S&T AG
XETRA:SANT
Cash Flow Statement
Cash Flow Statement
S&T AG
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
10
|
10
|
10
|
11
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
16
|
18
|
19
|
19
|
19
|
20
|
21
|
24
|
29
|
35
|
40
|
45
|
49
|
56
|
57
|
56
|
56
|
54
|
54
|
55
|
58
|
61
|
62
|
62
|
56
|
54
|
56
|
|
Depreciation & Amortization |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
15
|
19
|
23
|
26
|
27
|
27
|
28
|
29
|
33
|
37
|
43
|
50
|
53
|
56
|
57
|
61
|
63
|
66
|
67
|
64
|
63
|
|
Other Non-Cash Items |
(7)
|
(7)
|
(0)
|
(8)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(4)
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
2
|
(2)
|
(8)
|
(13)
|
(10)
|
(5)
|
0
|
(2)
|
(15)
|
(25)
|
(31)
|
(25)
|
(26)
|
(17)
|
(19)
|
(20)
|
(11)
|
(11)
|
(6)
|
(4)
|
(12)
|
(15)
|
|
Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
8
|
7
|
8
|
8
|
5
|
5
|
4
|
4
|
5
|
10
|
12
|
12
|
11
|
9
|
11
|
12
|
15
|
14
|
12
|
12
|
|
Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
Change in Working Capital |
(7)
|
(5)
|
(3)
|
(1)
|
(3)
|
(7)
|
(2)
|
0
|
(3)
|
(4)
|
3
|
(15)
|
1
|
3
|
3
|
9
|
(6)
|
(8)
|
29
|
32
|
28
|
20
|
(7)
|
(37)
|
(38)
|
(42)
|
(35)
|
(16)
|
(23)
|
(14)
|
5
|
13
|
30
|
33
|
30
|
(7)
|
(21)
|
(43)
|
(11)
|
(41)
|
|
Cash from Operating Activities |
1
N/A
|
3
+161%
|
12
+264%
|
8
-38%
|
9
+19%
|
5
-43%
|
11
+113%
|
15
+39%
|
15
-5%
|
15
+1%
|
21
+39%
|
4
-83%
|
20
+457%
|
21
+7%
|
27
+27%
|
35
+31%
|
22
-38%
|
21
-4%
|
61
+193%
|
66
+7%
|
63
-4%
|
59
-6%
|
45
-24%
|
24
-47%
|
34
+42%
|
33
-1%
|
36
+7%
|
48
+36%
|
40
-18%
|
60
+51%
|
83
+39%
|
103
+23%
|
122
+19%
|
129
+5%
|
141
+9%
|
108
-24%
|
101
-6%
|
76
-25%
|
95
+25%
|
62
-35%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(13)
|
(16)
|
(20)
|
(23)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(29)
|
(30)
|
(34)
|
(38)
|
(43)
|
(44)
|
(47)
|
(46)
|
|
Other Items |
(13)
|
(12)
|
1
|
1
|
2
|
7
|
6
|
5
|
6
|
(4)
|
(7)
|
(8)
|
(11)
|
(6)
|
(0)
|
(3)
|
(9)
|
(10)
|
(64)
|
(59)
|
(58)
|
(61)
|
(16)
|
(14)
|
(14)
|
(32)
|
(38)
|
(43)
|
(59)
|
(35)
|
(29)
|
(30)
|
(19)
|
(24)
|
(43)
|
(42)
|
(29)
|
(29)
|
(19)
|
(10)
|
|
Cash from Investing Activities |
(16)
N/A
|
(15)
+5%
|
(2)
+85%
|
(4)
-91%
|
(3)
+32%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+32%
|
(9)
N/A
|
(13)
-42%
|
(14)
-12%
|
(18)
-28%
|
(15)
+17%
|
(10)
+36%
|
(12)
-25%
|
(18)
-52%
|
(18)
0%
|
(74)
-303%
|
(73)
+1%
|
(74)
-1%
|
(81)
-10%
|
(39)
+52%
|
(36)
+7%
|
(37)
