STO3 — STO SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.02bn
- €881.39m
- €1.72bn
- 82
- 77
- 91
- 97
Annual cashflow statement for STO SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.3 | 80.7 | 94.7 | 89.1 | 85.8 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 38.4 | 29.6 | 37.8 | 41.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | -7.62 | -80.9 | -96.4 | -22.4 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 177 | 111 | 95.2 | 171 |
| Capital Expenditures | -35.3 | -41.7 | -41.9 | -47.4 | -46.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | -81.9 | -9.13 | 4.87 | -57.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -124 | -51.1 | -42.6 | -104 |
| Financing Cash Flow Items | -7.5 | -1.76 | -1.44 | -12.3 | -5.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.9 | -49.2 | -57.2 | -71.9 | -62.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | 1.44 | 7.09 | -17.7 | 2.85 |