Financial Statements

Stern Groep N.V. (STRN.AS)

17.05 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 21-612-
Net Income -27210711
Stock Dividends -2620-2-86
Dividend Paid --20-4-6-6
Retained Earnings -3221-612

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 229327297280-
Annual Depreciation 417180156394
Capital Expenditure -34-115-149-139-114
Net PPE 198229327297280

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -29303022
New Purchases -----
Intangible and Goodwill 293030222

Stern Groep N.V. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Stern Groep N.V. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.