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Ströer
Ströer

-8.57%

Marketing & advertising / Out-of-home advertising, online advertising, billboards and street furniture

🚀 Founded 1990 🌎 Germany 🏷️ SOTDF DE0007493991 ⭐ 300 DCF 147.49⚠️ 💰41.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12125.651 M410.936 M410.936 M331.351 M -50.372 M 00 -52.887 M 2.515 M004.306 M -94.809 M -94.809 M -95.739 M -58.977 k -870.673 k 00 -316.93 M 35.646 M -55.978 k -141.513 M 0 -211.007 M 7.215 M73.728 M66.513 M8.948 M
2024-12147.529 M454.493 M454.493 M318.646 M -18.752 M 0 -30.427 M 011.675 M007.07 M -95.536 M -95.536 M -198.393 M -104.658 M 001.801 M -252.922 M 67.002 M0 -121.718 M 7.372 M -205.578 M 3.178 M75.491 M72.313 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ströer

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