Stroeer SE (SAXG)

Vienna


Symbol	Exchange	Currency
SAXG	Xetra	EUR	Delayed
SAXd	BATS Europe	EUR	Delayed
SAXG	TradeGate	EUR	Delayed
SAXG	Frankfurt	EUR	Delayed
SAXG	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

55.850

+0.350(+0.63%)

Closed11/10

Fair Value

Unlock Value

Day's Range

55.100

55.850

52 wk Range

43.000

67.250

SAXG Cash Flow Statement

Featured here, the Cash Flow Statement for Stroeer SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

446.29

380.28

426.46

410.89

401.13

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4.75%	-14.79%	+12.14%	-3.65%	-2.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55.73	35.2	122.13	143.26	92.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	320.69	316.32	291.58	292.58	292.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.81	6.09	4.46	6.97	24.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43.09	29.85	7.47	9.87	-0.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14.98	-7.17	0.82	-41.78	-8.22

Cash from Investing

aa.aa

-96.51

-120.08

-99.33

-148.43

-124.45

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+49.36%	-24.41%	+17.27%	-49.42%	+16.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83.92	-97	-106.55	-163.62	-131.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.55	1.62	5.17	1.06	1.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.19	-8.98	-0.97	-2.64	-0.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.34	0.29	0.53	10.44	3.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.3	-15.99	2.49	6.34	1.61

Cash from Financing

aa.aa

-346.54

-281.67

-349.21

-245.97

-284.24

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.89%	+18.72%	-23.98%	+29.56%	-15.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146.52	482.35	308.02	798.87	199.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	146.52	482.35	308.02	798.87	199.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-304.65	-628.5	-516.45	-874.4	-352.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-304.65	-628.5	-516.45	-874.4	-352.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.16	3.53	2.31	-	5.29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-25.85	-24.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-128.59	-124.2	-125.96	-137.06	-111.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66.97	-14.85	-17.13	-7.54	-0.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-0	-	-0

Net Change in Cash

aa.aa

3.24

-21.46

-22.09

16.49

-7.56

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100.37	106.93	85.47	63.38	79.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	103.6	85.47	63.38	79.87	72.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	389.32	254.71	289.03	216.56	273.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.7%	-34.58%	+13.47%	-25.07%	+26.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.78%	6.17%	8.12%	10.00%	9.05%

* In Millions of EUR (except for per share items)

Nifty 50

24,964.25

-34.20

-0.14%

BSE Sensex

81,381.36

-230.05

-0.28%

Nifty Bank

51,172.30

-358.60

-0.70%

Nifty 50 Futures

25,194.95

-71.35

-0.28%

US 500

5,806.50

+14.5

+0.25%

FTSE 100

8,253.65

+15.92

+0.19%

Dollar Index

102.72

-0.053

-0.05%

Market Movers

Name	Last	Chg. %	Vol.
Bandhan Bank	210.26	+12.02%	129.82M
Bandhan Bank	210.26	+12.02%	129.82M
HDFC Bank	1,651.00	-0.69%	11.84M
HDFC Bank	1,651.00	-0.69%	11.84M
BSE	4,496.45	+6.65%	6.49M
Tata Consultancy	4,149.20	-1.85%	5.76M
Tata Consultancy	4,149.20	-1.85%	5.76M

Name	Last	Chg. %	Vol.
TVS Holdings Prf	13,363.40	+100,000.00%	10.79K
Nakoda Ltd	41.2500	+82,400.00%	30.00K
Alchemist Ltd	16.09	+434.55%	474.00
Aarti Surfactants Prf	794.50	+433.22%	1.40K
Emami	742.50	+75.53%	103.82K
Bharati Defence	3.090	+58.46%	22.43K
Shiva Granito Export	22.20	+20.00%	270.00K

Name	Last	Chg. %	Vol.
Rajnish Retail	10.37	-82.30%	664.65K
Hercules Hoists Ltd	199.50	-70.61%	127.40K
Hercules Hoists Ltd	202.70	-70.08%	91.14K
Kretto Syscon	1.15	-23.33%	144.72K
Standard Capital Markets	1.26	-16.00%	55.79M
Chandni Machines	73.02	-10.00%	49.58K
Chemo Pharma Laboratories	77.47	-9.99%	35.35K

Trending Stocks

Name	Last	Chg. %	Vol.
Tata Consultancy	4,149.20	-1.85%	5.76M
Reliance Industries	2,744.20	+0.08%	3.99M
Bandhan Bank	210.26	+12.02%	129.82M
HDFC Bank	1,651.00	-0.69%	11.84M
Tata Motors	930.70	+0.24%	4.46M

Popular Searches

Please try another search

Stroeer SE (SAXG)

SAXG Cash Flow Statement

Trending Stocks