Ströer SE & Co. KGaA (SAX.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.13 Million | 410.89 Million | 426.45 Million | 380.28 Million | 478.43 Million | 426.03 Million |
| Net Income | 92.82 Million | 151.81 Million | 130.25 Million | 48.64 Million | 119.65 Million | 114.21 Million |
| Depreciation & Amortization | 316.75 Million | 303.5 Million | 310.06 Million | 334.72 Million | 358.71 Million | 344.14 Million |
| Deferred income taxes | -3.54 Million | 9.28 Million | -5.22 Million | -3.86 Million | -2.95 Million | - |
| Stock-based compensation | 3.54 Million | -9.28 Million | 5.22 Million | 3.86 Million | 2.95 Million | 4.46 Million |
| Change in working capital | -1.61 Million | -41.78 Million | 819 Thousand | -7.17 Million | 14.98 Million | -1.93 Million |
| Other non-cash items | -6.83 Million | -2.64 Million | -14.68 Million | 4.09 Million | -14.91 Million | -30.39 Million |
| Investing Cash Flow | -124.45 Million | -148.42 Million | -99.33 Million | -120.07 Million | -128.65 Million | -190.58 Million |
| Investments in PPE | -131.06 Million | -163.62 Million | -106.54 Million | -97 Million | -116.06 Million | -117.35 Million |
| Acquisitions | 5 Million | 14.13 Million | 2.04 Million | -12.01 Million | -14.8 Million | -73.87 Million |
| Investment purchases | 1000.00 | -6.33 Million | -2.49 Million | -3.32 Million | -960 Thousand | -2.29 Million |
| Sales/Maturities of investments | 1.61 Million | 6.33 Million | 2.49 Million | 3.32 Million | 960 Thousand | - |
| Other Investing Activities | -1000.00 | 1.05 Million | 5.16 Million | -11.05 Million | 2.21 Million | 642 Thousand |
| Financing Cash Flow | -284.23 Million | -245.97 Million | -349.21 Million | -281.67 Million | -346.53 Million | -216.73 Million |
| Debt repayment | -153.55 Million | -676.51 Million | -338.37 Million | -146.15 Million | -129.95 Million | -117.42 Million |
| Dividends payments | -111.57 Million | -137.06 Million | -125.95 Million | -124.19 Million | -128.59 Million | -83.76 Million |
| Common Stock Repurchased | -24.38 Million | -25.84 Million | 129.93 Million | -23.86 Million | -28.17 Million | -13.05 Million |
| Common Stock Issuance | 5.79 Million | 597.55 Million | 2.3 Million | 3.52 Million | 7.15 Million | 5.48 Million |
| Other Financing Activities | 5.27 Million | -4.1 Million | -17.13 Million | -11.32 Million | -66.97 Million | -15.54 Million |
| Accounts receivables | 8.68 Million | 7.13 Million | -34.7 Million | 40.08 Million | -36.25 Million | - |
| Accounts payables | 7.07 Million | -7.13 Million | 34.7 Million | -40.08 Million | 36.25 Million | 16.16 Million |
| Inventory | -8.68 Million | -25.81 Million | -56.23 Million | 22.87 Million | -25.06 Million | -14.29 Million |
| Other working capital | -8.68 Million | -15.97 Million | 57.05 Million | -30.04 Million | 40.04 Million | 12.35 Million |
| Cash at beginning of period | 79.87 Million | 63.38 Million | 85.46 Million | 106.93 Million | 103.69 Million | 84.98 Million |
| Cash at end of period | 72.31 Million | 79.87 Million | 63.38 Million | 85.46 Million | 106.93 Million | 103.69 Million |
| Capital Expenditure | -131.06 Million | -163.62 Million | -106.54 Million | -97 Million | -116.06 Million | -117.35 Million |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | -7.56 Million | 16.49 Million | -22.08 Million | -21.46 Million | 3.23 Million | 18.71 Million |
| Free Cash Flow | 270.06 Million | 247.27 Million | 319.91 Million | 283.27 Million | 362.37 Million | 308.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.9 Million | 6.02 Million | 46.94 Million | 92.82 Million | 35.19 Million | 26.92 Million |
| Depreciation & Amortization | 79.69 Million | 76.92 Million | 92.15 Million | 316.75 Million | 78.55 Million | 76.65 Million |
| Deferred income taxes | - | - | -3.54 Million | -3.54 Million | - | - |
| Stock-based compensation | - | - | 3.54 Million | 3.54 Million | - | - |
| Change in working capital | 3 Million | -30.65 Million | 32.92 Million | -1.61 Million | -12.83 Million | -15.22 Million |
| Other non-cash items | 148.6 Million | 20.88 Million | 3.79 Million | -6.83 Million | -15.69 Million | -863 Thousand |
| Investing Cash Flow | -20.79 Million | -19.44 Million | -30.6 Million | -124.45 Million | -31.65 Million | -32.1 Million |
| Investments in PPE | -21.62 Million | -19.54 Million | -32.52 Million | -131.06 Million | -35.09 Million | -31.91 Million |
| Acquisitions | 65 Thousand | -30 Thousand | 1.21 Million | 5 Million | 3.4 Million | -650 Thousand |
| Investment purchases | 30 Thousand | -30 Thousand | - | 1000.00 | -24 Thousand | 63 Thousand |
| Sales/Maturities of investments | 731 Thousand | - | 713 Thousand | 1.61 Million | 24 Thousand | 873 Thousand |
| Other Investing Activities | 826 Thousand | 99 Thousand | 1000.00 | -1000.00 | 39 Thousand | -475 Thousand |
| Financing Cash Flow | -106.02 Million | -13.25 Million | -150.22 Million | -284.23 Million | -61.32 Million | -54.79 Million |
| Debt repayment | -52.26 Million | -32.42 Million | -151.66 Million | -153.55 Million | -42.52 Million | -46.34 Million |
| Dividends payments | -107.08 Million | - | -3.62 Million | -111.57 Million | -104.81 Million | -3.13 Million |
| Common Stock Repurchased | -1 Million | -973 Thousand | - | -24.38 Million | 233 Thousand | -4.85 Million |
| Common Stock Issuance | 788 Thousand | 4.21 Million | 5.29 Million | 5.79 Million | 505 Thousand | - |
| Other Financing Activities | -1 Million | -973 Thousand | 5.06 Million | 5.27 Million | 965 Thousand | -460 Thousand |
| Accounts receivables | - | - | -4.27 Million | 8.68 Million | -8.98 Million | -5.08 Million |
| Accounts payables | 13.81 Million | -18.82 Million | 28.64 Million | 7.07 Million | 8.98 Million | 5.08 Million |
| Inventory | -10.8 Million | -170 Thousand | 4.27 Million | -8.68 Million | -18 Million | -23.12 Million |
| Other working capital | -10.8 Million | -170 Thousand | 4.27 Million | -8.68 Million | 5.16 Million | 7.89 Million |
| Cash at beginning of period | 83.59 Million | 72.31 Million | 77.32 Million | 79.87 Million | 85.06 Million | 84.47 Million |
| Cash at end of period | 75.4 Million | 83.59 Million | 72.31 Million | 72.31 Million | 77.32 Million | 85.06 Million |
| Capital Expenditure | -21.62 Million | -19.54 Million | -32.52 Million | -131.06 Million | -35.09 Million | -31.91 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -8.19 Million | 11.27 Million | -5 Million | -7.56 Million | -7.74 Million | 598 Thousand |
| Free Cash Flow | 97.01 Million | 24.43 Million | 143.29 Million | 270.06 Million | 50.12 Million | 55.57 Million |
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