Stratec SE (STSEY)
USD 6.7
(0.0%)
USD 6.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21 Million | 10.8 Million | 75.02 Million | 36.3 Million | 23.79 Million | 14.09 Million |
| Net Income | 14.12 Million | 30.71 Million | 47.22 Million | 32.41 Million | 15.96 Million | 13.1 Million |
| Depreciation & Amortization | 19.12 Million | 17.79 Million | 20.33 Million | 21.07 Million | 20.92 Million | 23.8 Million |
| Deferred income taxes | 300.55 Thousand | -1.5 Million | 959.76 Thousand | 379.61 Thousand | -1.61 Million | -1.51 Million |
| Stock-based compensation | 1.06 Million | - | - | - | - | - |
| Change in working capital | -8.51 Million | -45.54 Million | -386.5 Thousand | -21.05 Million | -11.76 Million | -23.3 Million |
| Other non-cash items | 29 Million | -26.23 Million | -33.79 Million | -34.93 Million | 45.09 Million | 45.63 Million |
| Investing Cash Flow | -47.73 Million | -19.96 Million | -23.78 Million | -24.9 Million | -31.02 Million | -12.73 Million |
| Investments in PPE | -18.83 Million | -19.98 Million | -23.91 Million | -29.16 Million | -30.04 Million | -22.93 Million |
| Acquisitions | -28.9 Million | 17.86 Thousand | 95.74 Thousand | 3.31 Million | -986.05 Thousand | 53.08 Thousand |
| Investment purchases | - | 0.13 | 1.00 | -5699.87 | -36.93 Thousand | - |
| Sales/Maturities of investments | 5405.58 | 5254.87 | 28.36 Thousand | 954.15 Thousand | 36.93 Thousand | 10.14 Million |
| Other Investing Activities | -0.58 | - | - | 0.87 | 8953.99 | - |
| Financing Cash Flow | 38.31 Million | -14.82 Million | -40.57 Million | 5.95 Million | 6.1 Million | -1.09 Million |
| Debt repayment | -51.06 Million | -4.54 Million | -29.2 Million | -14.27 Million | -14.83 Million | -8.29 Million |
| Dividends payments | -12.74 Million | -12.1 Million | -12.87 Million | -11.51 Million | -10.98 Million | -11.24 Million |
| Common Stock Repurchased | - | 4.32 Million | 24.7 Million | -12.52 Million | 0.66 | - |
| Common Stock Issuance | - | 1.83 Million | 1.49 Million | 3.19 Million | 2.25 Million | 1.86 Million |
| Other Financing Activities | 47.23 Million | -4.32 Million | -24.7 Million | 41.06 Million | 21.34 | - |
| Accounts receivables | 12.7 Million | 46.76 Million | 25.56 Million | 22.52 Million | - | - |
| Accounts payables | 5.21 Million | 3.6 Million | 29.83 Million | 4.61 Million | -2.95 Million | 3.98 Million |
| Inventory | -12.7 Million | -46.76 Million | -25.56 Million | -22.52 Million | - | - |
| Other working capital | -13.73 Million | -49.14 Million | -30.22 Million | -25.67 Million | -8.81 Million | -27.28 Million |
| Cash at beginning of period | 24.19 Million | 53.65 Million | 45.95 Million | 25.48 Million | 27.22 Million | 28.98 Million |
| Cash at end of period | 37.04 Million | 24.19 Million | 53.65 Million | 45.95 Million | 25.48 Million | 27.22 Million |
| Capital Expenditure | -18.83 Million | -19.98 Million | -23.91 Million | -29.16 Million | -30.04 Million | -22.93 Million |
| Effect of forex changes on cash | 152 Thousand | -1.69 Million | 606 Thousand | -374 Thousand | -0.38 | - |
| Net cash flow / Change in cash | 12.84 Million | -29.46 Million | 7.69 Million | 20.46 Million | -1.73 Million | -1.75 Million |
| Free Cash Flow | 2.16 Million | -9.18 Million | 51.11 Million | 7.14 Million | -6.24 Million | -8.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 603.1 Thousand | 3.74 Million | 485.15 Thousand | 14.12 Million | 5.95 Million | 5.56 Million |
| Depreciation & Amortization | 5.33 Million | 5.19 Million | 5.04 Million | 19.12 Million | 5.3 Million | 4.97 Million |
| Deferred income taxes | -9191.72 | 159.25 Thousand | -325.6 Thousand | 300.55 Thousand | -18.02 Thousand | 242.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Million | 4.9 Million | -2.63 Million | -8.51 Million | 361.26 Thousand | -4.17 Million |
| Other non-cash items | -207.28 Thousand | 22.84 Million | 11.4 Million | 29 Million | 919.45 Thousand | -9.24 Million |
| Investing Cash Flow | -3.99 Million | -4.78 Million | -4.68 Million | -47.73 Million | 2.26 Million | -40.02 Million |
| Investments in PPE | -1.87 Million | -4.69 Million | -4.68 Million | -18.83 Million | -3.49 Million | -5.53 Million |
| Acquisitions | 30.57 | 9721.63 | - | -28.9 Million | 1.4 Million | -30.13 Million |
| Investment purchases | -339.67 | -108.01 Thousand | - | - | 4.35 Million | -4.35 Million |
| Sales/Maturities of investments | - | - | - | 5405.58 | 1018.15 | 1100.74 |
| Other Investing Activities | - | -2.15 Million | - | -0.58 | 0.85 | 0.26 |
| Financing Cash Flow | -2.04 Million | 1.02 Million | -13.58 Million | 38.31 Million | 9.08 Million | -1.94 Million |
| Debt repayment | -2.02 Million | -8.25 Million | -13.58 Million | -51.06 Million | -8.92 Million | -1.89 Million |
| Dividends payments | -22.71 Thousand | -7.22 Million | - | -12.74 Million | -165.62 Thousand | -50.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 891 Thousand | -12.51 Million | 47.23 Million | -165.62 Thousand | - |
| Accounts receivables | - | - | - | 12.7 Million | 6.53 Million | 4.72 Million |
| Accounts payables | 6.13 Million | -10.33 Million | -1.22 Million | 5.21 Million | 7.29 Million | 977.8 Thousand |
| Inventory | - | 14.1 Million | -1.3 Million | -12.7 Million | -6.53 Million | -4.72 Million |
| Other working capital | -3.07 Million | 15.23 Million | -1.41 Million | -13.73 Million | -6.93 Million | -5.14 Million |
| Cash at beginning of period | 32.32 Million | 20.66 Million | 37.04 Million | 24.19 Million | 15.15 Million | 50.58 Million |
| Cash at end of period | 36.95 Million | 32.32 Million | 20.66 Million | 37.04 Million | 37.04 Million | 15.15 Million |
| Capital Expenditure | -1.87 Million | -4.69 Million | -4.68 Million | -18.83 Million | -3.49 Million | -5.53 Million |
| Effect of forex changes on cash | - | -344 Thousand | -8000.00 | 152 Thousand | 182 Thousand | -175 Thousand |
| Net cash flow / Change in cash | 4.62 Million | 11.66 Million | -16.37 Million | 12.84 Million | 21.88 Million | -35.43 Million |
| Free Cash Flow | 6.9 Million | 11.43 Million | -2.03 Million | 2.16 Million | 5.71 Million | 1.84 Million |
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