S
STS Holding SA
WSE:STH
STS Holding SA
WSE:STH
Price:
24.6
PLN
Market Closed
Market Cap:
zł3.9B
Cash Flow Statement
Cash Flow Statement
STS Holding SA
STS Holding SA
Currency: PLN
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
246
|
207
|
174
|
180
|
151
|
176
|
231
|
241
|
272
|
232
|
|
| Depreciation & Amortization |
33
|
24
|
23
|
23
|
25
|
26
|
29
|
32
|
36
|
40
|
|
| Other Non-Cash Items |
(3)
|
(8)
|
1
|
5
|
3
|
4
|
(5)
|
(13)
|
(6)
|
(12)
|
|
| Cash Taxes Paid |
53
|
44
|
43
|
41
|
39
|
36
|
47
|
43
|
51
|
55
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Change in Working Capital |
(26)
|
(18)
|
(50)
|
(57)
|
(59)
|
(52)
|
(36)
|
(42)
|
(72)
|
(45)
|
|
| Cash from Operating Activities |
250
N/A
|
205
-18%
|
149
-27%
|
152
+2%
|
121
-21%
|
154
+28%
|
219
+42%
|
218
0%
|
230
+5%
|
216
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(15)
|
0
|
(21)
|
(27)
|
(32)
|
0
|
(36)
|
(39)
|
|
| Other Items |
6
|
16
|
103
|
(10)
|
(3)
|
3
|
6
|
6
|
16
|
19
|
|
| Cash from Investing Activities |
(12)
N/A
|
(3)
+77%
|
88
N/A
|
(25)
N/A
|
(24)
+2%
|
(24)
+0%
|
(26)
-7%
|
(25)
+2%
|
(20)
+22%
|
(20)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
(8)
|
(13)
|
(14)
|
(14)
|
(6)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(58)
|
(105)
|
0
|
(107)
|
(54)
|
|
| Other |
(188)
|
(138)
|
(127)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
(208)
N/A
|
(146)
+29%
|
(140)
+5%
|
(14)
+90%
|
(20)
-36%
|
(63)
-222%
|
(117)
-85%
|
(118)
0%
|
(121)
-3%
|
(65)
+47%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
30
N/A
|
55
+85%
|
98
+77%
|
113
+16%
|
77
-32%
|
67
-13%
|
76
+14%
|
75
-1%
|
89
+18%
|
131
+47%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
231
N/A
|
186
-19%
|
134
-28%
|
152
+13%
|
100
-35%
|
128
+28%
|
188
+47%
|
218
+16%
|
194
-11%
|
177
-9%
|
|
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