Stabilus SE (ETR: STM)
Germany
· Delayed Price · Currency is EUR 29.35
0.00 (0.00%)
Dec 20, 2024, 5:37 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 70.18 | 70.18 | 101.78 | 102.96 | 73.39 | 31.43 | Upgrade
|
| Depreciation & Amortization | 78.38 | 78.38 | 71.04 | 56.22 | 50.06 | 53.61 | Upgrade
|
| Other Amortization | 12.43 | 12.43 | -1.21 | 12.3 | 13.01 | 14.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.26 | -0.34 | -0.24 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 1.21 | 0.48 | 0.76 | 28.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.33 | -5.33 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.8 | -0.13 | - | - | Upgrade
|
| Other Operating Activities | 17.68 | 17.68 | 17.71 | 6.91 | 18.88 | -11.22 | Upgrade
|
| Change in Accounts Receivable | 26.54 | 26.54 | 3.29 | -60.97 | -19.62 | 13.26 | Upgrade
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| Change in Inventory | 3.46 | 3.46 | -6.09 | -30.56 | -39.65 | 3.1 | Upgrade
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| Change in Accounts Payable | 13.8 | 13.8 | 3.16 | 23.71 | 19.28 | -19.91 | Upgrade
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| Change in Other Net Operating Assets | -21.65 | -21.65 | -11.73 | 15.15 | 13.09 | -3.64 | Upgrade
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| Operating Cash Flow | 196.98 | 196.98 | 178.1 | 125.73 | 128.98 | 108.88 | Upgrade
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| Operating Cash Flow Growth | 10.60% | 10.60% | 41.65% | -2.52% | 18.46% | -25.12% | Upgrade
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| Capital Expenditures | -53.55 | -53.55 | -47.62 | -26.37 | -20.25 | -29.92 | Upgrade
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| Sale of Property, Plant & Equipment | 2.6 | 2.6 | 1.44 | 1.01 | 0.15 | 0.94 | Upgrade
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| Cash Acquisitions | -637 | -637 | -9.15 | -0.3 | - | -1.06 | Upgrade
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| Sale (Purchase) of Intangibles | -29.44 | -29.44 | -26.13 | -18.71 | -20.26 | -17.66 | Upgrade
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| Investment in Securities | - | - | - | -23.18 | - | - | Upgrade
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| Investing Cash Flow | -717.39 | -717.39 | -81.45 | -67.54 | -40.36 | -47.7 | Upgrade
|
| Short-Term Debt Issued | 250 | 250 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 590.94 | 590.94 | - | 155 | 95 | 29.89 | Upgrade
|
| Total Debt Issued | 840.94 | 840.94 | - | 155 | 95 | 29.89 | Upgrade
|
| Short-Term Debt Repaid | -250 | -250 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -75.44 | -75.44 | -12.17 | -206.91 | -137.02 | -29.8 | Upgrade
|
| Total Debt Repaid | -325.44 | -325.44 | -12.17 | -206.91 | -137.02 | -29.8 | Upgrade
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| Net Debt Issued (Repaid) | 515.5 | 515.5 | -12.17 | -51.91 | -42.02 | 0.1 | Upgrade
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| Common Dividends Paid | -43.23 | -43.23 | -43.23 | -30.88 | -12.35 | -27.17 | Upgrade
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| Other Financing Activities | -31.59 | -31.59 | -11.03 | -8.81 | -6.09 | -4.81 | Upgrade
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| Financing Cash Flow | 440.69 | 440.69 | -66.42 | -91.6 | -60.46 | -31.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.95 | -3.95 | -5.49 | 8.57 | 2.6 | -5.88 | Upgrade
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| Net Cash Flow | -83.67 | -83.67 | 24.75 | -24.84 | 30.76 | 23.41 | Upgrade
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| Free Cash Flow | 143.43 | 143.43 | 130.49 | 99.37 | 108.73 | 78.97 | Upgrade
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| Free Cash Flow Growth | 9.92% | 9.92% | 31.32% | -8.61% | 37.69% | -24.07% | Upgrade
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| Free Cash Flow Margin | 10.98% | 10.98% | 10.74% | 8.90% | 11.60% | 9.61% | Upgrade
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| Free Cash Flow Per Share | 5.81 | 5.81 | 5.28 | 4.02 | 4.40 | 3.20 | Upgrade
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| Cash Interest Paid | 29.06 | 29.06 | 10.77 | 5.11 | 5.42 | 4.81 | Upgrade
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| Cash Income Tax Paid | 35.94 | 35.94 | 25.52 | 33.86 | 29.69 | 36.43 | Upgrade
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| Levered Free Cash Flow | 60.59 | 60.59 | 67.2 | 39.83 | 69.38 | 53.17 | Upgrade
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| Unlevered Free Cash Flow | 81 | 81 | 75.25 | 48.68 | 77.58 | 60.05 | Upgrade
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| Change in Net Working Capital | 7 | 7 | 10.86 | 65.16 | 23.14 | 9.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.