R Stahl AG
XETRA:RSL2
Cash Flow Statement
Cash Flow Statement
R Stahl AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
15
|
13
|
11
|
11
|
10
|
12
|
11
|
7
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
(1)
|
(4)
|
(6)
|
(21)
|
(22)
|
(20)
|
(16)
|
(7)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
(1)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(7)
|
(2)
|
2
|
11
|
14
|
15
|
0
|
|
Depreciation & Amortization |
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
16
|
16
|
18
|
19
|
18
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
17
|
14
|
14
|
14
|
28
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
8
|
9
|
11
|
10
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
(1)
|
|
Other Non-Cash Items |
7
|
6
|
3
|
2
|
1
|
(1)
|
0
|
1
|
2
|
3
|
3
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
1
|
(1)
|
0
|
(1)
|
0
|
2
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
(4)
|
(3)
|
1
|
1
|
4
|
5
|
7
|
|
Cash Taxes Paid |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
Change in Working Capital |
(6)
|
(5)
|
(8)
|
(16)
|
(19)
|
(19)
|
(11)
|
1
|
5
|
7
|
5
|
(0)
|
(5)
|
3
|
9
|
18
|
19
|
9
|
15
|
9
|
11
|
17
|
10
|
5
|
(1)
|
(6)
|
(7)
|
(4)
|
3
|
3
|
4
|
(2)
|
(0)
|
(7)
|
1
|
(12)
|
(14)
|
(20)
|
(28)
|
(25)
|
(19)
|
|
Cash from Operating Activities |
27
N/A
|
24
-11%
|
17
-32%
|
8
-53%
|
3
-60%
|
4
+40%
|
12
+175%
|
21
+74%
|
18
-12%
|
22
+17%
|
19
-11%
|
13
-34%
|
11
-15%
|
13
+20%
|
15
+11%
|
22
+54%
|
20
-12%
|
12
-38%
|
20
+61%
|
15
-24%
|
18
+22%
|
28
+53%
|
23
-17%
|
22
-3%
|
20
-13%
|
14
-31%
|
12
-11%
|
13
+10%
|
18
+35%
|
16
-13%
|
18
+13%
|
11
-35%
|
12
+4%
|
6
-49%
|
11
+78%
|
3
-70%
|
6
+83%
|
8
+26%
|
5
-29%
|
11
+105%
|
14
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25)
|
(25)
|
(22)
|
(22)
|
(19)
|
(19)
|
(22)
|
(22)
|
(23)
|
(21)
|
(19)
|
(16)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(24)
N/A
|
(25)
-2%
|
(22)
+10%
|
(22)
-1%
|
(19)
+17%
|
(19)
+0%
|
(21)
-15%
|
(21)
+0%
|
(22)
-3%
|
(20)
+8%
|
(16)
+20%
|
(14)
+17%
|
(11)
+17%
|
(12)
-7%
|
(12)
+2%
|
(12)
-4%
|
(12)
+6%
|
(10)
+10%
|
(9)
+11%
|
(5)
+43%
|
(6)
-7%
|
(6)
+3%
|
(6)
-5%
|
(11)
-87%
|
(11)
-3%
|
(11)
-2%
|
(12)
-2%
|
(12)
-2%
|
(12)
-4%
|
(13)
-8%
|
(14)
-9%
|
(14)
+0%
|
(18)
-26%
|
(15)
+16%
|
(15)
+3%
|
(14)
+5%
|
(10)
+26%
|
(13)
-28%
|
(13)
0%
|
(14)
-6%
|
(14)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(6)
|
(6)
|
0
|
18
|
24
|
24
|
24
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
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 |
12
|
4
|
15
|
20
|
17
|
0
|
(10)
|
(15)
|
(13)
|
6
|
(2)
|
0
|
2
|
4
|
6
|
(3)
|
(4)
|
4
|
(16)
|
(12)
|
(14)
|
(32)
|
(18)
|
(17)
|
(8)
|
4
|
8
|
7
|
(0)
|
(2)
|
(1)
|
5
|
(8)
|
11
|
2
|
8
|
14
|
3
|
(1)
|
(3)
|
(4)
|
|
Cash Paid for Dividends |
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
6
N/A
|
(2)
N/A
|
3
N/A
|
9
+182%
|
6
-33%
|
13
+124%
|
9
-28%
|
4
-55%
|
6
+44%
|
1
-88%
|
(6)
N/A
|
(4)
+33%
|
(2)
+50%
|
(0)
+92%
|
2
N/A
|
(7)
N/A
|
(8)
-18%
|
0
N/A
|
(16)
N/A
|
(13)
+22%
|
(14)
-12%
|
(32)
-131%
|
(18)
+44%
|
(17)
+9%
|
(8)
+50%
|
4
N/A
|
8
+103%
|
7
-8%
|
(0)
N/A
|
(3)
-646%
|
(1)
+79%
|
5
N/A
|
(8)
N/A
|
11
N/A
|
2
-80%
|
8
+281%
|
14
+78%
|
3
-82%
|
(1)
N/A
|
(3)
-351%
|
(4)
-58%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Change in Cash |
7
N/A
|
(3)
N/A
|
(3)
+22%
|
(6)
-113%
|
(9)
-60%
|
(0)
+97%
|
1
N/A
|
4
+338%
|
3
-30%
|
1
-41%
|
(3)
N/A
|
(4)
-31%
|
(2)
+50%
|
1
N/A
|
4
+244%
|
3
-27%
|
(0)
N/A
|
2
N/A
|
(5)
N/A
|
(3)
+53%
|
(1)
+42%
|
(10)
-572%
|
(1)
+91%
|
(5)
-478%
|
0
N/A
|
6
+1 589%
|
8
+42%
|
8
+0%
|
5
-39%
|
0
-95%
|
3
+1 114%
|
2
-21%
|
(14)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-37%
|
10
N/A
|
(4)
N/A
|
(9)
-148%
|
(7)
+22%
|
(5)
+38%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
(1)
N/A
|
(6)
-752%
|
(15)
-162%
|
(16)
-7%
|
(14)
+7%
|
(10)
+33%
|
(1)
+91%
|
(5)
-410%
|
0
N/A
|
1
+457%
|
(3)
N/A
|
(2)
+46%
|
1
N/A
|
4
+229%
|
12
+178%
|
9
-22%
|
2
-80%
|
10
+438%
|
5
-50%
|
8
+58%
|
17
+118%
|
13
-26%
|
11
-11%
|
8
-26%
|
3
-69%
|
1
-81%
|
1
+133%
|
5
+333%
|
2
-61%
|
3
+62%
|
(3)
N/A
|
(3)
-5%
|
(9)
-183%
|
(4)
+55%
|
(11)
-163%
|
(8)
+28%
|
(6)
+24%
|
(8)
-37%
|
(3)
+59%
|
0
N/A
|