Stabilus S.A. (SIUAF)
USD 57.3
(0.0%)
USD 57.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.1 Million | 118.21 Million | 143.07 Million | 122.03 Million | 154.56 Million | 145.45 Million |
| Net Income | 103.31 Million | 100.9 Million | 84.98 Million | 36.85 Million | 87.89 Million | 105.35 Million |
| Depreciation & Amortization | 71.04 Million | -64.91 Million | -73.91 Million | -112.35 Million | -64.57 Million | 57.81 Million |
| Deferred income taxes | -14.12 Million | 2.04 Million | 803.63 Thousand | -13.22 Million | 953.92 Thousand | - |
| Stock-based compensation | 1.76 Million | 1.75 Million | 1.14 Million | 557 Thousand | 108 Thousand | 382 Thousand |
| Change in working capital | -11.36 Million | -51.61 Million | -31.13 Million | -8.43 Million | -2.81 Million | -8.05 Million |
| Other non-cash items | -122.56 Million | 619.38 Thousand | 14.08 Million | -3.83 Million | 3.65 Million | 5.38 Million |
| Investing Cash Flow | -81.44 Million | -66.19 Million | -46.74 Million | -55.93 Million | -106.32 Million | -45.28 Million |
| Investments in PPE | -73.74 Million | -44.17 Million | -46.91 Million | -55.79 Million | -61.61 Million | -47.53 Million |
| Acquisitions | -9.14 Million | 695.82 Thousand | 178.32 Thousand | -145.4 Thousand | -44.7 Million | - |
| Investment purchases | - | -22.71 Million | - | - | - | - |
| Sales/Maturities of investments | - | 0.30 | - | - | - | - |
| Other Investing Activities | 1.44 Million | - | 0.38 | - | -14.07 Million | -8.65 Million |
| Financing Cash Flow | -66.41 Million | -84.76 Million | -63.73 Million | -31.74 Million | -54.47 Million | -25.45 Million |
| Debt repayment | -4.58 Million | -42.86 Million | -39.28 Million | -9.78 Million | -27.48 Million | -6.99 Million |
| Dividends payments | -43.22 Million | -30.87 Million | -12.35 Million | -27.17 Million | -24.7 Million | -19.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.6 Million | -11.64 Million | -10.14 Million | 9.9 Million | -67.59 Thousand | -3.87 Million |
| Accounts receivables | 3.47 Million | -59.75 Million | -22.71 Million | 15.54 Million | -12.42 Million | -6.12 Million |
| Accounts payables | 3.34 Million | 23.23 Million | 22.33 Million | -23.34 Million | 3.99 Million | - |
| Inventory | -6.08 Million | -29.95 Million | -45.91 Million | 3.63 Million | -5.28 Million | -5.5 Million |
| Other working capital | -12.09 Million | 14.84 Million | 15.16 Million | -4.26 Million | 10.89 Million | -531 Thousand |
| Cash at beginning of period | 168.35 Million | 193.18 Million | 162.43 Million | 139.02 Million | 143 Million | 68.12 Million |
| Cash at end of period | 193.09 Million | 168.35 Million | 193.18 Million | 162.43 Million | 139.02 Million | 143 Million |
| Capital Expenditure | -73.74 Million | -44.17 Million | -46.91 Million | -55.79 Million | -61.61 Million | -47.53 Million |
| Effect of forex changes on cash | -5.49 Million | 8.57 Million | 2.6 Million | -5.88 Million | 1.74 Million | 160 Thousand |
| Net cash flow / Change in cash | 24.74 Million | -24.83 Million | 30.75 Million | 23.41 Million | -3.98 Million | 74.87 Million |
| Free Cash Flow | 104.36 Million | 74.04 Million | 96.15 Million | 66.24 Million | 92.94 Million | 97.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.58 Million | 18.94 Million | 12.74 Million | 24.32 Million | 103.31 Million | 23.29 Million |
| Depreciation & Amortization | 22.67 Million | 20.83 Million | 20.18 Million | 20.39 Million | 71.04 Million | 19.37 Million |
| Deferred income taxes | - | - | - | -14.12 Million | -14.12 Million | - |
| Stock-based compensation | - | - | - | 1.76 Million | 1.76 Million | - |
| Change in working capital | -5.39 Million | -12.75 Million | 22.71 Million | -2.8 Million | -11.36 Million | 11.76 Million |
| Other non-cash items | 52.26 Million | 44.71 Million | -3311.22 | -32.98 Million | -122.56 Million | 21.46 Million |
| Investing Cash Flow | -24.86 Million | -708.11 Million | -19.15 Million | -38.45 Million | -81.44 Million | -23.9 Million |
| Investments in PPE | -25.17 Million | -20.71 Million | -19.23 Million | -29.78 Million | -73.74 Million | -24.18 Million |
| Acquisitions | 315.98 Thousand | -682.21 Million | 87.19 Thousand | -8.67 Million | -9.14 Million | 272.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1071.12 | -5.18 Million | 1.00 | -1.00 | 1.44 Million | -6.35 Million |
| Financing Cash Flow | -4.12 Million | 588.78 Million | -2.53 Million | -5.4 Million | -66.41 Million | -2.96 Million |
| Debt repayment | -1.11 Million | -637.84 Million | -303.52 Thousand | -3.23 Million | -4.58 Million | -789.69 Thousand |
| Dividends payments | - | -46.63 Million | - | - | -43.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -279.46 Thousand | -275 Thousand | -2.16 Million | -18.6 Million | -2.17 Million |
| Accounts receivables | 3.31 Million | -5.12 Million | 17.6 Million | -15.57 Million | 3.47 Million | -315.22 Thousand |
| Accounts payables | -11.7 Million | -6.45 Million | 20.2 Million | 9.09 Million | 3.34 Million | 6.42 Million |
| Inventory | 4.44 Million | -2.43 Million | -166.66 Thousand | -4.86 Million | -6.08 Million | 4.75 Million |
| Other working capital | -1.44 Million | 1.26 Million | -14.92 Million | 8.53 Million | -12.09 Million | 891.13 Thousand |
| Cash at beginning of period | 134.19 Million | 241.41 Million | 204.12 Million | 216.26 Million | 168.35 Million | 168.45 Million |
| Cash at end of period | 149.26 Million | 134.19 Million | 241.41 Million | 204.12 Million | 193.09 Million | 216.26 Million |
| Capital Expenditure | -25.17 Million | -20.71 Million | -19.23 Million | -29.78 Million | -73.74 Million | -24.18 Million |
| Effect of forex changes on cash | -760 Thousand | 1.35 Million | -2.67 Million | 2.17 Million | -5.49 Million | -2.09 Million |
| Net cash flow / Change in cash | 15.06 Million | -107.22 Million | 37.29 Million | -12.14 Million | 24.74 Million | 47.81 Million |
| Free Cash Flow | 20.66 Million | -4.65 Million | 33.68 Million | 6.31 Million | 104.36 Million | 51.71 Million |
MARSHALL
000862
DUCON
000404
TSHMY
010040