Sto SE & Co. KGaA (STO3.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.7 Million | 94.67 Million | 110.3 Million | 175.95 Million | 116.35 Million | 80.68 Million |
| Net Income | 86.07 Million | 90.09 Million | 92.71 Million | 80.76 Million | 58.18 Million | 53.66 Million |
| Depreciation & Amortization | 62.65 Million | 60.82 Million | 57.79 Million | 54.78 Million | 52.29 Million | 31.28 Million |
| Deferred income taxes | 2.12 Million | -727 Thousand | -905 Thousand | -2.76 Million | -2.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.03 Million | -34.49 Million | -41.37 Million | 17.35 Million | -7.1 Million | -7.28 Million |
| Other non-cash items | 130.12 Million | 100.62 Million | 117.66 Million | 135.37 Million | 120.35 Million | 3.01 Million |
| Investing Cash Flow | -110.66 Million | -54.25 Million | -51.41 Million | -124.19 Million | -38.48 Million | -35.86 Million |
| Investments in PPE | -46.64 Million | -47.41 Million | -41.93 Million | -41.74 Million | -35.34 Million | -31.96 Million |
| Acquisitions | 1.5 Million | -8.21 Million | -14.83 Million | -441.99 Thousand | -23.9 Million | 540 Thousand |
| Investment purchases | -198.94 Million | -82.29 Million | -46.38 Million | -121.59 Million | -27.91 Million | -37.92 Million |
| Sales/Maturities of investments | 133.41 Million | 83.67 Million | 51.74 Million | 39.58 Million | 48.67 Million | 32.96 Million |
| Other Investing Activities | -61.06 Million | 3.04 Million | 5.57 Million | -1.00 | 19.96 Million | 522 Thousand |
| Financing Cash Flow | -57.64 Million | -59.51 Million | -55.72 Million | -47.42 Million | -55.39 Million | -24.19 Million |
| Debt repayment | -2.35 Million | -5.16 Million | -1.82 Million | -280 Thousand | -10.01 Million | -61 Thousand |
| Dividends payments | -31.89 Million | -31.89 Million | -31.89 Million | -26.04 Million | -26.04 Million | -26.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -22.45 Million | -22 Million | -21.09 Million | -19.32 Million | -22.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.63 Million | -34.49 Million | -41.37 Million | 17.35 Million | -7.1 Million | -8.32 Million |
| Cash at beginning of period | 119.42 Million | 137.13 Million | 130.04 Million | 128.6 Million | 105.29 Million | 84.42 Million |
| Cash at end of period | 122.27 Million | 119.42 Million | 137.13 Million | 130.04 Million | 128.6 Million | 105.29 Million |
| Capital Expenditure | -46.64 Million | -47.41 Million | -41.93 Million | -41.74 Million | -35.34 Million | -31.96 Million |
| Effect of forex changes on cash | -1.52 Million | 1.38 Million | 3.92 Million | -2.89 Million | 835 Thousand | 246 Thousand |
| Net cash flow / Change in cash | 2.85 Million | -17.71 Million | 7.09 Million | 1.43 Million | 23.31 Million | 20.87 Million |
| Free Cash Flow | 126.05 Million | 47.25 Million | 68.37 Million | 134.21 Million | 81 Million | 48.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.4 Million | 86.07 Million | 45.6 Million | 40.47 Million | 90.09 Million | 49 Million |
| Depreciation & Amortization | 32.29 Million | 62.65 Million | 35.25 Million | 30.5 Million | 60.82 Million | 34.86 Million |
| Deferred income taxes | - | 2.12 Million | 2.12 Million | - | -727 Thousand | -727 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.58 Million | 17.03 Million | 52.89 Million | -35.86 Million | -34.49 Million | 51.87 Million |
| Other non-cash items | -11.99 Million | 130.12 Million | 73.6 Million | 59.63 Million | 100.62 Million | 52.25 Million |
| Investing Cash Flow | 10.82 Million | -110.66 Million | -98.56 Million | -12.1 Million | -54.25 Million | -103.35 Million |
| Investments in PPE | -15.83 Million | -46.64 Million | -32.59 Million | -14.05 Million | -47.41 Million | -33.05 Million |
| Acquisitions | -1.93 Million | 1.5 Million | 1.15 Million | 356 Thousand | -8.21 Million | -11.87 Million |
| Investment purchases | -47.71 Million | -198.94 Million | -105.92 Million | -93.01 Million | -82.29 Million | -72.75 Million |
| Sales/Maturities of investments | 70.45 Million | 133.41 Million | 38.81 Million | 94.6 Million | 83.67 Million | 14.32 Million |
| Other Investing Activities | 28.59 Million | -61.06 Million | -65.22 Million | 4.16 Million | 3.04 Million | -60.62 Million |
| Financing Cash Flow | -46.08 Million | -57.64 Million | -14.45 Million | -43.18 Million | -59.51 Million | -13.78 Million |
| Debt repayment | -12.5 Million | -2.35 Million | -2.1 Million | -247 Thousand | -5.16 Million | -2.5 Million |
| Dividends payments | -31.89 Million | -31.89 Million | -30.09 Million | -31.89 Million | -31.89 Million | -30.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | -1.67 Million | 12.19 Million | -1.44 Million | -22.45 Million | 4.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.58 Million | 16.63 Million | 55.66 Million | -39.02 Million | -34.49 Million | 42.39 Million |
| Cash at beginning of period | 122.27 Million | 119.42 Million | 96.09 Million | 119.42 Million | 137.13 Million | 121.02 Million |
| Cash at end of period | 81.91 Million | 122.27 Million | 122.27 Million | 96.09 Million | 119.42 Million | 119.42 Million |
| Capital Expenditure | -15.83 Million | -46.64 Million | -32.59 Million | -14.05 Million | -47.41 Million | -33.05 Million |
| Effect of forex changes on cash | -227 Thousand | -1.52 Million | 224 Thousand | -1.76 Million | 1.38 Million | -2 Million |
| Net cash flow / Change in cash | -40.36 Million | 2.85 Million | 26.18 Million | -23.32 Million | -17.71 Million | -1.6 Million |
| Free Cash Flow | -20.7 Million | 126.05 Million | 106.38 Million | 19.67 Million | 47.25 Million | 84.48 Million |
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