STE Cash Flow Statement (2018-2025) | STE

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 292.37M70.28M77.50M48.43M108.55M84.51M95.14M133.95M123.29M89.53M106.01M114.59M135.81M-21.90M69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.78M
Share-based Compensation (Quarter) 5.24M7.70M5.42M5.61M5.54M7.74M5.59M4.95M5.96M7.94M6.02M6.04M26.60M11.31M10.00M9.75M8.96M11.55M9.35M9.09M11.58M20.72M15.29M8.95M11.50M20.80M15.30M9.80M11.90M21.20M15.70M
Deferred Taxes (Quarter) 0.23M2.02M-0.02M-8.84M-0.61M-0.15M-0.37M10.58M-1.81M1.29M-0.32M5.08M0.46M2.67M0.01M-109.76M5.30M-68.20M0.10M-123.12M-0.45M-0.87M0.81M-130.91M-22.10M-1.70M-52.75M-0.10M-0.10M
Gains from Investment Securities (Quarter) 21.08M-15.08M-5.79M18.19M-0.06M0.02M0.04M-6.84M6.66M2.57M-0.41M2.33M-10.32M9.51M20.12M-10.41M10.46M-4.48M-17.76M-2.00M3.10M-0.13M-13.29M2.50M-5.20M-0.30M-2.73M-14.50M14.40M-12.10M
Cash from Operations (Quarter) 100.78M125.92M133.88M178.93M109.34M150.66M131.33M199.23M134.12M161.95M205.71M187.85M97.43M171.34M244.31M171.73M231.75M103.82M205.58M215.80M281.13M146.09M291.24M254.81M303.70M250.80M332.80M260.79M420.00M287.80M298.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 490.56M
Depreciation & Amortization (CF) (Quarter) 46.85M46.12M82.69M50.26M47.10M49.63M49.56M50.94M48.95M54.42M56.82M59.04M83.62M118.04M117.61M233.83M138.86M133.88M137.95M142.20M137.93M152.25M140.63M134.44M112.70M115.30M125.90M122.31M119.40M121.70M122.00M
Change in Working Capital
Change in Receivables (Quarter) -39.23M10.20M19.71M57.80M-57.62M3.07M24.69M47.73M-84.67M-3.47M27.56M48.50M-41.73M25.80M-5.56M73.46M-26.34M29.31M29.90M100.43M-42.45M44.91M15.79M109.82M-107.70M25.20M3.20M108.11M-119.20M5.30M15.50M
Change in Inventory (Quarter) 34.06M-1.11M-0.87M-17.91M24.62M1.71M6.49M6.32M28.83M-1.75M-17.75M-13.10M1.66M56.24M34.24M10.78M58.08M39.91M32.45M-6.51M67.96M32.66M22.73M-85.90M34.10M-15.40M-18.00M-73.77M42.50M18.20M1.80M
Change in Account Payables (Quarter) -1.88M-5.50M12.50M16.12M-17.28M-1.78M0.45M15.83M-17.01M-10.53M-3.43M23.76M-4.61M4.35M-10.79M25.94M6.49M9.18M3.14M34.52M-20.57M35.65M-21.17M-12.87M-17.10M0.80M8.80M41.09M9.80M13.20M-28.80M
Change in Accured Expenses (Quarter) -1.47M-5.08M8.64M57.03M-43.79M-0.88M5.84M45.02M-47.70M-7.32M50.67M14.26M-41.89M6.91M17.31M1.28M-26.96M-85.94M45.99M44.86M37.92M-63.37M47.20M18.20M1.50M-36.80M30.80M43.44M-9.20M-42.90M25.60M
Other Working Capital Changes (Quarter) 2.42M-7.11M10.51M1.55M2.48M-5.37M-0.73M-0.17M6.73M-6.37M8.55M-9.36M6.75M59.59M-2.94M-70.52M-6.75M5.49M47.38M-22.03M-14.36M33.98M3.21M-21.29M-9.40M0.80M27.00M31.87M-18.90M-6.60M15.50M
