STRATEC SE (SRBZF)
148.00
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
STRATEC Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2024 | 32.54M |
| September 30, 2024 | 20.08M |
| June 30, 2024 | 16.93M |
| March 31, 2024 | -0.81M |
| December 31, 2023 | 2.135M |
| September 30, 2023 | -22.84M |
| June 30, 2023 | -31.40M |
| March 31, 2023 | -3.812M |
| December 31, 2022 | -8.266M |
| September 30, 2022 | 20.28M |
| June 30, 2022 | 41.38M |
| March 31, 2022 | 36.05M |
| December 31, 2021 | 51.28M |
| September 30, 2021 | 48.14M |
| June 30, 2021 | 34.65M |
| March 31, 2021 | 23.43M |
| December 31, 2020 | 7.422M |
| September 30, 2020 | 5.334M |
| June 30, 2020 | -4.572M |
| March 31, 2020 | -13.36M |
| December 31, 2019 | -6.182M |
| September 30, 2019 | -22.00M |
| June 30, 2019 | -14.83M |
| March 31, 2019 | -15.49M |
| December 31, 2018 | -8.482M |
| Date | Value |
|---|---|
| September 30, 2018 | 1.251M |
| June 30, 2018 | 13.98M |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 19.17M |
| September 30, 2015 | 34.33M |
| June 30, 2015 | 35.82M |
| March 31, 2015 | 43.01M |
| December 31, 2014 | 43.41M |
| September 30, 2014 | 28.90M |
| June 30, 2014 | 26.00M |
| March 31, 2014 | 21.38M |
| December 31, 2013 | 18.25M |
| September 30, 2013 | 15.72M |
| June 30, 2013 | 4.822M |
| March 31, 2013 | 0.7802M |
| December 31, 2012 | 0.5757M |
| September 30, 2012 | 7.523M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Merck KGaA | 38.93M |
| Scientific Industries, Inc. | -4.634M |
| Carl Zeiss Meditec AG | 271.05M |
| Drägerwerk AG & Co. KGaA | 205.02M |
| Polarean Imaging Plc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.404M |
| Cash from Investing (Quarterly) | -3.83M |
| Cash from Financing (Quarterly) | -10.75M |
| Free Cash Flow Per Share (Quarterly) | 0.4576 |
| Free Cash Flow to Equity (Quarterly) | 8.039M |
| Free Cash Flow to Firm (Quarterly) | 5.795M |
| Free Cash Flow Yield | 1.81% |