STS Group AG (ETR:SF3)
Germany
· Delayed Price · Currency is EUR 3.150
-0.050 (-1.56%)
Apr 28, 2026, 10:50 PM CET
STS Group AG 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 | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 | Upgrade
|
| Depreciation & Amortization | 17.7 | 15.5 | 13.7 | 16.3 | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 8.5 | 8.5 | 8.9 | 2.2 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 9.5 | -10.3 | 1.8 | -7 | - | Upgrade
|
| Change in Inventory | -7.2 | 37.6 | -11.4 | -23.5 | - | Upgrade
|
| Change in Accounts Payable | 5.8 | 4.3 | 11.5 | 9.4 | - | Upgrade
|
| Change in Unearned Revenue | 10.8 | -20.5 | 18.2 | 0.4 | - | Upgrade
|
| Change in Income Taxes | -2.1 | - | 0.1 | 0.3 | - | Upgrade
|
| Change in Other Net Operating Assets | -1 | -27.4 | -11.1 | 18.2 | 18.2 | Upgrade
|
| Operating Cash Flow | 41.5 | 7.1 | 30.5 | 6.5 | 36.1 | Upgrade
|
| Operating Cash Flow Growth | 484.51% | -76.72% | 369.23% | -81.99% | - | Upgrade
|
| Capital Expenditures | -4 | -11.8 | -11.2 | -6 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.9 | 0.5 | 0.1 | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.8 | -2.9 | -3.6 | -2.3 | -3.3 | Upgrade
|
| Investment in Securities | - | - | - | -0.6 | - | Upgrade
|
| Other Investing Activities | 2.8 | -1.8 | 0.2 | 0.1 | -4.2 | Upgrade
|
| Investing Cash Flow | -5.9 | -15.6 | -14.1 | -8.7 | -16.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.7 | Upgrade
|
| Long-Term Debt Issued | 2.3 | 12.1 | 22.3 | 12.2 | 7.3 | Upgrade
|
| Total Debt Issued | 2.3 | 12.1 | 22.3 | 12.2 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.7 | - | Upgrade
|
| Long-Term Debt Repaid | -22 | -10.3 | -19.2 | -9.2 | -16 | Upgrade
|
| Total Debt Repaid | -22 | -10.3 | -19.2 | -9.9 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | -19.7 | 1.8 | 3.1 | 2.3 | -8 | Upgrade
|
| Common Dividends Paid | -0.3 | -0.3 | - | -0.3 | - | Upgrade
|
| Other Financing Activities | -4.5 | -6.1 | -6.2 | -2.2 | -2.3 | Upgrade
|
| Financing Cash Flow | -24.5 | -4.6 | -3.1 | -0.2 | -10.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -0.6 | 0.5 | -0.3 | -0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
|
| Net Cash Flow | 10 | -13.7 | 13.7 | -2.7 | 8.3 | Upgrade
|
| Free Cash Flow | 37.5 | -4.7 | 19.3 | 0.5 | 26.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 3760.00% | -98.08% | - | Upgrade
|
| Free Cash Flow Margin | 12.56% | -1.47% | 6.70% | 0.21% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 7.50 | -0.73 | 2.99 | 0.08 | 4.06 | Upgrade
|
| Cash Interest Paid | - | 6.1 | 6.3 | 2.2 | 2.3 | Upgrade
|
| Cash Income Tax Paid | - | 1.4 | 0.3 | 0.8 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 26.64 | 21.73 | 13.95 | -15.38 | 7.13 | Upgrade
|
| Unlevered Free Cash Flow | 30.95 | 26.23 | 17.76 | -13.75 | 8.69 | Upgrade
|
| Change in Working Capital | 15.8 | -16.3 | 9.1 | -2.2 | 18.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.