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Stratec SE (STSEY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.250.00 (0.00%)
At close: 10:10AM EDT
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
28,329
13,067
29,223
39,958
25,175
Depreciation & amortisation
16,978
17,693
16,931
18,254
22,590
Change in working capital
-17,597
-6,579
-47,119
88
-17,623
Inventory
-32,462
-12,701
-46,765
-25,569
-22,521
Other working capital
18,263
2,001
-8,740
43,241
6,268
Other non-cash items
6,295
2,305
6,871
4,752
-505
Net cash provided by operating activities
35,235
19,425
10,279
63,473
31,849
Cash flows from investing activities
Investments in property, plant and equipment
-16,972
-17,424
-19,019
-20,232
-25,581
Acquisitions, net
-26,965
-26,965
0
-
-
Purchases of investments
-4,818
-
-
0
-5
Sales/maturities of investments
24
5
5
24
837
Net cash used for investing activities
-21,705
-44,155
-18,997
-20,127
-21,845
Net change in cash
-10,785
10,712
-22,823
9,017
15,227
Cash at beginning of period
45,638
22,668
47,184
37,561
22,708
Cash at end of period
34,853
33,532
22,668
47,184
37,561
Free cash flow
Operating cash flow
35,235
19,425
10,279
63,473
31,849
Capital expenditure
-16,972
-17,424
-19,019
-20,232
-25,581
Free cash flow
18,263
2,001
-8,740
43,241
6,268