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    STM — Stabilus SE Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Stabilus SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3073.810410372
    Depreciation
    Non-Cash Items26.247.337.432.841
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-43.1-55.9-85-29-8.65
    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 Activities109129126178197
    Capital Expenditures-47.6-40.5-45.1-73.7-83
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.1240.154-22.5-7.7-634
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-47.7-40.4-67.5-81.4-717
    Financing Cash Flow Items-4.81-6.09-8.81-11-31.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-31.9-60.5-91.6-66.4441
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.430.8-24.824.7-83.7