Stabilus S.A.
STM.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €23,089 | €72,030 | €103,313 | €104,341 |
| Dep. & Amort. | €100,507 | €92,591 | €71,041 | €69,000 |
| Deferred Tax | -€1,359 | €0 | €0 | €2,087 |
| Stock-Based Comp. | €0 | €0 | €0 | €1,755 |
| Change in WC | €33,154 | €22,147 | -€11,367 | -€52,671 |
| Other Non-Cash | €8,492 | €10,208 | €15,116 | €2,390 |
| Operating Cash Flow | €163,883 | €196,976 | €178,103 | €125,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€88,512 | -€53,548 | -€47,616 | -€45,076 |
| Net Acquisitions | €2,273 | -€632,197 | -€9,145 | -€23,470 |
| Inv. Purchases | €0 | €0 | €0 | -€23,175 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €23,175 |
| Other Inv. Act. | €0 | -€31,648 | -€24,684 | €1,005 |
| Investing Cash Flow | -€86,239 | -€717,393 | -€81,445 | -€67,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €21,334 | €269,195 | -€4,339 | -€43,737 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€28,405 | -€43,225 | -€43,225 | -€30,875 |
| Other Fin. Act. | -€12,621 | €214,720 | -€18,853 | -€16,989 |
| Financing Cash Flow | -€19,692 | €440,690 | -€66,417 | -€91,601 |
| Forex Effect | -€4,759 | -€3,946 | -€5,494 | €8,573 |
| Net Chg. in Cash | €53,193 | -€83,673 | €24,747 | -€24,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €109,426 | €193,099 | €168,352 | €193,189 |
| End Cash | €162,619 | €109,426 | €193,099 | €168,352 |
| Free Cash Flow | €106,135 | €113,984 | €104,361 | €80,657 |