Stratec SE (0RAR.L)
EUR 28.7
(-8.92%)
EUR 28.7
(-8.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.42 Million | 10.27 Million | 63.47 Million | 31.84 Million | 21.26 Million | 11.95 Million |
| Net Income | 13.06 Million | 29.22 Million | 39.95 Million | 25.17 Million | 14.44 Million | 8.96 Million |
| Depreciation & Amortization | 17.69 Million | 16.93 Million | 18.25 Million | 22.59 Million | 18.74 Million | 21.64 Million |
| Deferred income taxes | 278 Thousand | -1.43 Million | 812 Thousand | 333 Thousand | -1.44 Million | -1.28 Million |
| Stock-based compensation | 967 Thousand | 2.65 Million | 2.49 Million | 5.74 Million | 1.35 Million | 344 Thousand |
| Change in working capital | -7.87 Million | -47.11 Million | 88 Thousand | -17.62 Million | -10.78 Million | -21.06 Million |
| Other non-cash items | 26.83 Million | 12.61 Million | 1.86 Million | -4.37 Million | -1.05 Million | 2.39 Million |
| Investing Cash Flow | -44.15 Million | -18.99 Million | -20.12 Million | -21.84 Million | -27.71 Million | -10.79 Million |
| Investments in PPE | -17.42 Million | -19.01 Million | -20.23 Million | -25.58 Million | -26.84 Million | -19.43 Million |
| Acquisitions | -26.73 Million | 17 Thousand | 81 Thousand | 2.85 Million | -894 Thousand | 45 Thousand |
| Investment purchases | 8.84 Million | -17 Thousand | -81 Thousand | -5000.00 | -33 Thousand | - |
| Sales/Maturities of investments | 5000.00 | 5000.00 | 24 Thousand | 837 Thousand | 33 Thousand | 8.6 Million |
| Other Investing Activities | -8.84 Million | 17 Thousand | 81 Thousand | 49 Thousand | 21 Thousand | 45 Thousand |
| Financing Cash Flow | 35.44 Million | -14.1 Million | -34.32 Million | 5.22 Million | 5.45 Million | -927 Thousand |
| Debt repayment | -47.23 Million | -4.32 Million | -24.7 Million | -19.48 Million | -9.74 Million | -1.97 Million |
| Dividends payments | -11.79 Million | -11.52 Million | -10.88 Million | -10.1 Million | -9.81 Million | -9.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.74 Million | 1.26 Million | 2.8 Million | 2.01 Million | 1.57 Million |
| Other Financing Activities | 47.23 Million | 1.74 Million | 1.26 Million | 32 Million | 23 Million | 9 Million |
| Accounts receivables | 12.7 Million | -3.42 Million | -25.24 Million | -4.05 Million | 2.64 Million | - |
| Accounts payables | 4.82 Million | 3.42 Million | 25.24 Million | 4.05 Million | -2.64 Million | 3.37 Million |
| Inventory | -12.7 Million | -46.76 Million | -25.56 Million | -22.52 Million | -7.87 Million | -23.12 Million |
| Other working capital | -12.7 Million | -354 Thousand | 25.65 Million | 4.89 Million | -2.9 Million | 2.06 Million |
| Cash at beginning of period | 22.66 Million | 47.18 Million | 37.56 Million | 22.7 Million | 24.09 Million | 24.13 Million |
| Cash at end of period | 33.53 Million | 22.66 Million | 47.18 Million | 37.56 Million | 22.7 Million | 24.09 Million |
| Capital Expenditure | -17.42 Million | -19.01 Million | -20.23 Million | -25.58 Million | -26.84 Million | -19.43 Million |
| Effect of forex changes on cash | 152 Thousand | -1.69 Million | 606 Thousand | -374 Thousand | -384 Thousand | -273 Thousand |
| Net cash flow / Change in cash | 10.86 Million | -24.51 Million | 9.62 Million | 14.85 Million | -1.38 Million | -42 Thousand |
| Free Cash Flow | 2 Million | -8.74 Million | 43.24 Million | 6.26 Million | -5.58 Million | -7.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 549 Thousand | 3.47 Million | 447 Thousand | 13.06 Million | 5.54 Million | 5.11 Million |
| Depreciation & Amortization | 4.85 Million | 4.82 Million | 4.64 Million | 17.69 Million | 4.93 Million | 4.57 Million |
| Deferred income taxes | -8000.00 | 146 Thousand | -300 Thousand | 278 Thousand | -13 Thousand | 223 Thousand |
| Stock-based compensation | - | - | - | 967 Thousand | 967 Thousand | - |
| Change in working capital | 2.81 Million | 4.53 Million | -2.43 Million | -7.87 Million | 231 Thousand | -3.61 Million |
| Other non-cash items | -165 Thousand | 21.18 Million | 10.5 Million | 26.83 Million | 1.12 Million | 712 Thousand |
| Investing Cash Flow | -3.65 Million | -4.45 Million | -4.31 Million | -44.15 Million | 1.51 Million | -36.75 Million |
| Investments in PPE | -1.72 Million | -4.36 Million | -4.31 Million | -17.42 Million | -3.43 Million | -5.05 Million |
| Acquisitions | - | 9000.00 | - | -26.73 Million | 948 Thousand | 2.06 Million |
| Investment purchases | - | -100 Thousand | - | 8.84 Million | 4 Million | -3.99 Million |
| Sales/Maturities of investments | - | - | - | 5000.00 | 1000.00 | 1000.00 |
| Other Investing Activities | - | -2.15 Million | -2.34 Million | -8.84 Million | 1.81 Million | -29.76 Million |
| Financing Cash Flow | -1.85 Million | 891 Thousand | -12.51 Million | 35.44 Million | 8.8 Million | -1.9 Million |
| Debt repayment | -1.85 Million | -7.57 Million | -12.51 Million | -47.23 Million | -8.8 Million | -6.27 Million |
| Dividends payments | - | -6.68 Million | - | -11.79 Million | -1000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 891 Thousand | -12.51 Million | 47.23 Million | - | 4.37 Million |
| Accounts receivables | - | - | - | 12.7 Million | 6.53 Million | -910 Thousand |
| Accounts payables | 5.69 Million | -9.57 Million | -1.13 Million | 4.82 Million | 6.76 Million | 910 Thousand |
| Inventory | - | 14.1 Million | -1.3 Million | -12.7 Million | -6.53 Million | -4.72 Million |
| Other working capital | -2.88 Million | 14.1 Million | -1.3 Million | -12.7 Million | -6.53 Million | 1.1 Million |
| Cash at beginning of period | 30.16 Million | 19.13 Million | 33.53 Million | 22.66 Million | 14.31 Million | 46.36 Million |
| Cash at end of period | 33.1 Million | 30.16 Million | 19.13 Million | 33.53 Million | 33.53 Million | 14.31 Million |
| Capital Expenditure | -1.72 Million | -4.36 Million | -4.31 Million | -17.42 Million | -3.43 Million | -5.05 Million |
| Effect of forex changes on cash | - | -344 Thousand | -8000.00 | 152 Thousand | 182 Thousand | -175 Thousand |
| Net cash flow / Change in cash | 2.94 Million | 11.03 Million | -14.4 Million | 10.86 Million | 19.21 Million | -32.05 Million |
| Free Cash Flow | 6.32 Million | 10.57 Million | -1.87 Million | 2 Million | 5.27 Million | 1.71 Million |
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