Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 18.18
+0.58 (3.30%)
May 8, 2026, 11:49 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 15.16 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 |
Depreciation & Amortization | 86.07 | 86.01 | 78.38 | 71.04 | 56.22 | 50.06 |
Other Amortization | 13.13 | 13.13 | 12.43 | -1.21 | 12.3 | 13.01 |
Loss (Gain) From Sale of Assets | -0.55 | -0.13 | -0.29 | -0.26 | -0.34 | -0.24 |
Asset Writedown & Restructuring Costs | 1.37 | 1.37 | 1.78 | 1.21 | 0.48 | 0.76 |
Loss (Gain) From Sale of Investments | 3.29 | 3.29 | -5.33 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.8 | -0.13 | - |
Other Operating Activities | 38.65 | 36.6 | 17.68 | 17.71 | 6.91 | 18.88 |
Change in Accounts Receivable | 28.14 | 27.32 | 26.54 | 3.29 | -60.97 | -19.62 |
Change in Inventory | 4.68 | 19.2 | 3.46 | -6.09 | -30.56 | -39.65 |
Change in Accounts Payable | -4.85 | -9.55 | 13.8 | 3.16 | 23.71 | 19.28 |
Change in Other Net Operating Assets | -3.67 | -3.81 | -21.65 | -11.73 | 15.15 | 13.09 |
Operating Cash Flow | 181.42 | 196.5 | 196.98 | 178.1 | 125.73 | 128.98 |
Operating Cash Flow Growth | -7.03% | -0.24% | 10.60% | 41.65% | -2.52% | 18.46% |
Capital Expenditures | -46.87 | -57.75 | -53.55 | -47.62 | -26.37 | -20.25 |
Sale of Property, Plant & Equipment | 3.3 | 3.35 | 2.6 | 1.44 | 1.01 | 0.15 |
Cash Acquisitions | - | -1.07 | -632.2 | -9.15 | -0.3 | - |
Sale (Purchase) of Intangibles | -24.41 | -26.08 | -22.15 | -26.13 | -18.71 | -20.26 |
Investment in Securities | - | - | - | - | -23.18 | - |
Other Investing Activities | -4.68 | -4.68 | -12.1 | - | - | - |
Investing Cash Flow | -72.66 | -86.23 | -717.39 | -81.45 | -67.54 | -40.36 |
Short-Term Debt Issued | - | - | 250 | - | - | - |
Long-Term Debt Issued | - | 77.92 | 590.94 | - | 155 | 95 |
Total Debt Issued | 90.2 | 77.92 | 840.94 | - | 155 | 95 |
Short-Term Debt Repaid | - | - | -250 | - | - | - |
Long-Term Debt Repaid | - | -68.11 | -75.44 | -12.17 | -206.91 | -137.02 |
Total Debt Repaid | -103.82 | -68.11 | -325.44 | -12.17 | -206.91 | -137.02 |
Net Debt Issued (Repaid) | -13.62 | 9.81 | 515.5 | -12.17 | -51.91 | -42.02 |
Common Dividends Paid | -8.63 | -28.41 | -43.23 | -43.23 | -30.88 | -12.35 |
Other Financing Activities | -34.51 | -33.72 | -31.59 | -11.03 | -8.81 | -6.09 |
Financing Cash Flow | -60.24 | -52.32 | 440.69 | -66.42 | -91.6 | -60.46 |
Foreign Exchange Rate Adjustments | -1.07 | -4.76 | -3.95 | -5.49 | 8.57 | 2.6 |
Net Cash Flow | 47.45 | 53.19 | -83.67 | 24.75 | -24.84 | 30.76 |
Free Cash Flow | 134.56 | 138.76 | 143.43 | 130.49 | 99.37 | 108.73 |
Free Cash Flow Growth | 0.05% | -3.26% | 9.92% | 31.32% | -8.61% | 37.69% |
Free Cash Flow Margin | 10.96% | 10.71% | 10.98% | 10.74% | 8.90% | 11.59% |
Free Cash Flow Per Share | 5.45 | 5.62 | 5.81 | 5.28 | 4.02 | 4.40 |
Cash Interest Paid | 32.62 | 32.62 | 29.06 | 10.77 | 5.11 | 5.42 |
Cash Income Tax Paid | 23.11 | 23.11 | 35.94 | 25.52 | 33.86 | 29.69 |
Levered Free Cash Flow | 107.95 | 104.94 | 67.89 | 67.2 | 39.83 | 69.38 |
Unlevered Free Cash Flow | 133.33 | 129.78 | 88.3 | 75.25 | 48.68 | 77.58 |
Change in Working Capital | 24.31 | 33.15 | 22.15 | -11.37 | -52.67 | -26.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.