UK markets close in 3 hours 26 minutes

STEICO SE (ST5.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
35.70-0.50 (-1.38%)
As of 01:48PM CEST. Market open.
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
16,880
16,880
47,860
48,162
22,971
Depreciation & amortisation
27,303
27,303
23,397
23,699
23,437
Change in working capital
15,455
15,455
-17,297
5,346
-1,094
Inventory
15,224
15,224
-30,833
-8,297
-1,519
Other working capital
-33,709
-33,709
-26,246
10,575
-6,444
Other non-cash items
5,553
5,553
753.8685
611.7235
1,073
Net cash provided by operating activities
51,649
51,649
59,888
85,759
42,820
Cash flows from investing activities
Investments in property, plant and equipment
-85,358
-85,358
-86,134
-75,184
-49,264
Purchases of investments
0
0
-5.8
-7.1244
0
Sales/maturities of investments
2
2
8.4554
0
167.2285
Net cash used for investing activities
-84,850
-84,850
-82,155
-74,315
-44,441
Net change in cash
4,889
4,889
-8,295
9,472
2,844
Cash at beginning of period
24,232
24,232
32,729
23,088
22,122
Cash at end of period
33,012
33,012
24,232
32,729
23,088
Free cash flow
Operating cash flow
51,649
51,649
59,888
85,759
42,820
Capital expenditure
-85,358
-85,358
-86,134
-75,184
-49,264
Free cash flow
-33,709
-33,709
-26,246
10,575
-6,444