STO SE & CO. KGAA-PREF SHRS (STO3.DE) Stock Cash Flow

FRA:STO3 • DE0007274136

123.4 EUR
-1.6 (-1.28%)
Last: Feb 26, 2026, 05:29 PM
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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
STO3.DE Net Income ChartSTO3.DE Net Income over time chart
33.54M37.62M85.76M89.08M94.66M
Depreciation Amortization
STO3.DE Depreciation Amortization ChartSTO3.DE Depreciation Amortization over time chart
69.45M68.16M65.76M64.83M68.07M
Change In Working Capital
STO3.DE Change In Working Capital ChartSTO3.DE Change In Working Capital over time chart
-31.03M-37.79M-22.41M-96.44M-80.93M
Interest Paid
STO3.DE Interest Paid ChartSTO3.DE Interest Paid over time chart
4.24M4.33M3.38M1.67M1.44M
Taxes Paid
STO3.DE Taxes Paid ChartSTO3.DE Taxes Paid over time chart
39.94M39.33M38.13M53.03M32.42M
Other non cash items
STO3.DE Other non cash items ChartSTO3.DE Other non cash items over time chart
22.89M22.63M41.78M37.78M29.58M
OPERATING CASH FLOW
STO3.DE OPERATING CASH FLOW ChartSTO3.DE OPERATING CASH FLOW over time chart
94.85M90.62M170.90M95.25M111.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STO3.DE Capital Expenditure ChartSTO3.DE Capital Expenditure over time chart
-42.51M-36.20M-46.64M-47.42M-41.93M
Other Investing Activity
STO3.DE Other Investing Activity ChartSTO3.DE Other Investing Activity over time chart
15.32M-2.06M-57.19M4.87M-9.13M
INVESTING CASH FLOW
STO3.DE INVESTING CASH FLOW ChartSTO3.DE INVESTING CASH FLOW over time chart
-27.19M-38.26M-103.83M-42.55M-51.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STO3.DE Debt Issued/Reduced ChartSTO3.DE Debt Issued/Reduced over time chart
-28.95M-27.88M-25.75M-27.62M-23.83M
Dividend Paid
STO3.DE Dividend Paid ChartSTO3.DE Dividend Paid over time chart
-21.04M-31.90M-31.90M-31.90M-31.90M
Other Financing Activity
STO3.DE Other Financing Activity ChartSTO3.DE Other Financing Activity over time chart
-4.24M-4.34M-5.05M-12.33M-1.44M
FINANCING CASH FLOW
STO3.DE FINANCING CASH FLOW ChartSTO3.DE FINANCING CASH FLOW over time chart
-54.22M-64.11M-62.69M-71.85M-57.17M
 
Exchange Rate Effect
STO3.DE Exchange Rate Effect ChartSTO3.DE Exchange Rate Effect over time chart
-1.67M406.00K-1.52M1.45M3.95M
CHANGE IN CASH
STO3.DE CHANGE IN CASH ChartSTO3.DE CHANGE IN CASH over time chart
11.76M-11.35M2.85M-17.71M7.09M
 
FREE CASH FLOW
Operating Cash Flow
STO3.DE Operating Cash Flow ChartSTO3.DE Operating Cash Flow over time chart
94.85M90.62M170.90M95.25M111.38M
Capital Expenditure
STO3.DE Capital Expenditure ChartSTO3.DE Capital Expenditure over time chart
-42.51M-36.20M-46.64M-47.42M-41.93M
FREE CASH FLOW
STO3.DE FREE CASH FLOW ChartSTO3.DE FREE CASH FLOW over time chart
52.33M54.42M124.26M47.83M69.45M

All data in EUR

Charts

STO3.DE Operating and Free Cash Flow chartSTO3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M