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STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
Germany Market
STO3
STO SE & Co. KGaA
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STO SE & Co. KGaA (STO3) Cash flow

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4 Followers

STO SE & Co. KGaA Cash Flow

DE:STO3's free cash flow for Q2 2024 was €-20.71M. For the 2024 fiscal year, DE:STO3's free cash flow was decreased by €77.02M and operating cash flow was €-4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 170.92M€ 94.67M€ 110.31M€ 175.96M€ 116.36M
Investing Cash Flow
€ -110.67M€ -54.25M€ -51.41M€ -124.20M€ -38.49M
Financing Cash Flow
€ -62.69M€ -59.52M€ -55.72M€ -47.42M€ -55.39M
End Cash Position
€ 122.28M€ 119.42M€ 137.13M€ 130.04M€ 128.61M
Free Cash Flow
€ 124.28M€ 47.25M€ 68.37M€ 134.21M€ 81.01M
Currency in EUR

STO SE & Co. KGaA Cash Flow

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