-3%
|
(57)
-55%
|
(63)
-10%
|
(69)
-9%
|
(85)
-23%
|
(60)
+29%
|
(56)
+8%
|
(57)
-3%
|
(48)
+16%
|
(54)
-13%
|
(77)
-42%
|
(80)
-3%
|
(72)
+10%
|
(73)
-2%
|
(66)
+9%
|
(56)
+15%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
4
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
9
|
10
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
44
|
0
|
44
|
44
|
87
|
87
|
87
|
88
|
2
|
2
|
2
|
(9)
|
(15)
|
(20)
|
(21)
|
(10)
|
(11)
|
(14)
|
(20)
|
(26)
|
(21)
|
0
|
|
Net Issuance of Debt |
12
|
10
|
(13)
|
(6)
|
0
|
4
|
2
|
(5)
|
(9)
|
(4)
|
3
|
5
|
9
|
8
|
6
|
4
|
8
|
1
|
40
|
37
|
33
|
54
|
29
|
25
|
(0)
|
(32)
|
1
|
7
|
170
|
174
|
128
|
116
|
(37)
|
(38)
|
(41)
|
8
|
7
|
12
|
29
|
(19)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
0
|
(7)
|
(4)
|
(4)
|
0
|
0
|
(5)
|
(5)
|
0
|
(13)
|
0
|
0
|
0
|
(2)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(20)
|
0
|
|
Other |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(18)
|
(22)
|
(22)
|
(21)
|
(16)
|
(10)
|
(19)
|
(22)
|
(19)
|
(19)
|
(17)
|
(15)
|
(14)
|
(14)
|
(7)
|
(7)
|
(9)
|
(9)
|
|
Cash from Financing Activities |
17
N/A
|
14
-15%
|
(13)
N/A
|
(8)
+37%
|
(2)
+76%
|
2
N/A
|
(2)
N/A
|
(9)
-446%
|
(17)
-94%
|
(1)
+93%
|
4
N/A
|
7
+52%
|
13
+96%
|
(3)
N/A
|
(1)
+72%
|
(6)
-773%
|
(7)
-4%
|
(10)
-49%
|
72
N/A
|
70
-3%
|
69
-1%
|
84
+23%
|
93
+10%
|
85
-8%
|
52
-39%
|
26
-50%
|
(21)
N/A
|
(10)
+53%
|
142
N/A
|
133
-7%
|
84
-37%
|
66
-22%
|
(75)
N/A
|
(62)
+17%
|
(66)
-6%
|
(20)
+69%
|
(40)
-96%
|
(41)
-3%
|
(20)
+50%
|
(60)
-195%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
2
|
2
|
1
|
1
|
(4)
|
(3)
|
(6)
|
(8)
|
(3)
|
(2)
|
2
|
4
|
1
|
|
Net Change in Cash |
2
N/A
|
3
+32%
|
(3)
N/A
|
(5)
-54%
|
4
N/A
|
7
+75%
|
9
+24%
|
7
-23%
|
(1)
N/A
|
5
N/A
|
11
+141%
|
(3)
N/A
|
15
N/A
|
2
-83%
|
17
+574%
|
15
-9%
|
(5)
N/A
|
(7)
-49%
|
60
N/A
|
64
+7%
|
59
-7%
|
62
+4%
|
97
+57%
|
69
-29%
|
45
-35%
|
0
-100%
|
(48)
N/A
|
(29)
+41%
|
99
N/A
|
133
+35%
|
113
-15%
|
108
-4%
|
(4)
N/A
|
6
N/A
|
(10)
N/A
|
5
N/A
|
(12)
N/A
|
(36)
-190%
|
13
N/A
|
(53)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
0
N/A
|
9
+2 747%
|
2
-73%
|
4
+53%
|
(0)
N/A
|
5
N/A
|
11
+102%
|
10
-9%
|
10
+3%
|
15
+47%
|
(2)
N/A
|
12
N/A
|
12
-4%
|
17
+45%
|
25
+48%
|
12
-52%
|
13
+8%
|
52
+296%
|
52
+1%
|
47
-10%
|
39
-18%
|
22
-43%
|
2
-93%
|
10
+534%
|
8
-16%
|
10
+25%
|
22
+114%
|
14
-37%
|
34
+144%
|
56
+65%
|
76
+35%
|
93
+23%
|
99
+5%
|
107
+8%
|
70
-35%
|
58
-17%
|
32
-45%
|
48
+50%
|
16
-67%
|