Also trades as: STO3.DE (XETRA) · $vol 0M
0G5B.L LSE
Sto SE & Co. KGaA
1W: +0.2%
1M: -3.1%
3M: +6.1%
YTD: -23.3%
1Y: -19.9%
3Y: -38.0%
5Y: -36.9%
€97.90 ($109.50)
-0.30 (-0.31%)
Weekly Expected Move ±3.8%
€90
€94
€98
€102
€105
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$91M
-47.0% ▼
5Y CAGR: -4.9%
Capital Expenditures
$34M
+20.0% ▲
5Y CAGR: -0.7%
Free Cash Flow
$56M
-56.1% ▼
5Y CAGR: -7.0%
Dividends Paid
$32M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-497.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $93M | $90M | $86M | $38M |
| Depreciation & Amort. | $55M | $58M | $61M | $63M | $67M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17M | -$41M | -$34M | $17M | $3M |
| Other Non-Cash Items | $23M | $2M | -$21M | $7M | -$17M |
| Operating Cash Flow | $176M | $110M | $95M | $173M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$42M | -$47M | -$47M | -$34M |
| Acquisitions (Net) | -$442K | -$15M | -$8M | $2M | -$4M |
| Investment Purchases | -$122M | -$46M | -$82M | -$199M | -$119M |
| Investment Sales | $40M | $52M | $84M | $133M | $114M |
| Other Investing | $0 | $0 | $0 | $0 | $5M |
| Investing Cash Flow | -$124M | -$51M | -$54M | -$111M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280K | -$2M | -$5M | -$2M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$32M | -$32M | -$32M | -$32M |
| Other Financing | -$21M | -$22M | -$22M | -$23M | -$5M |
| Financing Cash Flow | -$47M | -$56M | -$60M | -$58M | -$64M |
| Net Change in Cash | $1M | $7M | -$18M | $3M | -$11M |
| Cash End of Period | $130M | $137M | $119M | $122M | $111M |
| Free Cash Flow | $134M | $68M | $47M | $128M | $56M |