R. STAHL AG (FRA:RSL2)
Germany · Delayed Price · Currency is EUR 16.70
+0.10 (0.60%)
At close: Sep 9, 2025
R. STAHL AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4.97 | 5.82 | 0.2 | 1.95 | -4.91 | -3.5 | Upgrade |
Depreciation & Amortization | 13.68 | 13.01 | 22.93 | 12.49 | 12.43 | 12.41 | Upgrade |
Other Amortization | 4.96 | 4.96 | 4.9 | 4.25 | 4.45 | 4.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.12 | 0.71 | 0.35 | -0.06 | -0.38 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.93 | 2.59 | - | 0.59 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.07 | -3.57 | -1.38 | -1.55 | Upgrade |
Other Operating Activities | 3.98 | 3.31 | 2.68 | 2.04 | 1.78 | 3.45 | Upgrade |
Change in Inventory | 3.94 | 8.71 | -30.36 | -17.66 | -0.66 | 0.55 | Upgrade |
Change in Accounts Payable | 2.59 | -6.75 | 11.52 | 3.75 | 0.69 | 1.46 | Upgrade |
Change in Other Net Operating Assets | -0.62 | -0.62 | -0.2 | -0.19 | -0.49 | 0.58 | Upgrade |
Operating Cash Flow | 23.56 | 28.56 | 14.22 | 5.99 | 11.86 | 17.86 | Upgrade |
Operating Cash Flow Growth | 85.15% | 100.87% | 137.44% | -49.51% | -33.60% | -8.96% | Upgrade |
Capital Expenditures | -8.43 | -7.61 | -6.85 | -5.52 | -6.1 | -5.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.18 | 0.04 | 0.14 | 0.2 | 0.49 | Upgrade |
Sale (Purchase) of Intangibles | -6.33 | -6.15 | -7.07 | -8.54 | -9.08 | -7.49 | Upgrade |
Investment in Securities | -0.25 | -0.25 | -0.06 | 3.5 | -3.15 | - | Upgrade |
Investing Cash Flow | -14.88 | -13.83 | -13.94 | -10.41 | -18.12 | -12.21 | Upgrade |
Long-Term Debt Issued | - | 16.27 | 7.73 | 29.17 | 4.32 | 15.59 | Upgrade |
Total Debt Issued | 19.96 | 16.27 | 7.73 | 29.17 | 4.32 | 15.59 | Upgrade |
Long-Term Debt Repaid | - | -26.04 | -12.1 | -14.86 | -11.94 | -15.71 | Upgrade |
Total Debt Repaid | -27.36 | -26.04 | -12.1 | -14.86 | -11.94 | -15.71 | Upgrade |
Net Debt Issued (Repaid) | -7.41 | -9.77 | -4.38 | 14.31 | -7.62 | -0.12 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.23 | Upgrade |
Financing Cash Flow | -7.41 | -9.77 | -4.38 | 14.31 | -7.62 | -0.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.62 | -0.22 | -0.43 | -0.17 | 0.37 | -0.42 | Upgrade |
Net Cash Flow | 0.65 | 4.73 | -4.53 | 9.72 | -13.51 | 4.89 | Upgrade |
Free Cash Flow | 15.13 | 20.95 | 7.37 | 0.47 | 5.77 | 12.65 | Upgrade |
Free Cash Flow Growth | 167.46% | 184.34% | 1467.66% | -91.85% | -54.41% | -10.47% | Upgrade |
Free Cash Flow Margin | 4.65% | 6.02% | 2.20% | 0.17% | 2.27% | 5.04% | Upgrade |
Free Cash Flow Per Share | 2.35 | 3.25 | 1.14 | 0.07 | 0.90 | 1.96 | Upgrade |
Cash Interest Paid | 4.66 | 4.66 | 3.47 | 1.81 | 1.22 | 1.23 | Upgrade |
Cash Income Tax Paid | 2.03 | 2.03 | 2.13 | 1.2 | 1.02 | 1.41 | Upgrade |
Levered Free Cash Flow | 15.65 | 14.79 | 9.97 | -6.84 | -0.68 | 7.83 | Upgrade |
Unlevered Free Cash Flow | 18.55 | 18.12 | 12.61 | -5.38 | 0.46 | 9.14 | Upgrade |
Change in Working Capital | 5.91 | 1.34 | -19.04 | -14.1 | -0.46 | 2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.