Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $112 | $152 | $130 |
| Dep. & Amort. | $319 | $323 | $304 | $310 |
| Deferred Tax | $0 | $0 | $9 | -$5 |
| Stock-Based Comp. | $0 | $4 | -$9 | $5 |
| Change in WC | -$19 | -$2 | -$42 | $1 |
| Other Non-Cash | $7 | -$37 | -$3 | -$15 |
| Operating Cash Flow | $454 | $401 | $411 | $426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$131 | -$164 | -$107 |
| Net Acquisitions | -$105 | $5 | $14 | $2 |
| Inv. Purchases | $0 | $0 | -$6 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $2 |
| Other Inv. Act. | $2 | $2 | $1 | $5 |
| Investing Cash Flow | -$198 | -$124 | -$148 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $38 | $122 | -$30 |
| Stock Issued | $7 | $5 | $0 | $2 |
| Stock Repurch. | $0 | -$24 | -$26 | $0 |
| Dividends Paid | -$122 | -$112 | -$137 | -$126 |
| Other Fin. Act. | -$206 | -$191 | -$205 | -$195 |
| Financing Cash Flow | -$253 | -$284 | -$246 | -$349 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$8 | $16 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $80 | $63 | $85 |
| End Cash | $75 | $72 | $80 | $63 |
| Free Cash Flow | $359 | $270 | $247 | $320 |