Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 20.40
+0.20 (0.99%)
Dec 15, 2025, 5:27 PM CET
Stabilus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 24.2 | 70.18 | 101.78 | 102.96 | 73.39 | Upgrade |
Depreciation & Amortization | - | 78.38 | 71.04 | 56.22 | 50.06 | Upgrade |
Other Amortization | - | 12.43 | -1.21 | 12.3 | 13.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.29 | -0.26 | -0.34 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.78 | 1.21 | 0.48 | 0.76 | Upgrade |
Loss (Gain) From Sale of Investments | - | -5.33 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.8 | -0.13 | - | Upgrade |
Other Operating Activities | 172.3 | 17.68 | 17.71 | 6.91 | 18.88 | Upgrade |
Change in Accounts Receivable | - | 26.54 | 3.29 | -60.97 | -19.62 | Upgrade |
Change in Inventory | - | 3.46 | -6.09 | -30.56 | -39.65 | Upgrade |
Change in Accounts Payable | - | 13.8 | 3.16 | 23.71 | 19.28 | Upgrade |
Change in Other Net Operating Assets | - | -21.65 | -11.73 | 15.15 | 13.09 | Upgrade |
Operating Cash Flow | 196.5 | 196.98 | 178.1 | 125.73 | 128.98 | Upgrade |
Operating Cash Flow Growth | -0.24% | 10.60% | 41.65% | -2.52% | 18.46% | Upgrade |
Capital Expenditures | - | -53.55 | -47.62 | -26.37 | -20.25 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.6 | 1.44 | 1.01 | 0.15 | Upgrade |
Cash Acquisitions | - | -637 | -9.15 | -0.3 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -22.15 | -26.13 | -18.71 | -20.26 | Upgrade |
Investment in Securities | - | - | - | -23.18 | - | Upgrade |
Other Investing Activities | -86.2 | -7.29 | - | - | - | Upgrade |
Investing Cash Flow | -86.2 | -717.39 | -81.45 | -67.54 | -40.36 | Upgrade |
Short-Term Debt Issued | - | 250 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 590.94 | - | 155 | 95 | Upgrade |
Total Debt Issued | - | 840.94 | - | 155 | 95 | Upgrade |
Short-Term Debt Repaid | - | -250 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -75.44 | -12.17 | -206.91 | -137.02 | Upgrade |
Total Debt Repaid | - | -325.44 | -12.17 | -206.91 | -137.02 | Upgrade |
Net Debt Issued (Repaid) | - | 515.5 | -12.17 | -51.91 | -42.02 | Upgrade |
Common Dividends Paid | - | -43.23 | -43.23 | -30.88 | -12.35 | Upgrade |
Other Financing Activities | -52.3 | -31.59 | -11.03 | -8.81 | -6.09 | Upgrade |
Financing Cash Flow | -52.3 | 440.69 | -66.42 | -91.6 | -60.46 | Upgrade |
Foreign Exchange Rate Adjustments | -4.8 | -3.95 | -5.49 | 8.57 | 2.6 | Upgrade |
Net Cash Flow | 53.2 | -83.67 | 24.75 | -24.84 | 30.76 | Upgrade |
Free Cash Flow | 196.5 | 143.43 | 130.49 | 99.37 | 108.73 | Upgrade |
Free Cash Flow Growth | 37.00% | 9.92% | 31.32% | -8.61% | 37.69% | Upgrade |
Free Cash Flow Margin | 15.16% | 10.98% | 10.74% | 8.90% | 11.59% | Upgrade |
Free Cash Flow Per Share | 7.55 | 5.81 | 5.28 | 4.02 | 4.40 | Upgrade |
Cash Interest Paid | - | 29.06 | 10.77 | 5.11 | 5.42 | Upgrade |
Cash Income Tax Paid | - | 35.94 | 25.52 | 33.86 | 29.69 | Upgrade |
Levered Free Cash Flow | 6.36 | 67.89 | 67.2 | 39.83 | 69.38 | Upgrade |
Unlevered Free Cash Flow | 33.36 | 88.3 | 75.25 | 48.68 | 77.58 | Upgrade |
Change in Working Capital | - | 22.15 | -11.37 | -52.67 | -26.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.