STINAG Stuttgart Invest AG
F:STG
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| 52 Week Range |
11.7
15.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
STINAG Stuttgart Invest AG
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
5
|
16
|
16
|
39
|
53
|
18
|
16
|
32
|
3
|
4
|
5
|
5
|
(10)
|
2
|
7
|
9
|
17
|
9
|
7
|
7
|
3
|
5
|
6
|
5
|
|
| Depreciation & Amortization |
1
|
11
|
10
|
8
|
3
|
4
|
7
|
11
|
15
|
13
|
7
|
9
|
10
|
12
|
10
|
11
|
7
|
7
|
6
|
8
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
(4)
|
(4)
|
(24)
|
(48)
|
(13)
|
(23)
|
(19)
|
(9)
|
(10)
|
(5)
|
0
|
15
|
4
|
(2)
|
(5)
|
(13)
|
(2)
|
(2)
|
(8)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
5
|
5
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(10)
|
20
|
(11)
|
(11)
|
(7)
|
4
|
(7)
|
146
|
2
|
1
|
(3)
|
(1)
|
(4)
|
(2)
|
(1)
|
2
|
(0)
|
3
|
(2)
|
2
|
(1)
|
(1)
|
3
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
43
N/A
|
11
-74%
|
12
+10%
|
1
-91%
|
13
+1 064%
|
(7)
N/A
|
170
N/A
|
10
-94%
|
8
-21%
|
5
-42%
|
13
+179%
|
11
-18%
|
16
+50%
|
14
-9%
|
16
+13%
|
11
-33%
|
16
+49%
|
10
-42%
|
9
-6%
|
7
-25%
|
10
+56%
|
17
+63%
|
17
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(37)
|
(18)
|
(16)
|
(4)
|
(70)
|
(17)
|
(37)
|
(56)
|
(35)
|
(13)
|
(22)
|
(34)
|
(4)
|
(9)
|
(13)
|
(36)
|
(36)
|
(30)
|
(10)
|
(11)
|
(20)
|
(5)
|
(4)
|
|
| Other Items |
8
|
10
|
12
|
24
|
57
|
14
|
1
|
46
|
3
|
4
|
(1)
|
2
|
11
|
38
|
3
|
9
|
35
|
3
|
23
|
6
|
0
|
0
|
(8)
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
(27)
N/A
|
(6)
+77%
|
8
N/A
|
53
+563%
|
(55)
N/A
|
(16)
+72%
|
8
N/A
|
(54)
N/A
|
(32)
+41%
|
(14)
+57%
|
(20)
-48%
|
(24)
-16%
|
34
N/A
|
(6)
N/A
|
(4)
+30%
|
(1)
+79%
|
(33)
-3 832%
|
(7)
+79%
|
(4)
+39%
|
(11)
-162%
|
(20)
-77%
|
(13)
+35%
|
(4)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
(1)
|
(0)
|
(1)
|
22
|
45
|
(70)
|
19
|
0
|
3
|
4
|
38
|
11
|
(3)
|
(4)
|
2
|
5
|
14
|
(1)
|
3
|
17
|
5
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
(12)
|
(12)
|
(20)
|
(22)
|
(11)
|
(22)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(5)
|
(6)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(13)
|
(13)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(19)
-6 167%
|
(12)
+34%
|
(13)
-1%
|
(21)
-68%
|
(1)
+97%
|
34
N/A
|
(92)
N/A
|
4
N/A
|
(11)
N/A
|
(8)
+27%
|
(7)
+12%
|
26
N/A
|
(1)
N/A
|
(14)
-1 659%
|
(18)
-30%
|
(12)
+36%
|
(8)
+33%
|
1
N/A
|
(14)
N/A
|
(11)
+23%
|
9
N/A
|
(4)
N/A
|
(15)
-274%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-50%
|
(8)
-157%
|
8
N/A
|
33
+336%
|
(43)
N/A
|
12
N/A
|
86
+648%
|
(40)
N/A
|
(35)
+13%
|
(17)
+50%
|
(15)
+16%
|
13
N/A
|
49
+270%
|
(5)
N/A
|
(6)
-13%
|
(2)
+74%
|
(24)
-1 463%
|
4
N/A
|
(9)
N/A
|
(15)
-63%
|
(0)
+99%
|
(0)
+95%
|
(2)
-21 000%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
6
N/A
|
(7)
N/A
|
(3)
+52%
|
(3)
+18%
|
(57)
-1 925%
|
(24)
+58%
|
133
N/A
|
(46)
N/A
|
(27)
+41%
|
(8)
+71%
|
(9)
-15%
|
(24)
-158%
|
12
N/A
|
6
-52%
|
4
-33%
|
(25)
N/A
|
(19)
+24%
|
(20)
-5%
|
(1)
+94%
|
(5)
-317%
|
(10)
-106%
|
12
N/A
|
13
+5%
|
|
