Sto SE & Co. KGaA
STO3
Last Price
52 Week Range
€107.00 - €151.80
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Sto SE & Co. KGaA Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €86.079M | €37.622M | €33.536M | ||||||||||||||||
| €62.659M | €68.162M | €67.899M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €16.636M | €3.495M | €10.169M | ||||||||||||||||
| €5.544M | €-18.763M | €-12.154M | ||||||||||||||||
| €170.918M | €90.516M | €99.45M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-46.643M | €-36.197M | €-40.531M | ||||||||||||||||
| €1.507M | €-7.259M | €-1.799M | ||||||||||||||||
| €-198.944M | €-119.177M | €-71.459M | ||||||||||||||||
| €133.415M | €114.032M | €43.574M | ||||||||||||||||
| €6.835M | €10.345M | €34.039M | ||||||||||||||||
| €-103.83M | €-38.256M | €-36.176M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.355M | €-1.86M | €-15.028M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-31.897M | €-31.897M | €-51.137M | ||||||||||||||||
| €-28.442M | €-30.358M | €16.188M | ||||||||||||||||
| €-62.694M | €-64.115M | €-49.977M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €119.423M | €122.278M | — | ||||||||||||||||
| €2.855M | €-11.346M | €11.763M | ||||||||||||||||
| €122.278M | €110.932M | €93.674M | ||||||||||||||||
| €170.918M | €90.516M | €94.708M | ||||||||||||||||
| €-46.643M | €-36.197M | €-40.531M | ||||||||||||||||
| €124.275M | €54.319M | €54.177M |
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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