Stabilus S.A. (STM.DE)
EUR 29.55
(0.85%)
EUR 29.55
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.1 Million | 125.73 Million | 128.97 Million | 108.88 Million | 145.41 Million | 145.45 Million |
| Net Income | 103.31 Million | 104.34 Million | 73.75 Million | 29.98 Million | 80.89 Million | 105.35 Million |
| Depreciation & Amortization | 71.04 Million | 69 Million | 63.83 Million | 95.81 Million | 59.63 Million | 57.81 Million |
| Deferred income taxes | -13.36 Million | 2.08 Million | 694 Thousand | -11.27 Million | 875 Thousand | -15.41 Million |
| 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 | -52.67 Million | -26.89 Million | -7.18 Million | -2.58 Million | -8.05 Million |
| Other non-cash items | 15.11 Million | 2.39 Million | 16.44 Million | 983 Thousand | 6.48 Million | -9.65 Million |
| Investing Cash Flow | -81.44 Million | -67.54 Million | -40.36 Million | -47.7 Million | -96.9 Million | -45.28 Million |
| Investments in PPE | -73.74 Million | -45.07 Million | -40.51 Million | -47.57 Million | -56.52 Million | -47.53 Million |
| Acquisitions | -9.14 Million | -23.47 Million | 154 Thousand | -1.06 Million | -41.41 Million | 2.24 Million |
| Investment purchases | - | -23.17 Million | - | - | - | - |
| Sales/Maturities of investments | - | 23.17 Million | - | - | - | - |
| Other Investing Activities | 1.44 Million | 1 Million | -20.11 Million | 938 Thousand | 1.03 Million | 2.24 Million |
| Financing Cash Flow | -66.41 Million | -91.6 Million | -60.45 Million | -31.88 Million | -54.23 Million | -25.45 Million |
| Debt repayment | -4.33 Million | -43.73 Million | -128.92 Million | -21.55 Million | -24.76 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 | -18.85 Million | -16.98 Million | 80.81 Million | 16.83 Million | -4.76 Million | 1.29 Million |
| Accounts receivables | 3.28 Million | -60.97 Million | -19.61 Million | 13.25 Million | -11.39 Million | -6.12 Million |
| Accounts payables | 3.16 Million | 23.71 Million | 19.28 Million | -19.91 Million | 3.66 Million | 4.09 Million |
| Inventory | -6.08 Million | -30.56 Million | -39.65 Million | 3.1 Million | -4.84 Million | -5.5 Million |
| Other working capital | -11.73 Million | 15.14 Million | 13.09 Million | -3.63 Million | 9.99 Million | -2.55 Million |
| 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 | -45.07 Million | -40.51 Million | -47.57 Million | -56.52 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 | 80.65 Million | 88.46 Million | 61.3 Million | 88.89 Million | 97.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.88 Million | 17.55 Million | 11.54 Million | 103.31 Million | 23.49 Million | 21.69 Million |
| Depreciation & Amortization | 21.17 Million | 19.31 Million | 18.28 Million | 71.04 Million | 19.28 Million | 17.76 Million |
| Deferred income taxes | - | - | - | -13.36 Million | -13.36 Million | - |
| Stock-based compensation | - | - | - | 1.76 Million | 1.76 Million | - |
| Change in working capital | -5.03 Million | -11.81 Million | 20.58 Million | -11.36 Million | -2.65 Million | 10.78 Million |
| Other non-cash items | 48.79 Million | 41.44 Million | -3000.00 | 15.11 Million | 99 Thousand | 20.03 Million |
| Investing Cash Flow | -23.21 Million | -656.26 Million | -17.35 Million | -81.44 Million | -36.38 Million | -21.92 Million |
| Investments in PPE | -23.5 Million | -19.19 Million | -17.43 Million | -73.74 Million | -28.17 Million | -22.17 Million |
| Acquisitions | 295 Thousand | -632.26 Million | 79 Thousand | -9.14 Million | -8.89 Million | 250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -4.8 Million | -6.75 Million | 1.44 Million | 685 Thousand | -6.35 Million |
| Financing Cash Flow | -3.84 Million | 545.68 Million | -2.29 Million | -66.41 Million | -11.19 Million | -3.41 Million |
| Debt repayment | -1.04 Million | -591.14 Million | -275 Thousand | -4.33 Million | -3.06 Million | -724 Thousand |
| Dividends payments | - | -43.22 Million | - | -43.22 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -259 Thousand | -275 Thousand | -18.85 Million | -8.13 Million | -2.69 Million |
| Accounts receivables | 3.09 Million | -4.75 Million | 15.95 Million | 3.28 Million | -14.73 Million | -289 Thousand |
| Accounts payables | -10.92 Million | -5.98 Million | 18.3 Million | 3.16 Million | 8.6 Million | 5.89 Million |
| Inventory | 4.15 Million | -2.25 Million | -151 Thousand | -6.08 Million | -4.6 Million | 4.36 Million |
| Other working capital | -1.34 Million | 1.17 Million | -13.52 Million | -11.73 Million | 8.07 Million | 817 Thousand |
| Cash at beginning of period | 124.37 Million | 218.72 Million | 193.09 Million | 168.35 Million | 198.27 Million | 155.42 Million |
| Cash at end of period | 139.35 Million | 124.37 Million | 218.72 Million | 193.09 Million | 193.09 Million | 198.27 Million |
| Capital Expenditure | -23.5 Million | -19.19 Million | -17.43 Million | -73.74 Million | -28.17 Million | -22.17 Million |
| Effect of forex changes on cash | -760 Thousand | 1.35 Million | -2.67 Million | -5.49 Million | 2.17 Million | -2.09 Million |
| Net cash flow / Change in cash | 14.97 Million | -94.35 Million | 25.62 Million | 24.74 Million | -5.17 Million | 42.84 Million |
| Free Cash Flow | 19.29 Million | -4.31 Million | 30.51 Million | 104.36 Million | 12.06 Million | 48.11 Million |
KPEA
WINV
6292
DIA
CBL
002077