ST5 — Steico SE Cashflow Statement
0.000.00%
Last trade - 00:00- €301.39m
- €398.66m
- €382.87m
Annual cashflow statement for Steico SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.2 | 47.9 | 16.9 | 19.3 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 6.71 | 1.41 | 7.53 | 16.7 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.19 | -8.49 | -0.066 | -21.2 | -6.58 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.8 | 65.6 | 51.6 | 58.6 | 53.9 |
| Capital Expenditures | -75.2 | -93.9 | -85.4 | -29.2 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.869 | 5.92 | 0.508 | 1.95 | 0.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.3 | -88 | -84.8 | -27.3 | -15.9 |
| Financing Cash Flow Items | -1.53 | -1.58 | -5.82 | -10.2 | -6.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | 14 | 38.1 | -31.7 | -29.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.64 | -8.5 | 8.78 | 1.29 | 9.27 |