Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $13 | $66 | $38 |
| Dep. & Amort. | $83 | $81 | $81 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$47 | $17 | -$1 |
| Other Non-Cash | -$8 | -$7 | $4 | $6 |
| Operating Cash Flow | $106 | $39 | $168 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$18 | -$33 | -$22 |
| Net Acquisitions | $0 | -$1 | -$104 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$22 | -$19 | -$136 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | $31 | $30 | -$49 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$15 |
| Other Fin. Act. | -$185 | -$57 | -$57 | -$46 |
| Financing Cash Flow | -$83 | -$25 | -$27 | -$107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$5 | $5 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $75 | $70 | $75 |
| End Cash | $72 | $71 | $75 | $70 |
| Free Cash Flow | $85 | $21 | $136 | $102 |