STEICO SE (ST5.DE)
EUR 17.9
(-0.56%)
EUR 17.9
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.32 Million | 64.52 Million | 84.74 Million | 41.68 Million | 42.19 Million | 40.52 Million |
| Net Income | 16.88 Million | 47.86 Million | 48.16 Million | 22.97 Million | 22.78 Million | 16.16 Million |
| Depreciation & Amortization | 27.3 Million | 24.84 Million | 23.69 Million | 23.43 Million | 24.22 Million | 19.84 Million |
| Deferred income taxes | 268 Thousand | 698 Thousand | 150 Thousand | 209 Thousand | 535 Thousand | 227 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.57 Million | -13.65 Million | -664.32 Thousand | -3.6 Million | -5.02 Million | 3 Million |
| Other non-cash items | 44.54 Million | 41.57 Million | 53.16 Million | 47.64 Million | 42.89 Million | 1.51 Million |
| Investing Cash Flow | -85.34 Million | -88.42 Million | -74.83 Million | -44.98 Million | -50.11 Million | -44.98 Million |
| Investments in PPE | -85.35 Million | -93.87 Million | -75.18 Million | -49.26 Million | -50.29 Million | -47.26 Million |
| Acquisitions | 15.4 Thousand | 5.44 Million | 358.36 Thousand | 4.11 Million | 147.91 Thousand | 1.72 Million |
| Investment purchases | - | -5800.00 | -7124.43 | -2.8 Million | -4884.62 | -1171.40 |
| Sales/Maturities of investments | 2000.00 | 8455.35 | 5.73 Million | 167.22 Thousand | 36.47 Thousand | -1.72 Million |
| Other Investing Activities | -427.73 Thousand | 0.65 | -5.73 Million | 2.8 Million | 0.62 | 2.28 Million |
| Financing Cash Flow | 43.9 Million | 15.54 Million | -438.99 Thousand | 6.13 Million | 10.68 Million | -1.55 Million |
| Debt repayment | -49.54 Million | -21.18 Million | -3.78 Million | -9.66 Million | -14.2 Million | -13.12 Million |
| Dividends payments | -5.63 Million | -5.63 Million | -4.22 Million | -3.52 Million | -3.52 Million | -2.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.81 Million | 42.36 Million | 7.57 Million | 19.32 Million | 28.4 Million | 14.52 Million |
| Accounts receivables | - | 26.54 Million | 8.29 Million | 1.51 Million | 10.25 Million | -2.46 Million |
| Accounts payables | -1.64 Million | 12.88 Million | 7.63 Million | -2.09 Million | 5.23 Million | 2.46 Million |
| Inventory | 15.22 Million | -26.54 Million | -8.29 Million | -1.51 Million | -10.25 Million | -661.44 Thousand |
| Other working capital | 15.22 Million | -26.54 Million | -8.29 Million | -1.51 Million | -10.25 Million | 3.66 Million |
| Cash at beginning of period | 24.23 Million | 32.72 Million | 23.08 Million | 22.12 Million | 18.76 Million | 25.52 Million |
| Cash at end of period | 33.01 Million | 24.23 Million | 32.72 Million | 23.08 Million | 22.12 Million | 18.76 Million |
| Capital Expenditure | -85.35 Million | -93.87 Million | -75.18 Million | -49.26 Million | -50.29 Million | -47.26 Million |
| Effect of forex changes on cash | 3.89 Million | -143.48 Thousand | 168.51 Thousand | -1.87 Million | 592.34 Thousand | -754.51 Thousand |
| Net cash flow / Change in cash | 8.77 Million | -8.49 Million | 9.64 Million | 966.37 Thousand | 3.35 Million | -6.76 Million |
| Free Cash Flow | -39.03 Million | -29.35 Million | 9.55 Million | -7.57 Million | -8.09 Million | -6.74 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.83 Million | 16.88 Million | 7.84 Million | 9.03 Million | 47.86 Million | 20.97 Million |
| Depreciation & Amortization | - | 27.3 Million | 13.23 Million | 14.07 Million | 24.84 Million | 12.89 Million |
| Deferred income taxes | - | 268 Thousand | 268 Thousand | - | 698 Thousand | 698 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.57 Million | 40.63 Million | -27.05 Million | -13.65 Million | 1.43 Million |
| Other non-cash items | -19.83 Million | 44.54 Million | 11.69 Million | 31.2 Million | 41.57 Million | 36.35 Million |
| Investing Cash Flow | - | -85.34 Million | -23.02 Million | -62.31 Million | -88.42 Million | -47.43 Million |
| Investments in PPE | - | -85.35 Million | -15.81 Million | -69.54 Million | -93.87 Million | -52.63 Million |
| Acquisitions | - | 15.4 Thousand | -7.21 Million | 7.22 Million | 5.44 Million | 5.19 Million |
| Investment purchases | - | - | - | 10.42 Million | -5800.00 | -5800.00 |
| Sales/Maturities of investments | - | 2000.00 | - | 2000.00 | 8455.35 | 7705.35 |
| Other Investing Activities | - | -427.73 Thousand | 9.99 Million | -10.42 Million | 0.65 | 9.9 Million |
| Financing Cash Flow | - | 43.9 Million | -7.72 Million | 51.63 Million | 15.54 Million | 4.66 Million |
| Debt repayment | - | -49.54 Million | -7.72 Million | -57.26 Million | -21.18 Million | -4.66 Million |
| Dividends payments | - | -5.63 Million | - | -5.63 Million | -5.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.81 Million | -12.26 Million | -1.28 Million | 42.36 Million | 3.72 Million |
| Accounts receivables | - | - | - | - | 26.54 Million | -17.84 Million |
| Accounts payables | - | -1.64 Million | - | - | 12.88 Million | -16.4 Million |
| Inventory | - | 15.22 Million | 43.53 Million | -28.31 Million | -26.54 Million | 13.55 Million |
| Other working capital | - | 15.22 Million | 42.28 Million | -27.05 Million | -26.54 Million | 17.84 Million |
| Cash at beginning of period | - | 24.23 Million | 22.34 Million | 24.23 Million | 32.72 Million | 36.79 Million |
| Cash at end of period | - | 33.01 Million | 33.01 Million | 22.34 Million | 24.23 Million | 24.23 Million |
| Capital Expenditure | - | -85.35 Million | -15.81 Million | -69.54 Million | -93.87 Million | -52.63 Million |
| Effect of forex changes on cash | - | 3.89 Million | -5.79 Million | 9.68 Million | -143.48 Thousand | -21.12 Thousand |
| Net cash flow / Change in cash | - | 8.77 Million | 10.66 Million | -1.88 Million | -8.49 Million | -12.56 Million |
| Free Cash Flow | - | -39.03 Million | 31.4 Million | -70.43 Million | -29.35 Million | -22.46 Million |
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