SURTECO GROUP SE (SUR.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
12.1 EUR
+0.3 (+2.54%)
| 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 | -106.00K | 19.61M | -7.66M | 36.82M | 69.97M | |||
| Depreciation Amortization | N/A | 60.00M | 58.00M | 44.00M | 42.24M | |||
| Change In Working Capital | -13.00M | -26.00M | 42.00M | -8.18M | -73.81M | |||
| Interest Paid | N/A | 20.00M | 17.00M | 5.00M | 4.81M | |||
| Taxes Paid | N/A | 12.00M | 20.00M | 15.41M | 18.49M | |||
| Other non cash items | 66.00M | 12.00M | 7.90M | -3.51M | 5.35M | |||
| OPERATING CASH FLOW | 53.00M | 65.00M | 101.00M | 69.14M | 43.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.00M | -39.00M | -50.32M | -33.10M | |||
| Other Investing Activity | -12.59M | -2.97M | -234.00M | 11.38M | 2.42M | |||
| INVESTING CASH FLOW | -23.00M | -28.00M | -273.00M | -38.94M | -30.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -62.00M | 193.00M | 34.60M | -55.86M | |||
| Dividend Paid | N/A | 0.00 | -11.00M | -15.51M | -12.40M | |||
| Other Financing Activity | -73.08M | -17.00M | -15.00M | -4.01M | -4.37M | |||
| FINANCING CASH FLOW | -94.00M | -79.00M | 167.00M | 15.08M | -72.63M | |||
| Exchange Rate Effect | 1.38M | 1.02M | -50.00K | -585.00K | -847.00K | |||
| CHANGE IN CASH | -62.62M | -40.98M | -5.05M | 44.70M | -60.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.00M | 65.00M | 101.00M | 69.14M | 43.75M | |||
| Capital Expenditure | N/A | -25.00M | -39.00M | -50.32M | -33.10M | |||
| FREE CASH FLOW | 42.00M | 40.00M | 62.00M | 18.82M | 10.65M | |||
All data in EUR