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Stabilus S.A. (SBLUY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.16-0.04 (-0.35%)
At close: 03:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
84,869
73,394
31,433
80,626
Depreciation & amortisation
67,721
63,833
95,816
59,633
Change in working capital
-68,582
-26,891
-7,189
-2,584
Inventory
-40,286
-39,653
3,102
-4,847
Other working capital
52,214
88,461
61,303
88,896
Other non-cash items
2,255
13,253
8,756
9,163
Net cash provided by operating activities
94,268
128,979
108,881
145,417
Cash flows from investing activities
Investments in property, plant and equipment
-42,054
-40,518
-47,578
-56,521
Acquisitions, net
-42,477
0
-1,062
-41,415
Net cash used for investing activities
-65,432
-40,364
-47,702
-96,904
Net change in cash
-109,717
28,156
29,294
-5,722
Cash at beginning of period
238,378
162,431
139,020
143,000
Cash at end of period
128,661
193,189
162,431
139,020
Free cash flow
Operating cash flow
94,268
128,979
108,881
145,417
Capital expenditure
-42,054
-40,518
-47,578
-56,521
Free cash flow
52,214
88,461
61,303
88,896