time chart
17.00M17.00M10.42M6.67M8.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STG.DE Capital Expenditure ChartSTG.DE Capital Expenditure over time chart
-4.46M-5.03M-20.04M-11.35M-10.05M
Other Investing Activity
STG.DE Other Investing Activity ChartSTG.DE Other Investing Activity over time chart
350.00K-8.31M115.00K89.00K5.76M
INVESTING CASH FLOW
STG.DE INVESTING CASH FLOW ChartSTG.DE INVESTING CASH FLOW over time chart
-4.11M-13.00M-19.92M-11.26M-4.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STG.DE Debt Issued/Reduced ChartSTG.DE Debt Issued/Reduced over time chart
-4.60M5.33M16.68M2.56M-919.00K
Dividend Paid
STG.DE Dividend Paid ChartSTG.DE Dividend Paid over time chart
-7.15M-6.25M-5.36M-11.16M-11.16M
Other Financing Activity
STG.DE Other Financing Activity ChartSTG.DE Other Financing Activity over time chart
-2.99M-3.08M-2.01M-2.20M-1.97M
FINANCING CASH FLOW
STG.DE FINANCING CASH FLOW ChartSTG.DE FINANCING CASH FLOW over time chart
-15.00M-4.01M9.31M-10.80M-14.05M
 
CHANGE IN CASH
STG.DE CHANGE IN CASH ChartSTG.DE CHANGE IN CASH over time chart
-2.11M-10.00K-196.00K-15.39M-9.42M
 
FREE CASH FLOW
Operating Cash Flow
STG.DE Operating Cash Flow ChartSTG.DE Operating Cash Flow over time chart
17.00M17.00M10.42M6.67M8.93M
Capital Expenditure
STG.DE Capital Expenditure ChartSTG.DE Capital Expenditure over time chart
-4.46M-5.03M-20.04M-11.35M-10.05M
FREE CASH FLOW
STG.DE FREE CASH FLOW ChartSTG.DE FREE CASH FLOW over time chart
12.54M11.97M-9.62M-4.68M-1.12M

All data in EUR

Charts

STG.DE Operating and Free Cash Flow chartSTG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2023 2024 0 10M -10M -20M