Steico SE
XETRA:ST5
Cash Flow Statement
Cash Flow Statement
Steico SE
Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||
Net Income |
5
|
5
|
6
|
6
|
4
|
3
|
0
|
(4)
|
(10)
|
16
|
25
|
23
|
21
|
23
|
37
|
48
|
54
|
48
|
30
|
|
Depreciation & Amortization |
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
20
|
32
|
24
|
23
|
23
|
22
|
24
|
25
|
25
|
27
|
|
Other Non-Cash Items |
(0)
|
0
|
(1)
|
(3)
|
1
|
1
|
2
|
3
|
(0)
|
2
|
5
|
1
|
2
|
3
|
7
|
7
|
4
|
1
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(6)
|
(6)
|
(7)
|
(12)
|
(16)
|
(17)
|
(13)
|
(6)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Change in Working Capital |
(3)
|
(2)
|
(5)
|
(13)
|
(11)
|
(11)
|
(11)
|
(2)
|
6
|
2
|
(11)
|
(4)
|
(4)
|
(7)
|
1
|
7
|
3
|
(8)
|
(29)
|
|
Cash from Operating Activities |
7
N/A
|
9
+26%
|
6
-30%
|
(4)
N/A
|
1
N/A
|
0
-92%
|
(1)
N/A
|
6
N/A
|
4
-32%
|
41
+903%
|
51
+25%
|
43
-15%
|
42
-2%
|
43
+1%
|
67
+56%
|
86
+28%
|
87
+1%
|
66
-25%
|
31
-53%
|
|
Investing Cash Flow | ||||||||||||||||||||
Capital Expenditures |
(13)
|
(11)
|
(13)
|
(17)
|
(20)
|
(23)
|
(22)
|
(19)
|
(15)
|
(47)
|
(73)
|
(50)
|
(48)
|
(49)
|
(49)
|
(75)
|
(94)
|
(94)
|
(122)
|
|
Other Items |
0
|
0
|
0
|
0
|
1
|
(2)
|
(1)
|
(1)
|
(3)
|
2
|
3
|
1
|
1
|
5
|
5
|
1
|
1
|
6
|
13
|
|
Cash from Investing Activities |
(13)
N/A
|
(11)
+12%
|
(13)
-18%
|
(17)
-29%
|
(19)
-15%
|
(24)
-26%
|
(23)
+5%
|
(20)
+14%
|
(19)
+6%
|
(45)
-140%
|
(70)
-56%
|
(49)
+29%
|
(47)
+5%
|
(44)
+5%
|
(44)
+1%
|
(74)
-69%
|
(93)
-25%
|
(88)
+6%
|
(109)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
64
|
73
|
73
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
5
|
2
|
(1)
|
(20)
|
(14)
|
(14)
|
(10)
|
9
|
(7)
|
3
|
20
|
14
|
16
|
10
|
(9)
|
4
|
21
|
21
|
62
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
5
N/A
|
2
-61%
|
63
+3 260%
|
54
-14%
|
56
+4%
|
57
+2%
|
(4)
N/A
|
5
N/A
|
(7)
N/A
|
(2)
+79%
|
11
N/A
|
9
-20%
|
10
+14%
|
4
-57%
|
(15)
N/A
|
(2)
+87%
|
14
N/A
|
14
+0%
|
54
+287%
|
|
Change in Cash | ||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
10
|
|
Net Change in Cash |
(1)
N/A
|
(0)
+86%
|
56
N/A
|
33
-41%
|
38
+13%
|
33
-13%
|
(28)
N/A
|
(9)
+69%
|
(22)
-154%
|
(7)
+70%
|
(9)
-27%
|
3
N/A
|
4
+30%
|
1
-78%
|
8
+732%
|
10
+20%
|
7
-22%
|
(8)
N/A
|
(14)
-70%
|
|
Free Cash Flow | ||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(2)
+61%
|
(7)
-217%
|
(21)
-200%
|
(19)
+8%
|
(23)
-18%
|
(23)
-2%
|
(13)
+45%
|
(11)
+11%
|
(7)
+40%
|
(22)
-225%
|
(7)
+68%
|
(5)
+24%
|
(6)
-20%
|
18
N/A
|
11
-42%
|
(7)
N/A
|
(28)
-298%
|
(91)
-223%
|