Singapore markets close in 4 hours 34 minutes

Stabilus SE (STM.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
45.00+1.10 (+2.51%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
101,784
101,784
102,961
73,394
31,433
-
Depreciation & amortisation
71,041
71,041
69,000
63,833
95,816
-
Change in working capital
-11,367
-11,367
-52,671
-26,891
-7,189
-
Inventory
-6,089
-6,089
-30,561
-39,653
3,102
-
Other working capital
104,361
104,361
80,657
88,461
61,303
-
Other non-cash items
17,812
17,812
-1,035
13,253
8,756
-
Net cash provided by operating activities
178,103
178,103
125,733
128,979
108,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,742
-73,742
-45,076
-40,518
-47,578
-
Acquisitions, net
-42,477
-9,145
-23,470
0
-1,062
-
Net cash used for investing activities
-81,445
-81,445
-67,541
-40,364
-47,702
-
Net change in cash
30,241
30,241
-33,409
28,156
29,294
-
Cash at beginning of period
168,352
168,352
193,189
162,431
139,020
-
Cash at end of period
193,099
193,099
168,352
193,189
162,431
-
Free cash flow
Operating cash flow
178,103
178,103
125,733
128,979
108,881
-
Capital expenditure
-73,742
-73,742
-45,076
-40,518
-47,578
-
Free cash flow
104,361
104,361
80,657
88,461
61,303
-