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Stroeer SE & Co KGaA (SAX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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61.10-2.30 (-3.63%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
94,364
92,827
143,258
122,134
35,198
-
Depreciation & amortisation
324,290
323,402
303,507
310,067
335,332
-
Change in working capital
-22,496
-8,219
-41,783
819
-7,173
-
Inventory
-37,018
-8,683
-25,811
-56,234
22,870
-
Other working capital
273,431
270,066
247,272
319,910
283,279
-
Other non-cash items
122,546
118,343
73,659
60,292
49,723
-
Net cash provided by operating activities
392,511
401,131
410,894
426,458
380,283
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,080
-131,065
-163,622
-106,548
-97,004
-
Acquisitions, net
-
-
-
-974
-8,979
-15,148
Other investing activities
-
-1
-
-
-12,674
-339
Net cash used for investing activities
-113,799
-124,454
-148,429
-99,334
-120,075
-
Net change in cash
-879
-7,560
16,491
-22,087
-21,464
-
Cash at beginning of period
84,470
79,873
63,382
85,469
106,933
-
Cash at end of period
83,593
72,313
79,873
63,382
85,469
-
Free cash flow
Operating cash flow
392,511
401,131
410,894
426,458
380,283
-
Capital expenditure
-119,080
-131,065
-163,622
-106,548
-97,004
-
Free cash flow
273,431
270,066
247,272
319,910
283,279
-