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Stabilus S.A. (STM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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57.80-1.10 (-1.87%)
As of 08:03AM CEST. Market open.
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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
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