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

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STO SE & Co. KGaA Cash Flow

DE:STO3's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:STO3's free cash flow was decreased by €-65.97M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 111.40M€ 177.18M€ 116.95M€ 80.68M€ 86.48M
Investing Cash Flow
-€ -51.07M€ -123.66M€ -31.59M€ -35.87M€ -44.97M
Financing Cash Flow
-€ -57.17M€ -49.19M€ -62.89M€ -24.19M€ -24.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 137.13M€ 130.04M€ 128.61M€ 105.29M€ 84.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.08M€ 85.97M€ 3.02M€ 6.01M€ 3.88M
Repayment Of Debt
-€ -3.90M€ -86.25M€ -13.03M€ -3.10M€ -7.01M
Free Cash Flow
-€ 69.47M€ 135.44M€ 81.61M€ 48.72M€ 54.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STO SE & Co. KGaA Cash Flow

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