Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11 | €10 | €11 | €14 |
| Dep. & Amort. | €26 | €25 | €25 | €25 |
| Deferred Tax | -€1 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €50 | €6 | -€6 | -€17 |
| Other Non-Cash | €1 | €9 | €8 | €8 |
| Operating Cash Flow | €64 | €51 | €39 | €30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22 | -€14 | -€16 | -€14 |
| Net Acquisitions | €1 | €0 | €0 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€6 | -€6 | -€8 |
| Investing Cash Flow | -€21 | -€20 | -€23 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €50 | -€9 | €40 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€28 | €0 |
| Other Fin. Act. | -€4 | -€45 | €22 | -€61 |
| Financing Cash Flow | -€6 | €5 | -€16 | -€21 |
| Forex Effect | -€0 | -€5 | -€2 | €3 |
| Net Chg. in Cash | €36 | €31 | -€2 | -€12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €126 | €95 | €97 | €109 |
| End Cash | €163 | €126 | €95 | €97 |
| Free Cash Flow | €50 | €31 | €15 | €8 |