STM — Stabilus SE Cashflow Statement

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Annual cashflow statement for Stabilus SE, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	73.8	104	103	72	24.2
Depreciation
Non-Cash Items	47.3	37.4	32.8	41	59.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-55.9	-85	-29	-8.65	11.9
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	129	126	178	197	197
Capital Expenditures	-40.5	-45.1	-73.7	-83	-88.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.154	-22.5	-7.7	-634	2.28
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-40.4	-67.5	-81.4	-717	-86.2
Financing Cash Flow Items	-6.09	-8.81	-11	-31.6	-33.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.5	-91.6	-66.4	441	-52.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.8	-24.8	24.7	-83.7	53.2