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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Ströer SE & Co. KGaA (SAX.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
67.10
-0.20
(-0.30%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
94,364
92,827
143,258
122,134
35,198
Depreciation & amortisation
324,290
323,402
303,507
310,067
335,332
Change in working capital
-22,496
-8,219
-41,783
819
-7,173
Inventory
-37,018
-8,683
-25,811
-56,234
22,870
Other working capital
273,431
270,066
247,272
319,910
283,279
Other non-cash items
122,546
118,343
73,659
60,292
49,723
Net cash provided by operating activities
392,511
401,131
410,894
426,458
380,283
Cash flows from investing activities
Investments in property, plant and equipment
-119,080
-131,065
-163,622
-106,548
-97,004
Acquisitions, net
-
-
-
-974
-8,979
Other investing activities
-
-1
-
-
-12,674
Net cash used for investing activities
-113,799
-124,454
-148,429
-99,334
-120,075
Net change in cash
-879
-7,560
16,491
-22,087
-21,464
Cash at beginning of period
84,470
79,873
63,382
85,469
106,933
Cash at end of period
83,593
72,313
79,873
63,382
85,469
Free cash flow
Operating cash flow
392,511
401,131
410,894
426,458
380,283
Capital expenditure
-119,080
-131,065
-163,622
-106,548
-97,004
Free cash flow
273,431
270,066
247,272
319,910
283,279
Data disclaimer
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