Stabilus SE (ETR:STM)
Germany · Delayed Price · Currency is EUR 13.56
+0.06 (0.44%)
Jul 28, 2026, 1:43 PM CET
Stabilus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
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 | 16.13 | 24.2 | 72.03 | 103.31 | 104.34 | 73.76 |
Depreciation & Amortization | 100.57 | 100.51 | 92.59 | 71.04 | 69 | 63.83 |
Other Adjustments | 60.77 | 61.75 | 46.15 | 40.63 | 38.92 | 47.97 |
Change in Receivables | 28.14 | 27.32 | 26.54 | 3.29 | -60.97 | -19.62 |
Changes in Inventories | 4.68 | 19.2 | 3.46 | -6.09 | -30.56 | -39.65 |
Changes in Accounts Payable | -4.85 | -9.55 | 13.8 | 3.16 | 23.71 | 19.28 |
Changes in Accrued Expenses | 9.16 | 16.28 | 5.59 | -6.54 | -2.66 | 7.15 |
Changes in Income Taxes Payable | -20.35 | -23.11 | -35.94 | -25.52 | -33.86 | -29.69 |
Changes in Other Operating Activities | -12.83 | -20.09 | -27.25 | -5.19 | 17.81 | 5.95 |
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% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -29.09 | -30.76 | -29.44 | -26.13 | -18.71 | -20.26 |
Purchases of Investments | - | - | - | - | -23.18 | - |
Cash Acquisitions | - | -1.07 | -632.2 | -9.15 | -0.3 | - |
Other Investing Activities | - | - | -4.81 | - | - | - |
Investing Cash Flow | -72.66 | -86.23 | -717.39 | -81.45 | -67.54 | -40.36 |
Financing Activities
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 |
Short-Term Debt Issued | 9.79 | - | 250 | - | - | - |
Short-Term Debt Repaid | - | - | -250 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 9.79 | - | 0 | - | - | - |
Long-Term Debt Issued | -15.23 | 77.92 | 590.94 | - | 155 | 95 |
Long-Term Debt Repaid | -91.95 | -56.58 | -66.07 | -4.34 | -198.74 | -128.93 |
Net Long-Term Debt Issued (Repaid) | -107.18 | 21.33 | 524.87 | -4.34 | -43.74 | -33.93 |
Common Dividends Paid | - | -28.41 | -43.23 | -43.23 | -30.88 | -12.35 |
Other Financing Activities | -45.78 | -45.25 | -40.95 | -18.85 | -16.99 | -14.18 |
Financing Cash Flow | -60.24 | -52.32 | 440.69 | -66.42 | -91.6 | -60.46 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.07 | -4.76 | -3.95 | -5.49 | 8.57 | 2.6 |
Net Cash Flow | 48.52 | 57.95 | -79.73 | 30.24 | -33.41 | 28.16 |
Free Cash Flow
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 |
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% |
FCF Margin | 10.96% | 10.71% | 10.98% | 10.74% | 8.90% | 11.60% |
Free Cash Flow Per Share | 5.45 | 5.62 | 5.81 | 5.28 | 4.02 | 4.40 |
Levered Free Cash Flow | -52.71 | 69.91 | 593.76 | 80.7 | 76.3 | 46.09 |
Unlevered Free Cash Flow | 69.89 | 75.13 | 80.05 | 101.99 | 120.66 | 89.42 |