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Ströer SE & Co. KGaA (SAX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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60.15-0.15 (-0.25%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
92,827
92,827
143,258
122,134
35,198
Depreciation & amortisation
323,402
323,402
303,507
310,067
335,332
Change in working capital
-8,219
-8,219
-41,783
819
-7,173
Inventory
-8,683
-8,683
-25,811
-56,234
22,870
Other working capital
270,066
270,066
247,272
319,910
283,279
Other non-cash items
118,343
118,343
73,659
60,292
49,723
Net cash provided by operating activities
401,131
401,131
410,894
426,458
380,283
Cash flows from investing activities
Investments in property, plant and equipment
-131,065
-131,065
-163,622
-106,548
-97,004
Acquisitions, net
-
-
-
-974
-8,979
Other investing activities
-1
-1
-
-
-12,674
Net cash used for investing activities
-124,454
-124,454
-148,429
-99,334
-120,075
Net change in cash
-7,560
-7,560
16,491
-22,087
-21,464
Cash at beginning of period
79,873
79,873
63,382
85,469
106,933
Cash at end of period
72,313
72,313
79,873
63,382
85,469
Free cash flow
Operating cash flow
401,131
401,131
410,894
426,458
380,283
Capital expenditure
-131,065
-131,065
-163,622
-106,548
-97,004
Free cash flow
270,066
270,066
247,272
319,910
283,279