STS Group AG

XETRA SF3.DE

STS Group AG Free Cash Flow for the year ending December 31, 2023: USD 17.22 M

STS Group AG Free Cash Flow is USD 17.22 M for the year ending December 31, 2023, a 994.05% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • STS Group AG Free Cash Flow for the year ending December 31, 2022 was USD -1.93 M, a -107.49% change year over year.
  • STS Group AG Free Cash Flow for the year ending December 31, 2021 was USD 25.73 M, a 268.48% change year over year.
  • STS Group AG Free Cash Flow for the year ending December 31, 2020 was USD -15.27 M, a -170.51% change year over year.
  • STS Group AG Free Cash Flow for the year ending December 31, 2019 was USD 21.66 M, a 477.68% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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SV Wall Street
XETRA: SF3.DE

STS Group AG

Description

STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles. The company also offers plastic parts for the cabins for commercial vehicles, as well as bumpers, front panels, deflectors, roofs, fenders, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is headquartered in Hagen, Germany. STS Group AG is a subsidiary of Adler Pelzer Holding GmbH.

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StockViz Staff

February 6, 2025

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