Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147,529 | $112,423 | $151,817 | $130,254 |
| Dep. & Amort. | $318,646 | $323,402 | $303,507 | $310,067 |
| Deferred Tax | $0 | $0 | $9,285 | -$5,227 |
| Stock-Based Comp. | $0 | $3,543 | -$9,285 | $5,227 |
| Change in WC | -$18,752 | -$1,611 | -$41,783 | $819 |
| Other Non-Cash | $7,070 | -$36,626 | -$2,647 | -$14,682 |
| Operating Cash Flow | $454,493 | $401,131 | $410,894 | $426,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,536 | -$131,065 | -$163,622 | -$106,548 |
| Net Acquisitions | -$104,658 | $4,749 | $14,138 | $2,047 |
| Inv. Purchases | $0 | $0 | -$6,337 | -$2,491 |
| Inv. Sales/Matur. | $0 | $0 | $6,337 | $2,491 |
| Other Inv. Act. | $1,801 | $1,862 | $1,055 | $5,167 |
| Investing Cash Flow | -$198,393 | -$124,454 | -$148,429 | -$99,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,002 | $37,760 | $122,349 | -$30,351 |
| Stock Issued | $7,372 | $5,293 | $0 | $2,309 |
| Stock Repurch. | $0 | -$24,380 | -$25,845 | $0 |
| Dividends Paid | -$121,718 | -$111,573 | -$137,061 | -$125,955 |
| Other Fin. Act. | -$205,578 | -$191,336 | -$205,417 | -$195,213 |
| Financing Cash Flow | -$252,922 | -$284,236 | -$245,974 | -$349,210 |
| Forex Effect | $0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $3,178 | -$7,560 | $16,491 | -$22,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,313 | $79,873 | $63,382 | $85,469 |
| End Cash | $75,491 | $72,313 | $79,873 | $63,382 |
| Free Cash Flow | $358,957 | $270,066 | $247,272 | $319,910 |