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Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
Germany Market
SAX
Stroeer SE & Co. KGaA
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Stroeer SE & Co. KGaA (SAX) Cash flow

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Stroeer SE & Co. KGaA Cash Flow

DE:SAX's free cash flow for Q3 2024 was €101.95M. For the 2024 fiscal year, DE:SAX's free cash flow was decreased by €22.79M and operating cash flow was €123.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 401.13M€ 410.89M€ 426.46M€ 380.28M€ 478.43M
Investing Cash Flow
€ -124.45M€ -148.43M€ -99.33M€ -120.08M€ -128.66M
Financing Cash Flow
€ -284.24M€ -245.97M€ -349.21M€ -281.67M€ -346.54M
End Cash Position
€ 72.31M€ 79.87M€ 63.38M€ 85.47M€ 106.93M
Free Cash Flow
€ 270.07M€ 247.27M€ 319.91M€ 283.28M€ 362.37M
Currency in EUR

Stroeer SE & Co. KGaA Cash Flow

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