Also trades as: SAX.DE (XETRA) · $vol 4M
SOTDF OTC
Ströer SE & Co. KGaA
1W: -2.7%
1M: +3.3%
3M: +3.3%
YTD: -0.1%
1Y: -31.0%
3Y: +9.3%
5Y: -38.6%
$41.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$411M
-9.6% ▼
5Y CAGR: +1.6%
Capital Expenditures
$95M
+0.8% ▲
5Y CAGR: -0.5%
Free Cash Flow
$316M
-11.9% ▼
5Y CAGR: +2.2%
Dividends Paid
$142M
-16.3% ▼
Buybacks
$56K
+0.0% ▲
Net Change in Cash
$7M
+127.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130M | $152M | $112M | $148M | $126M |
| Depreciation & Amort. | $310M | $304M | $323M | $319M | $331M |
| Stock-Based Comp. | $5M | -$9M | $4M | $0 | $0 |
| Change in Working Capital | $819K | -$42M | -$2M | -$19M | -$50M |
| Other Non-Cash Items | -$15M | -$3M | -$37M | $7M | $4M |
| Operating Cash Flow | $426M | $411M | $401M | $454M | $411M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$164M | -$131M | -$96M | -$95M |
| Acquisitions (Net) | $2M | $14M | $5M | -$105M | -$59K |
| Investment Purchases | -$2M | -$6M | $0 | $0 | -$871K |
| Investment Sales | $2M | $6M | $0 | $0 | $0 |
| Other Investing | $5M | $1M | $2M | $2M | $0 |
| Investing Cash Flow | -$99M | -$148M | -$124M | -$198M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $122M | $38M | $67M | $36M |
| Stock Repurchased | $0 | -$26M | -$24M | $0 | -$56K |
| Dividends Paid | -$126M | -$137M | -$112M | -$122M | -$142M |
| Other Financing | -$195M | -$205M | -$191M | -$206M | -$211M |
| Financing Cash Flow | -$349M | -$246M | -$284M | -$253M | -$317M |
| Net Change in Cash | -$22M | $16M | -$8M | $3M | $7M |
| Cash End of Period | $63M | $80M | $72M | $75M | $74M |
| Free Cash Flow | $320M | $247M | $270M | $359M | $316M |