STS Group AG (SF3.DE)
EUR 3.84
(0.0%)
EUR 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.4 Million | 6.5 Million | 36.1 Million | -1.6 Million | 36.64 Million | 7.01 Million |
| Net Income | -1.2 Million | -9.9 Million | 1.8 Million | -6.6 Million | -12.12 Million | -4.8 Million |
| Depreciation & Amortization | 13.8 Million | 16.3 Million | 15.5 Million | 16.1 Million | 21.07 Million | 13.2 Million |
| Deferred income taxes | - | - | - | -6000.00 | -74 Thousand | -2.56 Million |
| Stock-based compensation | - | - | - | 6000.00 | 74 Thousand | 57 Thousand |
| Change in working capital | 10.1 Million | -2.1 Million | 4.9 Million | -7.8 Million | 22.92 Million | 1.87 Million |
| Other non-cash items | 1.7 Million | 2.2 Million | 13.9 Million | -3.3 Million | 4.77 Million | -3.26 Million |
| Investing Cash Flow | -14.3 Million | -8.7 Million | -16.8 Million | -23.7 Million | -14.99 Million | -13.87 Million |
| Investments in PPE | -14.9 Million | -8.3 Million | -13.5 Million | -10.9 Million | -17.34 Million | -12.02 Million |
| Acquisitions | 500 Thousand | 100 Thousand | 700 Thousand | -13 Million | 300 Thousand | 144 Thousand |
| Investment purchases | - | -600 Thousand | - | - | -300 Thousand | -2 Million |
| Sales/Maturities of investments | - | -100 Thousand | - | - | 2 Million | - |
| Other Investing Activities | 100 Thousand | 200 Thousand | -4 Million | 200 Thousand | 350 Thousand | 144 Thousand |
| Financing Cash Flow | 3.2 Million | -200 Thousand | -10.3 Million | 28.1 Million | -35.6 Million | 22.13 Million |
| Debt repayment | -6.9 Million | -5.3 Million | -11.5 Million | -1.1 Million | -8.77 Million | -13.51 Million |
| Dividends payments | - | -300 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -446 Thousand | -59 Thousand |
| Common Stock Issuance | - | - | - | 1.5 Million | - | 27.95 Million |
| Other Financing Activities | 100 Thousand | 5.4 Million | 1.2 Million | 27.7 Million | -26.38 Million | 16.87 Million |
| Accounts receivables | 1.7 Million | -7 Million | 17 Million | -12.2 Million | 21.5 Million | 25.73 Million |
| Accounts payables | 11.5 Million | 7 Million | -700 Thousand | 3.8 Million | -2.9 Million | -13.88 Million |
| Inventory | -11.4 Million | -23.5 Million | -5.3 Million | -100 Thousand | -2.39 Million | -5.69 Million |
| Other working capital | 8.3 Million | 28.4 Million | -6.1 Million | 700 Thousand | 6.71 Million | 7.56 Million |
| Cash at beginning of period | 25.6 Million | 28.3 Million | 20 Million | 17.2 Million | 31.16 Million | 15.83 Million |
| Cash at end of period | 39.3 Million | 25.6 Million | 28.3 Million | 20 Million | 17.23 Million | 31.16 Million |
| Capital Expenditure | -14.9 Million | -8.3 Million | -13.5 Million | -10.9 Million | -17.34 Million | -12.02 Million |
| Effect of forex changes on cash | 500 Thousand | -300 Thousand | -700 Thousand | -100 Thousand | 20 Thousand | -26 Thousand |
| Net cash flow / Change in cash | 13.7 Million | -2.7 Million | 8.3 Million | 2.8 Million | -13.93 Million | 15.33 Million |
| Free Cash Flow | 9.5 Million | -1.8 Million | 22.6 Million | -12.5 Million | 19.29 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -350 Thousand | -350 Thousand | -200 Thousand | -1.2 Million | -200 Thousand | -400 Thousand |
| Depreciation & Amortization | 3.65 Million | 3.65 Million | 3.7 Million | 13.8 Million | 3.7 Million | 3.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.4 Million | -9.4 Million | -2.2 Million | 10.1 Million | -2.2 Million | -8.15 Million |
| Other non-cash items | 8.7 Million | 8.7 Million | 5.6 Million | 1.7 Million | 5.6 Million | 13.75 Million |
| Investing Cash Flow | -3.65 Million | -3.65 Million | -5.45 Million | -14.3 Million | -5.45 Million | -1.7 Million |
| Investments in PPE | -2.8 Million | -2.8 Million | -4.45 Million | -14.9 Million | -4.45 Million | -1.15 Million |
| Acquisitions | 100 Thousand | - | 500 Thousand | 500 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -850 Thousand | -850 Thousand | -1 Million | 100 Thousand | -1 Million | -550 Thousand |
| Financing Cash Flow | -2.15 Million | -2.15 Million | 2.6 Million | 3.2 Million | 2.6 Million | -4.05 Million |
| Debt repayment | -800 Thousand | - | -11.8 Million | -6.9 Million | - | -4.9 Million |
| Dividends payments | -150 Thousand | -150 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | 2.6 Million | 100 Thousand | 2.6 Million | -4.05 Million |
| Accounts receivables | -6.35 Million | -6.35 Million | 5.85 Million | 1.7 Million | 5.85 Million | -4.95 Million |
| Accounts payables | 5.9 Million | - | -3.3 Million | 11.5 Million | - | 14.8 Million |
| Inventory | 6.3 Million | 6.3 Million | -1.8 Million | -11.4 Million | -1.8 Million | -3.9 Million |
| Other working capital | -9.35 Million | -9.35 Million | -6.25 Million | 8.3 Million | -6.25 Million | 700 Thousand |
| Cash at beginning of period | 39.3 Million | - | 31.2 Million | 25.6 Million | - | 25.6 Million |
| Cash at end of period | 32.7 Million | -3.3 Million | 39.3 Million | 39.3 Million | 4.05 Million | 31.2 Million |
| Capital Expenditure | -2.8 Million | -2.8 Million | -4.45 Million | -14.9 Million | -4.45 Million | -1.15 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | - | 500 Thousand | - | 250 Thousand |
| Net cash flow / Change in cash | -6.6 Million | -3.3 Million | 8.1 Million | 13.7 Million | 4.05 Million | 5.6 Million |
| Free Cash Flow | -200 Thousand | -200 Thousand | 2.45 Million | 9.5 Million | 2.45 Million | 7.2 Million |
YSN
FIE
2270
VTI
2428
IS7