Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11,481 | €10,075 | €11,221 | €14,292 |
| Dep. & Amort. | €25,617 | €25,189 | €25,128 | €24,573 |
| Deferred Tax | -€1,359 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €49,508 | €6,208 | -€5,577 | -€16,985 |
| Other Non-Cash | €1,336 | €9,431 | €7,910 | €7,848 |
| Operating Cash Flow | €63,621 | €50,903 | €38,682 | €29,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€22,252 | -€14,036 | -€16,288 | -€13,592 |
| Net Acquisitions | €1,398 | €0 | €0 | -€1,072 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€5,959 | -€6,296 | -€8,137 |
| Investing Cash Flow | -€20,854 | -€19,995 | -€22,584 | -€22,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,158 | €49,792 | -€9,282 | €40,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€28,405 | €0 |
| Other Fin. Act. | -€3,826 | -€45,126 | €21,672 | -€61,415 |
| Financing Cash Flow | -€5,984 | €4,666 | -€16,015 | -€21,415 |
| Forex Effect | -€322 | -€4,509 | -€2,465 | €2,537 |
| Net Chg. in Cash | €36,461 | €31,065 | -€2,382 | -€11,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €126,158 | €95,093 | €97,475 | €109,426 |
| End Cash | €162,619 | €126,158 | €95,093 | €97,475 |
| Free Cash Flow | €49,789 | €30,729 | €14,731 | €7,593 |