Ströer SE & Co. KGaA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
401M
93M
323M
0M
118M
-8M
-124M
131M
0M
-112M
-119.76 %
-24M
0M
0M
72M
-8M
80M
270M
411M
143M
304M
0M
74M
-42M
-148M
164M
0M
137M
95.69 %
-26M
0M
0M
80M
16M
63M
247M
426M
122M
292M
0M
60M
1M
2M
107M
-349M
126M
103.26 %
0M
-208M
-17M
63M
-22M
85M
320M
380M
35M
316M
0M
50M
-7M
-3M
97M
-282M
124M
347.62 %
0M
-146M
-15M
85M
-21M
107M
283M
446M
69M
321M
0M
62M
15M
-1M
84M
-347M
129M
186.07 %
0M
-158M
-67M
107M
3M
104M
362M
426M
-15M
310M
0M
48M
-2M
-2M
117M
-217M
84M
-551.85 %
0M
-117M
-21M
104M
19M
85M
309M
252M
95M
123M
0M
9M
-6M
-2M
109M
7M
65M
68.6 %
0M
99M
-29M
85M
21M
64M
134M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
176M
47M
92M
0M
47M
36M
-31M
33M
0M
-4M
-8.33 %
0M
0M
0M
72M
-5M
77M
143M
85M
27M
79M
0M
30M
-13M
-32M
35M
0M
105M
385.71 %
0M
0M
0M
77M
-8M
85M
50M
87M
19M
77M
0M
25M
-15M
1M
32M
-55M
3M
17.14 %
-5M
-46M
0M
85M
1M
84M
56M
87M
-1M
77M
0M
17M
-16M
1M
32M
-55M
3M
-600 %
-20M
-46M
0M
84M
1M
80M
21M
87M
59M
77M
0M
38M
10M
1M
32M
-55M
3M
5.71 %
-26M
-46M
0M
80M
1M
62M
132M
84M
37M
74M
0M
20M
-5M
0M
51M
-44M
6M
15.38 %
0M
-36M
-2M
62M
-14M
76M
33M
118M
38M
74M
0M
5M
2M
3M
33M
-93M
130M
348.48 %
0M
39M
-1M
76M
8M
68M
86M
32M
10M
71M
0M
11M
-49M
0M
35M
9M
130M
1277.78 %
0M
9M
-1M
68M
4M
63M
-3M
205M
84M
61M
0M
25M
48M
1M
41M
-174M
1M
1.35 %
0M
-171M
-2M
63M
-7M
70M
164M
101M
37M
75M
0M
20M
-14M
1M
25M
-72M
117M
312.12 %
0M
45M
-2M
70M
7M
64M
76M
93M
13M
79M
0M
11M
-3M
1M
24M
-88M
8M
60.71 %
0M
-68M
-14M
64M
-20M
83M
69M
27M
-13M
75M
0M
4M
-30M
0M
16M
-16M
8M
-63.64 %
0M
-14M
-2M
83M
-2M
85M
11M
142M
47M
49M
0M
24M
16M
0M
3M
-150M
114M
243.37 %
0M
-21M
-18M
85M
-18M
104M
138M
85M
15M
97M
0M
10M
-24M
0M
29M
-277M
9M
62.96 %
0M
-265M
-3M
104M
-222M
326M
56M