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Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
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 2022 was €32.78M. For the 2022 fiscal year, DE:SAX's free cash flow was decreased by €36.63M and operating cash flow was €83.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 438.56M€ 426.46M€ 380.28M€ 446.29M€ 426.03M€ 252.38M
Investing Cash Flow
€ -144.89M€ -99.33M€ -120.08M€ -96.51M€ -190.58M€ -238.48M
Financing Cash Flow
€ -301.31M€ -349.21M€ -281.67M€ -346.54M€ -216.74M€ 6.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 269.77M€ 63.38M€ 85.47M€ 106.93M€ 103.70M€ 84.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 513.00K€ 2.31M€ 3.53M€ 7.16M€ 5.49M€ 1.86M
Issuance Of Debt
€ 319.70M€ 308.02M€ 482.35M€ 146.52M€ 133.92M€ 376.60M
Repayment Of Debt
€ -301.42M€ -338.37M€ -474.21M€ -129.96M€ -93.00M€ -278.16M
Free Cash Flow
€ 278.90M€ 319.91M€ 283.28M€ 362.37M€ 309.34M€ 143.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Stroeer SE & Co. KGaA Cash Flow

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