Stabilus S.A. (SIUAF)

PNK: SIUAF · Real-Time Price · USD

57.30

35.79 (166.39%)

At close: May 01, 2025, 8:00 PM

Stabilus S.A. Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	72.03M	103.31M	104.34M	73.75M	29.99M	80.9M	105.36M	79.24M	47.99M
Depreciation & Amortization	92.59M	71.04M	69M	63.83M	95.82M	59.63M	57.82M	61.1M	49.28M
Stock-Based Compensation	n/a	n/a	1.75M	1.15M	557K	108K	382K	673K	200K
Other Working Capital	-7.85M	-11.73M	15.15M	13.09M	-3.64M	10M	-2.56M	-15.07M	19.94M
Other Non-Cash Items	10.21M	15.12M	2.39M	16.44M	983K	6.49M	-9.66M	7.24M	-7.04M
Deferred Income Tax	n/a	n/a	2.09M	694K	-11.27M	875K	-15.41M	-6.22M	n/a
Change in Working Capital	22.15M	-11.37M	-52.67M	-26.89M	-7.19M	-2.58M	-8.06M	-25.66M	20.22M
Operating Cash Flow	196.98M	178.1M	125.73M	128.98M	108.88M	145.42M	145.46M	121.93M	110.45M
Capital Expenditures	-82.99M	-73.74M	-45.08M	-40.52M	-47.58M	-56.52M	-47.53M	-45.05M	-53.68M
Cash Acquisitions	-632.2M	-9.14M	-23.47M	154K	-1.06M	-41.41M	2.24M	995K	-302.48M
Purchase of Investments	n/a	n/a	-23.18M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	23.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-31.65M	-24.68M	1M	-20.11M	938K	1.03M	2.24M	980K	7.34M
Investing Cash Flow	-717.39M	-81.44M	-67.54M	-40.36M	-47.7M	-96.9M	-45.29M	-44.07M	-348.81M
Debt Repayment	269.19M	-4.34M	-43.74M	-33.93M	8.34M	-24.77M	-1.82M	-62.5M	137.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-43.23M	-43.23M	-30.88M	-12.35M	-27.17M	-24.7M	-19.76M	-12.35M	n/a
Other Financial Acitivies	214.72M	-18.85M	-16.99M	-14.18M	-13.06M	-4.77M	-3.88M	-8.87M	-20.5M
Financial Cash Flow	440.69M	-66.42M	-91.6M	-60.46M	-31.89M	-54.23M	-25.45M	-83.72M	276.07M
Net Cash Flow	-83.67M	24.75M	-24.84M	30.76M	23.41M	-3.98M	74.88M	-6.91M	35.56M
Free Cash Flow	113.98M	104.36M	80.66M	88.46M	61.3M	88.9M	97.92M	76.88M	56.77M