R. STAHL AG (ETR:RSL2)
Germany · Delayed Price · Currency is EUR 14.40
+0.30 (2.13%)
Jun 17, 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.
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 | 5.2 | 2.96 | 5.82 | 0.2 | 1.95 | -4.91 |
Depreciation & Amortization | 12.78 | 12.87 | 13.01 | 22.93 | 12.49 | 12.43 |
Other Amortization | 6.02 | 6.02 | 4.96 | 4.9 | 4.25 | 4.45 |
Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0.12 | 0.71 | 0.35 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | 1.93 | 2.59 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.07 | -3.57 | -1.38 |
Other Operating Activities | -2.08 | -2.9 | 2.71 | 2.68 | 2.04 | 1.78 |
Change in Inventory | -5.83 | -3.19 | 8.73 | -30.36 | -17.66 | -0.66 |
Change in Accounts Payable | -4.47 | -2.36 | -6.7 | 11.52 | 3.75 | 0.69 |
Change in Other Net Operating Assets | - | - | - | -0.2 | -0.19 | -0.49 |
Operating Cash Flow | 11.63 | 13.36 | 28.65 | 14.22 | 5.99 | 11.86 |
Operating Cash Flow Growth | -59.79% | -53.37% | 101.44% | 137.44% | -49.51% | -33.60% |
Capital Expenditures | -5.65 | -7.02 | -7.61 | -6.85 | -5.52 | -6.1 |
Sale of Property, Plant & Equipment | 0.17 | 0.12 | 0.18 | 0.04 | 0.14 | 0.2 |
Sale (Purchase) of Intangibles | -6.11 | -6.48 | -6.15 | -7.07 | -8.54 | -9.08 |
Investment in Securities | -0.26 | -0.26 | -0.25 | -0.06 | 3.5 | -3.15 |
Investing Cash Flow | -11.84 | -13.63 | -13.83 | -13.94 | -10.41 | -18.12 |
Long-Term Debt Issued | - | 11.55 | 16.27 | 7.73 | 29.17 | 4.32 |
Long-Term Debt Repaid | - | -14.04 | -26.23 | -12.1 | -14.86 | -11.94 |
Total Debt Repaid | -10.18 | -14.04 | -26.23 | -12.1 | -14.86 | -11.94 |
Net Debt Issued (Repaid) | 2.41 | -2.49 | -9.96 | -4.38 | 14.31 | -7.62 |
Financing Cash Flow | 2.41 | -2.49 | -9.96 | -4.38 | 14.31 | -7.62 |
Foreign Exchange Rate Adjustments | -0.26 | -0.63 | -0.12 | -0.43 | -0.17 | 0.37 |
Net Cash Flow | 1.94 | -3.38 | 4.73 | -4.53 | 9.72 | -13.51 |
Free Cash Flow | 5.98 | 6.34 | 21.03 | 7.37 | 0.47 | 5.77 |
Free Cash Flow Growth | -72.33% | -69.87% | 185.44% | 1467.66% | -91.85% | -54.41% |
Free Cash Flow Margin | 1.89% | 2.00% | 6.04% | 2.20% | 0.17% | 2.27% |
Free Cash Flow Per Share | 0.93 | 0.98 | 3.27 | 1.14 | 0.07 | 0.90 |
Cash Interest Paid | 2.82 | 2.82 | 3.34 | 3.47 | 1.81 | 1.22 |
Cash Income Tax Paid | 1.82 | 1.82 | 1.81 | 2.13 | 1.2 | 1.02 |
Levered Free Cash Flow | 8.1 | 8.86 | 9.68 | 9.97 | -6.84 | -0.68 |
Unlevered Free Cash Flow | 12.4 | 13.03 | 14.59 | 12.61 | -5.38 | 0.46 |
Change in Working Capital | -10.3 | -5.55 | 2.03 | -19.04 | -14.1 | -0.46 |