Stabilus SE (ETR:STM)
Germany
· Delayed Price · Currency is EUR 16.90
-0.50 (-2.87%)
Mar 9, 2026, 5:35 PM CET
Stabilus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 16.96 | 23.09 | 70.18 | 101.78 | 102.96 | 73.39 | Upgrade
|
| Depreciation & Amortization | 85.25 | 86.01 | 78.38 | 71.04 | 56.22 | 50.06 | Upgrade
|
| Other Amortization | 13.13 | 13.13 | 12.43 | -1.21 | 12.3 | 13.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.35 | -0.13 | -0.29 | -0.26 | -0.34 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.37 | 1.37 | 1.78 | 1.21 | 0.48 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.29 | 3.29 | -5.33 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.8 | -0.13 | - | Upgrade
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| Other Operating Activities | 35.72 | 36.6 | 17.68 | 17.71 | 6.91 | 18.88 | Upgrade
|
| Change in Accounts Receivable | 52.54 | 27.32 | 26.54 | 3.29 | -60.97 | -19.62 | Upgrade
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| Change in Inventory | 27.75 | 19.2 | 3.46 | -6.09 | -30.56 | -39.65 | Upgrade
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| Change in Accounts Payable | -18.46 | -9.55 | 13.8 | 3.16 | 23.71 | 19.28 | Upgrade
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| Change in Other Net Operating Assets | -12.8 | -3.81 | -21.65 | -11.73 | 15.15 | 13.09 | Upgrade
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| Operating Cash Flow | 204.39 | 196.5 | 196.98 | 178.1 | 125.73 | 128.98 | Upgrade
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| Operating Cash Flow Growth | 15.54% | -0.24% | 10.60% | 41.65% | -2.52% | 18.46% | Upgrade
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| Capital Expenditures | -54.41 | -57.75 | -53.55 | -47.62 | -26.37 | -20.25 | Upgrade
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| Sale of Property, Plant & Equipment | 5.48 | 3.35 | 2.6 | 1.44 | 1.01 | 0.15 | Upgrade
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| Cash Acquisitions | - | -1.07 | -632.2 | -9.15 | -0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.29 | -26.08 | -22.15 | -26.13 | -18.71 | -20.26 | Upgrade
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| Investment in Securities | - | - | - | - | -23.18 | - | Upgrade
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| Other Investing Activities | -4.68 | -4.68 | -12.1 | - | - | - | Upgrade
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| Investing Cash Flow | -78.9 | -86.23 | -717.39 | -81.45 | -67.54 | -40.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 250 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 77.92 | 590.94 | - | 155 | 95 | Upgrade
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| Total Debt Issued | 37.92 | 77.92 | 840.94 | - | 155 | 95 | Upgrade
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| Short-Term Debt Repaid | - | - | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.11 | -75.44 | -12.17 | -206.91 | -137.02 | Upgrade
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| Total Debt Repaid | -20.67 | -68.11 | -325.44 | -12.17 | -206.91 | -137.02 | Upgrade
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| Net Debt Issued (Repaid) | 17.25 | 9.81 | 515.5 | -12.17 | -51.91 | -42.02 | Upgrade
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| Common Dividends Paid | -28.41 | -28.41 | -43.23 | -43.23 | -30.88 | -12.35 | Upgrade
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| Other Financing Activities | -39.15 | -33.72 | -31.59 | -11.03 | -8.81 | -6.09 | Upgrade
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| Financing Cash Flow | -50.3 | -52.32 | 440.69 | -66.42 | -91.6 | -60.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.31 | -4.76 | -3.95 | -5.49 | 8.57 | 2.6 | Upgrade
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| Net Cash Flow | 68.88 | 53.19 | -83.67 | 24.75 | -24.84 | 30.76 | Upgrade
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| Free Cash Flow | 149.98 | 138.76 | 143.43 | 130.49 | 99.37 | 108.73 | Upgrade
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| Free Cash Flow Growth | 24.62% | -3.26% | 9.92% | 31.32% | -8.61% | 37.69% | Upgrade
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| Free Cash Flow Margin | 11.89% | 10.71% | 10.98% | 10.74% | 8.90% | 11.59% | Upgrade
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| Free Cash Flow Per Share | 6.06 | 5.62 | 5.81 | 5.28 | 4.02 | 4.40 | Upgrade
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| Cash Interest Paid | 32.62 | 32.62 | 29.06 | 10.77 | 5.11 | 5.42 | Upgrade
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| Cash Income Tax Paid | 23.11 | 23.11 | 35.94 | 25.52 | 33.86 | 29.69 | Upgrade
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| Levered Free Cash Flow | 130.76 | 104.94 | 67.89 | 67.2 | 39.83 | 69.38 | Upgrade
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| Unlevered Free Cash Flow | 155.39 | 129.78 | 88.3 | 75.25 | 48.68 | 77.58 | Upgrade
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| Change in Working Capital | 49.03 | 33.15 | 22.15 | -11.37 | -52.67 | -26.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.