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STRATEC Biomedical AG (SBSG)

Xetra
Currency in EUR
33.500
-0.550(-1.62%)
Closed

SBSG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.2631.8563.4710.2819.43
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+77.92%+49.79%+99.29%-83.81%+88.98%
aa.aaaa.aaaa.aaaa.aaaa.aa14.4425.1839.9629.2213.07
aa.aaaa.aaaa.aaaa.aaaa.aa17.1916.8914.6613.514.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.511.62.553.433.52
aa.aaaa.aaaa.aaaa.aaaa.aa-1.095.816.2211.24-4.76
aa.aaaa.aaaa.aaaa.aaaa.aa-10.78-17.620.09-47.12-6.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.72-21.85-20.13-19-44.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-156.85%+21.19%+7.86%+5.61%-132.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.15-14.57-9.93-10.3-8.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.050.080.020.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----26.97
aa.aaaa.aaaa.aaaa.aaaa.aa-2.86---
aa.aaaa.aaaa.aaaa.aaaa.aa-11.59-10.18-10.28-8.72-9.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.455.22-34.33-14.1135.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3914.859.62-24.5210.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24.122.7137.5647.1822.67
aa.aaaa.aaaa.aaaa.aaaa.aa22.7137.5647.1822.6733.53
aa.aaaa.aaaa.aaaa.aaaa.aa-4.45.3616.51-8.83-14.63
aa.aaaa.aaaa.aaaa.aaaa.aa-204.97%+221.74%+208.34%-153.45%-65.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76%0.42%2.59%-0.89%0.36%
* In Millions of EUR (except for per share items)