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Steyr Motors AG (ETR:4X0)
Germany flag Germany · Delayed Price · Currency is EUR
42.60
-0.50 (-1.16%)
At close: Mar 9, 2026

Steyr Motors AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
3.884.88-9.13-
Depreciation & Amortization
1.010.884.29-
Other Amortization
-0.040.05-
Other Operating Activities
0.17-5.121.76-
Change in Accounts Receivable
-3.250.131.71-
Change in Inventory
-4.650.054.14-
Change in Accounts Payable
7.580.72-0.01-
Change in Other Net Operating Assets
-0.270.451.88-
Operating Cash Flow
4.472.034.68-
Operating Cash Flow Growth
120.47%-56.72%--
Capital Expenditures
-1.49-1.07-0.33-
Sale of Property, Plant & Equipment
--8.3-
Other Investing Activities
-0.290.030.11-
Investing Cash Flow
-1.78-1.058.08-
Issuance of Common Stock
-7.71--
Common Dividends Paid
-2.86-5.65-9-
Other Financing Activities
-0.69-0.6-0.3-
Financing Cash Flow
-3.551.47-9.3-
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
-0.862.443.46-
Free Cash Flow
2.980.954.36-
Free Cash Flow Growth
212.91%-78.13%--
Free Cash Flow Margin
6.11%2.29%11.43%-
Free Cash Flow Per Share
-0.18--
Cash Interest Paid
-0.60.3-
Cash Income Tax Paid
-4.490.11-
Levered Free Cash Flow
5.563.8221.97-
Unlevered Free Cash Flow
5.994.1922.16-
Change in Working Capital
-0.591.357.72-
Source: S&P Capital IQ. Standard template. Financial Sources.