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Stratec SE (SBS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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44.60+0.65 (+1.48%)
At close: 08:01AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
28,329
13,067
29,223
39,958
25,175
-
Depreciation & amortization
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 activites
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
0
-
-
-894
Purchases of investments
-4,818
-
-
0
-5
-33
Sales/Maturities of investments
24
5
5
24
837
-
Net cash used for investing activites
-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
-