Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 22.75
-0.10 (-0.44%)
Aug 18, 2025, 5:35 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 51.75 | 70.18 | 101.78 | 102.96 | 73.39 | 31.43 | Upgrade |
Depreciation & Amortization | 94.5 | 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 | 0.02 | -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 |
Loss (Gain) on Equity Investments | - | - | -0.8 | -0.13 | - | - | Upgrade |
Other Operating Activities | 36.8 | 17.68 | 17.71 | 6.91 | 18.88 | -11.22 | Upgrade |
Change in Accounts Receivable | 22.65 | 26.54 | 3.29 | -60.97 | -19.62 | 13.26 | Upgrade |
Change in Inventory | 14.6 | 3.46 | -6.09 | -30.56 | -39.65 | 3.1 | Upgrade |
Change in Accounts Payable | 3.46 | 13.8 | 3.16 | 23.71 | 19.28 | -19.91 | Upgrade |
Change in Other Net Operating Assets | -38.65 | -21.65 | -11.73 | 15.15 | 13.09 | -3.64 | Upgrade |
Operating Cash Flow | 194.01 | 196.98 | 178.1 | 125.73 | 128.98 | 108.88 | Upgrade |
Operating Cash Flow Growth | 19.38% | 10.60% | 41.65% | -2.52% | 18.46% | -25.12% | Upgrade |
Capital Expenditures | -58.46 | -53.55 | -47.62 | -26.37 | -20.25 | -29.92 | Upgrade |
Sale of Property, Plant & Equipment | 3.08 | 2.6 | 1.44 | 1.01 | 0.15 | 0.94 | Upgrade |
Cash Acquisitions | -6.15 | -637 | -9.15 | -0.3 | - | -1.06 | Upgrade |
Sale (Purchase) of Intangibles | -23.37 | -22.15 | -26.13 | -18.71 | -20.26 | -17.66 | Upgrade |
Investment in Securities | - | - | - | -23.18 | - | - | Upgrade |
Other Investing Activities | -2.49 | -7.29 | - | - | - | - | Upgrade |
Investing Cash Flow | -87.39 | -717.39 | -81.45 | -67.54 | -40.36 | -47.7 | Upgrade |
Short-Term Debt Issued | - | 250 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 590.94 | - | 155 | 95 | 29.89 | Upgrade |
Total Debt Issued | 330.67 | 840.94 | - | 155 | 95 | 29.89 | Upgrade |
Short-Term Debt Repaid | - | -250 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -75.44 | -12.17 | -206.91 | -137.02 | -29.8 | Upgrade |
Total Debt Repaid | -383.1 | -325.44 | -12.17 | -206.91 | -137.02 | -29.8 | Upgrade |
Net Debt Issued (Repaid) | -52.43 | 515.5 | -12.17 | -51.91 | -42.02 | 0.1 | Upgrade |
Common Dividends Paid | -28.41 | -43.23 | -43.23 | -30.88 | -12.35 | -27.17 | Upgrade |
Other Financing Activities | -32.69 | -31.59 | -11.03 | -8.81 | -6.09 | -4.81 | Upgrade |
Financing Cash Flow | -113.52 | 440.69 | -66.42 | -91.6 | -60.46 | -31.89 | Upgrade |
Foreign Exchange Rate Adjustments | -6.3 | -3.95 | -5.49 | 8.57 | 2.6 | -5.88 | Upgrade |
Net Cash Flow | -13.19 | -83.67 | 24.75 | -24.84 | 30.76 | 23.41 | Upgrade |
Free Cash Flow | 135.55 | 143.43 | 130.49 | 99.37 | 108.73 | 78.97 | Upgrade |
Free Cash Flow Growth | 28.82% | 9.92% | 31.32% | -8.61% | 37.69% | -24.07% | Upgrade |
Free Cash Flow Margin | 10.30% | 10.98% | 10.74% | 8.90% | 11.59% | 9.61% | Upgrade |
Free Cash Flow Per Share | 5.48 | 5.81 | 5.28 | 4.02 | 4.40 | 3.20 | Upgrade |
Cash Interest Paid | 31.46 | 29.06 | 10.77 | 5.11 | 5.42 | 4.81 | Upgrade |
Cash Income Tax Paid | 21.84 | 35.94 | 25.52 | 33.86 | 29.69 | 36.43 | Upgrade |
Levered Free Cash Flow | 95.38 | 67.89 | 67.2 | 39.83 | 69.38 | 53.17 | Upgrade |
Unlevered Free Cash Flow | 121.16 | 88.3 | 75.25 | 48.68 | 77.58 | 60.05 | Upgrade |
Change in Working Capital | 2.06 | 22.15 | -11.37 | -52.67 | -26.89 | -7.19 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.