Vienna - Delayed Quote EUR
Sto SE & Co. KGaA (STOG.VI)
118.00
-2.80
(-2.32%)
At close: May 9 at 5:32:22 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,938
170,918
95,306
111,402
177,183
Investing Cash Flow
-83,123
-103,830
-42,553
-51,067
-123,664
Financing Cash Flow
-63,997
-62,694
-71,851
-57,166
-49,186
End Cash Position
81,914
122,278
119,423
137,135
130,043
Capital Expenditure
-48,428
-46,643
-47,419
-41,933
-41,746
Issuance of Debt
--
--
0
2,077
85,973
Repayment of Debt
-2,712
-2,355
-5,163
-3,900
-86,253
Free Cash Flow
84,510
124,275
47,887
69,469
135,437
12/31/2020 - 3/19/2025
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