Investing Activities
Capital Expenditures (Quarter) 27.73M34.82M50.69M76.48M49.79M48.37M55.48M60.87M66.86M43.88M53.75M74.77M56.40M76.97M81.12M73.07M115.93M82.77M91.82M71.45M66.60M83.29M118.94M91.50M108.10M101.90M89.20M70.89M93.60M86.50M98.70M
Sales of Property, Plant and Equipment (Quarter) 2.79M2.75M0.02M0.00M0.02M0.19M0.18M3.77M0.14M0.14M0.14M0.15M0.22M0.17M1.32M0.03M1.29M0.04M10.84M2.42M0.01M7.36M0.01M0.01M9.20M0.10M
Acquisitions (Quarter) 13.31M34.97M52.97M19.23M2.65M869.43M39.76M547.35M3.10M15.19M18.83M8.55M539.76M6.50M13.70M3.80M36.20M0.44M15.00M5.10M
Divestments (Quarter) -0.20M2.67M0.44M0.52M169.71M5.23M1.40M9.46M809.60M0.30M1.50M3.16M
Cash from Investing Activities (Quarter) -34.87M-33.29M-71.41M-73.66M-84.31M-101.15M-74.53M-59.75M-66.72M-46.14M-923.04M-118.26M-603.53M-76.80M-79.80M93.58M-109.42M-97.92M-98.41M-77.58M-66.60M-606.24M-118.92M-95.61M687.80M-105.30M-123.90M-69.83M-108.50M-88.30M-98.50M
Financing Activities
Other financing activities (Quarter) 0.30M-0.30M1.21M21.77M-16.93M2.26M23.76M0.71M1.71M15.63M-13.67M6.40M1.22M0.24M0.04M-1.50M1.25M1.49M-2.74M2.50M16.60M0.30M-16.87M9.30M7.60M-16.90M
Cash from Financing Activities (Quarter) -39.21M-100.65M-43.95M-110.98M-7.61M-55.92M-90.34M-9.27M-134.00M-65.32M641.85M-96.91M818.81M-239.11M-189.26M-274.61M-141.41M-44.95M-120.41M-191.95M-213.64M470.21M-197.99M-143.77M-998.90M-181.00M-214.40M-178.06M-213.10M-159.20M-98.00M
Dividend Payments
Dividends Paid - Common (Quarter) 26.27M28.74M-54.75M28.82M31.40M31.38M-90.35M31.47M34.09M-64.93M3.55M34.15M42.96M43.01M43.05M43.01M46.97M46.92M-136.10M46.43M51.37M51.38M-147.61M51.40M56.30M-106.10M218.28M56.20M61.90M-116.70M
Additional items
Exchange Rate Effect (Quarter) -9.71M-0.59M-3.54M1.45M0.01M-6.12M7.24M-9.86M2.65M5.91M15.95M-4.66M1.54M-6.71M0.35M-1.47M-12.91M-19.02M14.35M2.71M-0.64M-4.93M7.50M-4.00M-1.30M9.40M-11.50M3.58M9.60M-0.90M2.90M
Change in Cash (Quarter) 16.99M-8.60M14.98M-4.27M17.43M-12.53M-26.31M120.35M-63.95M56.40M-59.53M-31.97M314.24M-151.28M-24.41M-10.77M-31.99M-58.07M1.11M-51.01M0.26M5.14M-18.17M11.44M-8.70M-26.10M-17.00M16.48M108.00M39.50M104.50M
Free Cash Flow (Quarter) 73.05M91.10M83.19M102.45M59.54M102.29M75.84M138.37M67.26M118.07M151.96M113.09M41.03M94.37M163.19M98.66M115.81M21.06M113.76M144.35M214.53M62.80M172.31M163.31M195.60M148.90M243.60M189.90M326.40M201.30M199.50M
Net Cash Flow (Quarter) 26.70M-8.01M18.52M-5.72M17.42M-6.41M-33.55M130.22M-66.60M50.49M-75.48M-27.31M312.70M-144.57M-24.75M-9.30M-19.09M-39.05M-13.24M-53.73M0.90M10.07M-25.67M15.43M-7.40M-35.50M-5.50M12.90M98.40M40.30M101.70M