Also trades as: 0G5B.L (LSE) · $vol 0M
STO3.DE XETRA
Sto SE & Co. KGaA
1W: +1.1%
1M: -1.2%
3M: +5.1%
YTD: -23.9%
1Y: -21.1%
3Y: -21.9%
5Y: -46.0%
€98.10 ($109.61)
-1.20 (-1.21%)
Weekly Expected Move ±3.0%
€92
€95
€98
€101
€104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$91M
-47.0% ▼
5Y CAGR: -4.9%
Capital Expenditures
$36M
+22.4% ▲
5Y CAGR: +0.5%
Free Cash Flow
$54M
-56.3% ▼
5Y CAGR: -7.7%
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 | $68M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23M | -$41M | -$34M | $17M | $3M |
| Other Non-Cash Items | $19M | $3M | -$20M | $6M | -$19M |
| Operating Cash Flow | $177M | $111M | $95M | $171M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$42M | -$47M | -$47M | -$36M |
| Acquisitions (Net) | -$442K | -$15M | -$8M | $2M | -$7M |
| Investment Purchases | -$122M | -$46M | -$82M | -$199M | -$119M |
| Investment Sales | $40M | $52M | $84M | $133M | $114M |
| Other Investing | $0 | $0 | $0 | $7M | $10M |
| Investing Cash Flow | -$124M | -$51M | -$54M | -$104M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280K | -$2M | -$5M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$32M | -$32M | -$32M | -$32M |
| Other Financing | -$23M | -$22M | -$35M | -$28M | -$30M |
| Financing Cash Flow | -$49M | -$56M | -$72M | -$63M | -$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 | $124M | $54M |