STABILUS SE (STM.DE) Stock Cash Flow
FRA:STM - DE000STAB1L8 - Common Stock
23.5 EUR
+0.05 (+0.21%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.12M | 72.03M | 103.31M | 104.34M | 73.75M | |||
| Depreciation Amortization | 108.71M | 92.59M | 71.04M | 69.00M | 63.83M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -16.37M | -8.65M | -29.02M | -85.01M | -55.88M | |||
| Interest Paid | 31.46M | 29.06M | 10.77M | 5.11M | 5.42M | |||
| Taxes Paid | 21.84M | 35.94M | 25.52M | 33.86M | 29.68M | |||
| Other non cash items | 48.55M | 41.01M | 32.76M | 37.40M | 47.27M | |||
| OPERATING CASH FLOW | 194.01M | 196.98M | 178.10M | 125.73M | 128.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.12M | -82.99M | -73.74M | -45.08M | -40.52M | |||
| Other Investing Activity | 1.74M | -634.40M | -7.70M | -22.46M | 154.00K | |||
| INVESTING CASH FLOW | -87.39M | -717.39M | -81.44M | -67.54M | -40.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 197.57M | 515.50M | -12.17M | -51.91M | -42.02M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -43.23M | -43.23M | -30.88M | -12.35M | |||
| Other Financing Activity | -32.69M | -31.59M | -11.03M | -8.81M | -6.09M | |||
| FINANCING CASH FLOW | -113.52M | 440.69M | -66.42M | -91.60M | -60.46M | |||
| Exchange Rate Effect | -6.30M | -3.95M | -5.49M | 8.57M | 2.60M | |||
| CHANGE IN CASH | -13.19M | -83.67M | 24.75M | -24.84M | 30.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.01M | 196.98M | 178.10M | 125.73M | 128.98M | |||
| Capital Expenditure | -89.12M | -82.99M | -73.74M | -45.08M | -40.52M | |||
| FREE CASH FLOW | 104.89M | 113.98M | 104.36M | 80.66M | 88.46M | |||
All data in EUR