- €1.46bn
- €1.52bn
- €1.22bn
- 84
- 55
- 78
- 87
Annual cashflow statement for Stabilus SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.9 | 30 | 73.8 | 104 | 103 |
| Depreciation | |||||
| Non-Cash Items | 43 | 26.2 | 47.3 | 37.4 | 32.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.1 | -43.1 | -55.9 | -85 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 109 | 129 | 126 | 178 |
| Capital Expenditures | -56.5 | -47.6 | -40.5 | -45.1 | -73.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.4 | -0.124 | 0.154 | -22.5 | -7.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -96.9 | -47.7 | -40.4 | -67.5 | -81.4 |
| Financing Cash Flow Items | -4.91 | -4.81 | -6.09 | -8.81 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.2 | -31.9 | -60.5 | -91.6 | -66.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 23.4 | 30.8 | -24.8 | 24.7 |