Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €23 | €72 | €103 | €104 |
| Dep. & Amort. | €101 | €93 | €71 | €69 |
| Deferred Tax | -€1 | €0 | €0 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €2 |
| Change in WC | €33 | €22 | -€11 | -€53 |
| Other Non-Cash | €8 | €10 | €15 | €2 |
| Operating Cash Flow | €164 | €197 | €178 | €126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€89 | -€54 | -€48 | -€45 |
| Net Acquisitions | €2 | -€632 | -€9 | -€23 |
| Inv. Purchases | €0 | €0 | €0 | -€23 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €23 |
| Other Inv. Act. | €0 | -€32 | -€25 | €1 |
| Investing Cash Flow | -€86 | -€717 | -€81 | -€68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21 | €269 | -€4 | -€44 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€28 | -€43 | -€43 | -€31 |
| Other Fin. Act. | -€13 | €215 | -€19 | -€17 |
| Financing Cash Flow | -€20 | €441 | -€66 | -€92 |
| Forex Effect | -€5 | -€4 | -€5 | €9 |
| Net Chg. in Cash | €53 | -€84 | €25 | -€25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €109 | €193 | €168 | €193 |
| End Cash | €163 | €109 | €193 | €168 |
| Free Cash Flow | €106 | €114 | €104 | €81 |