R. STAHL AG (ETR:RSL2)
Germany · Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET
R. STAHL AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.23 | 2.96 | 5.84 | 0.18 | 1.93 | -4.93 |
Depreciation & Amortization | 26.6 | 18.9 | 17.97 | 27.83 | 16.74 | 16.88 |
Other Adjustments | -2.04 | -2.24 | 5.37 | 5.49 | 2.61 | 0.98 |
Changes in Accounts Payable | -13.01 | -2.36 | -6.7 | 11.52 | 3.75 | 0.69 |
Changes in Accrued Expenses | -8.7 | -0.72 | -1.06 | -0.45 | -1.38 | -1.11 |
Changes in Other Operating Activities | 3.67 | -3.19 | 7.23 | -30.36 | -17.66 | -0.66 |
Operating Cash Flow | 15.62 | 13.36 | 28.65 | 14.22 | 5.99 | 11.86 |
Operating Cash Flow Growth | -43.33% | -53.37% | 101.44% | 137.44% | -49.51% | -33.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.56 | -7.02 | -7.61 | -6.85 | -5.52 | -6.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.18 | 0.04 | 0.14 | 0.2 |
Purchases of Intangible Assets | -6.71 | -6.48 | -6.15 | -7.07 | -8.54 | -9.08 |
Purchases of Investments | -0.2 | -0.26 | -0.24 | -0.06 | 0 | -3.16 |
Proceeds from Sale of Investments | - | 0 | -0 | 0 | 3.5 | 0 |
Investing Cash Flow | -11.84 | -13.63 | -13.83 | -13.94 | -10.41 | -18.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 17.03 | 11.55 | 16.27 | 7.73 | 29.17 | 4.32 |
Long-Term Debt Repaid | -7.75 | -9.48 | -21.88 | -6.43 | -8.53 | -5.41 |
Net Long-Term Debt Issued (Repaid) | 9.28 | 2.08 | -5.61 | 1.3 | 20.65 | -1.09 |
Other Financing Activities | -4.58 | -4.56 | -4.35 | -5.68 | -6.33 | -6.53 |
Financing Cash Flow | 2.41 | -2.49 | -9.96 | -4.38 | 14.31 | -7.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | -0.63 | -0.12 | -0.43 | -0.17 | 0.37 |
Net Cash Flow | 2.2 | -2.76 | 4.85 | -4.1 | 9.89 | -13.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.06 | 6.34 | 21.03 | 7.37 | 0.47 | 5.77 |
Free Cash Flow Growth | -43.17% | -69.87% | 185.44% | 1467.66% | -91.85% | -54.41% |
FCF Margin | 3.72% | 1.94% | 6.14% | 2.16% | 0.17% | 2.29% |
Free Cash Flow Per Share | 1.87 | 0.98 | 3.27 | 1.14 | 0.07 | 0.90 |
Levered Free Cash Flow | 21.97 | 10.65 | 10.03 | 3.19 | 18.52 | 3.71 |
Unlevered Free Cash Flow | 14.87 | 216.33 | 20.88 | 3.42 | -2.14 | 9.51 |