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STO SE Co. KGaA
STO SE Co. KGaA

Construction / Building materials and facade systems

🚀 Founded 1835 🌎 Germany 🏷️ STO3.DE DE0007274136 ⭐ 500


🔄 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
2024-1237.622 M90.516 M90.516 M68.162 M3.495 M0003.495 M00 -18.763 M -36.197 M -36.197 M -38.256 M -7.259 M -119.177 M 114.032 M10.345 M -64.115 M -1.86 M 0 -31.897 M 0 -30.358 M -11.346 M 110.932 M122.278 M509 k
2023-1286.079 M170.918 M170.918 M62.659 M16.636 M00016.636 M005.544 M -46.643 M -46.643 M -103.83 M 1.507 M -198.944 M 133.415 M6.835 M -62.694 M -2.355 M 0 -31.897 M 0 -28.442 M 2.855 M122.278 M119.423 M -1.539 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
STO SE Co. KGaA

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