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STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
Germany Market
STO3
STO SE & Co. KGaA
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STO SE & Co. KGaA (STO3) Cash flow

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STO SE & Co. KGaA Cash Flow

DE:STO3's free cash flow for Q2 2026 was €-29.79M. For the 2026 fiscal year, DE:STO3's free cash flow was decreased by €7.37M and operating cash flow was €-17.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 98.61M€ 90.52M€ 170.92M€ 94.67M€ 110.31M
Investing Cash Flow
€ -44.60M€ -38.26M€ -103.83M€ -54.25M€ -51.41M
Financing Cash Flow
€ -48.29M€ -64.11M€ -62.69M€ -71.85M€ -55.72M
End Cash Position
€ 114.68M€ 110.93M€ 122.28M€ 119.42M€ 137.13M
Free Cash Flow
€ 61.69M€ 54.32M€ 124.28M€ 47.25M€ 68.37M
Currency in EUR

STO SE & Co. KGaA Cash Flow