Ströer SE & Co. KGaA
SAX
Last Price
52 Week Range
€31.15 - €59.30
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ströer SE & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €147.529M | €125.698M | |||||||||||||||||||
| €318.646M | €331.475M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-18.752M | €-50.391M | |||||||||||||||||||
| €7.07M | €4.308M | |||||||||||||||||||
| €454.493M | €411.09M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-95.536M | €-94.845M | |||||||||||||||||||
| €-104.658M | €-0.059M | |||||||||||||||||||
| - | €-871K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €1.801M | - | |||||||||||||||||||
| €-198.393M | €-95.775M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €67.002M | €35.659M | |||||||||||||||||||
| €7.372M | €-0.056M | |||||||||||||||||||
| €-121.718M | €-141.566M | |||||||||||||||||||
| €-205.578M | €-211.086M | |||||||||||||||||||
| €-252.922M | €-317.049M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €72.313M | €75.491M | |||||||||||||||||||
| €3.178M | €-1.735M | |||||||||||||||||||
| €75.491M | €73.756M | |||||||||||||||||||
| €454.493M | €411.09M | |||||||||||||||||||
| €-95.536M | €-94.845M | |||||||||||||||||||
| €358.957M | €316.245M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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