Stratec SE (ETR:SBS)
Germany
· Delayed Price · Currency is EUR 17.62
-0.38 (-2.11%)
Apr 29, 2026, 5:35 PM CET
Stratec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.24 | 16.02 | 15.37 | 29.22 | 39.96 | Upgrade
|
| Depreciation & Amortization | 24.74 | 16.04 | 14.17 | 13.5 | 14.66 | Upgrade
|
| Other Amortization | - | 3.4 | 3.45 | 3.43 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.42 | 0.37 | 0.44 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.05 | Upgrade
|
| Other Operating Activities | 0.14 | 3.32 | -5.79 | 10.8 | 5.19 | Upgrade
|
| Change in Inventory | -15.84 | 12.11 | -10.41 | -46.77 | -25.57 | Upgrade
|
| Change in Accounts Payable | -9.06 | -5.77 | -0.16 | 3.43 | 25.24 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | 1.04 | 1.02 | -2.35 | -0.4 | Upgrade
|
| Operating Cash Flow | -0.43 | 48.71 | 19.32 | 10.28 | 63.47 | Upgrade
|
| Operating Cash Flow Growth | - | 152.09% | 87.98% | -83.81% | 99.29% | Upgrade
|
| Capital Expenditures | -9.28 | -9.88 | -8.34 | -10.3 | -9.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 2.2 | 0.23 | 0.02 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | -26.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.95 | -8.29 | -8.98 | -8.72 | -10.3 | Upgrade
|
| Investment in Securities | -0.58 | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -16.8 | -15.97 | -44.05 | -19 | -20.13 | Upgrade
|
| Long-Term Debt Issued | 46.5 | 16 | 60 | 48 | 10 | Upgrade
|
| Long-Term Debt Repaid | -45.51 | -29.61 | -12.77 | -52.33 | -34.71 | Upgrade
|
| Net Debt Issued (Repaid) | 0.99 | -13.61 | 47.23 | -4.33 | -24.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.74 | 1.27 | Upgrade
|
| Common Dividends Paid | -7.29 | -6.69 | -11.79 | -11.52 | -10.89 | Upgrade
|
| Financing Cash Flow | -6.3 | -20.3 | 35.44 | -14.11 | -34.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 1.19 | 0.15 | -1.69 | 0.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -24.11 | 13.63 | 10.86 | -24.52 | 9.62 | Upgrade
|
| Free Cash Flow | -9.71 | 38.83 | 10.98 | -0.02 | 53.54 | Upgrade
|
| Free Cash Flow Growth | - | 253.62% | - | - | 209.88% | Upgrade
|
| Free Cash Flow Margin | -3.87% | 15.07% | 4.06% | -0.01% | 18.63% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | 3.19 | 0.90 | -0.00 | 4.39 | Upgrade
|
| Cash Interest Paid | - | 6.3 | 4.19 | 1.6 | 1.68 | Upgrade
|
| Cash Income Tax Paid | - | 0.62 | 8.46 | 5.9 | 4.06 | Upgrade
|
| Levered Free Cash Flow | 5.93 | 36.23 | -0.9 | -8.83 | 16.51 | Upgrade
|
| Unlevered Free Cash Flow | 8.56 | 39.86 | 1.53 | -7.66 | 17.4 | Upgrade
|
| Change in Working Capital | -25.09 | 9.52 | -8.25 | -47.12 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.