R. STAHL AG
FSX:RSL2.DE
16.5 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.195 | 1.926 | -4.927 | -3.527 | 1.348 | -6.996 | -21.177 | 4.223 | -0.066 | 9.84 | 15.418 | 14.277 | 8.948 | 10.536 | 5.59 | 12.612 | 0 | 0 | 32.592 | 4.731 | 2.317 | -3.139 |
| Depreciation & Amortization
| 17.525 | 16.738 | 16.88 | 16.681 | 18.928 | 13.62 | 12.972 | 13.381 | 13.488 | 12.814 | 12.026 | 11.785 | 13.069 | 10.934 | 9.145 | 8.993 | 8.794 | 7.006 | 0 | 8.149 | 8.737 | 7.989 |
| Deferred Income Tax
| -1.363 | 0.703 | 2.088 | 0.611 | 0.969 | -0.23 | 7.51 | -0.012 | -1.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.042 | -14.101 | -0.456 | 2.584 | -1.145 | 11.448 | 18.879 | -5.277 | 4.604 | -18.66 | -6.058 | -4.086 | -10.326 | -4.375 | -4.007 | 5.165 | 0 | 0 | 0.602 | 1.09 | -5.997 | 11.677 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.363 | -17.66 | -0.655 | 0.55 | 1.721 | 9.597 | 12.173 | 4.174 | 5.385 | -19.999 | -9.47 | -15.603 | -10.545 | 0 | 0 | 4.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 6.927 | -8.569 | -1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.321 | 3.559 | 0.199 | 2.034 | -2.866 | 1.851 | 6.706 | -9.451 | -0.781 | 1.339 | 3.412 | 11.517 | 0.219 | 0 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.905 | 1.426 | 0.364 | 2.125 | 0.49 | 0.145 | 9.072 | -1.441 | 0.399 | -0.852 | 6.002 | -1.114 | -0.727 | 1.906 | 0.15 | -26.77 | 8.891 | -3.681 | -18.93 | 7.561 | -3.124 | -2.854 |
| Operating Cash Flow
| 14.22 | 5.989 | 11.861 | 17.863 | 19.621 | 18.217 | 19.746 | 10.886 | 18.425 | 3.142 | 27.388 | 20.862 | 10.964 | 19.001 | 10.878 | 27.167 | 17.685 | 3.325 | 14.264 | 21.531 | 1.933 | 13.673 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.852 | -14.054 | -15.172 | -12.733 | -11.285 | -10.429 | -10.425 | -12.496 | -23.016 | -18.682 | -24.693 | -20.077 | -13.398 | -9.567 | -12.515 | -14.08 | 0 | 0 | -5.145 | -4.779 | -7.921 | -6.857 |
| Acquisitions Net
| 0.041 | 0.137 | 15.172 | 0.492 | -0.466 | 4.772 | -1.274 | -5.786 | 0.726 | 0 | 0 | -2 | -0.159 | -5.704 | -6.806 | 4.852 | 0 | 0 | 0 | 0 | 0 | 0.694 |
| Purchases Of Investments
| -0.06 | -0.137 | -3.156 | 0 | 0 | 0 | 10.425 | -0.001 | 0 | -0.075 | 0 | 20.077 | -0.029 | -0.041 | -0.002 | -0.033 | -0.392 | -1.428 | 0 | -0.326 | -0.299 | -0.645 |
| Sales Maturities Of Investments
| 0 | 3.503 | 0.003 | 0 | 0 | 0 | 0.058 | 0.225 | 0.073 | 0 | -0.062 | 0.096 | 0.004 | 0.012 | 0.041 | 0.307 | 0.56 | 0.095 | 0 | 0 | 0 | 0.945 |
| Other Investing Activites
| -7.068 | 0.137 | -14.969 | 0.032 | 0.629 | 4.772 | -10.331 | 6.839 | 0.726 | 0.134 | 0.555 | -19.707 | 0.115 | 0.401 | 5.3 | -4.779 | -10.629 | -11.709 | 26.911 | 0.651 | 1.283 | -0.437 |
| Investing Cash Flow
| -13.939 | -10.414 | -18.122 | -12.209 | -11.122 | -5.657 | -11.547 | -11.219 | -22.217 | -18.623 | -24.2 | -21.611 | -13.467 | -14.899 | -13.982 | -13.733 | -10.461 | -13.042 | 21.766 | -4.454 | -6.937 | -6.3 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1.297 | 20.646 | -1.094 | -0.123 | -1.271 | -14.019 | -3.791 | 2.259 | -12.806 | 17.233 | 11.673 | 7.407 | 1.743 | -5.232 | 4.082 | -1.904 | -2.186 | 0 | -0.715 | -7.433 | 4.327 | -6.359 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.815 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.864 | -3.864 | -5.152 | -5.796 | -5.924 | -4.147 | -4.147 | -2.369 | -5.331 | -6.516 | 0 | 0 | -2.369 | -1.217 | 0 | 0 |
| Other Financing Activities
| -5.675 | -6.332 | -6.53 | -0.225 | -7.06 | 0 | -0.104 | -0.405 | -0.035 | -0.032 | -0.029 | -0.071 | 0.17 | 0 | -7.939 | 0.025 | -2.318 | -6.036 | -0.27 | -0.255 | -1.023 | -0.183 |
| Financing Cash Flow
| -4.378 | 14.314 | -7.624 | -0.348 | -8.331 | -14.019 | -7.759 | -2.01 | 6.051 | 5.764 | 5.72 | 3.189 | -2.234 | -7.601 | -9.188 | -8.395 | -9.835 | -6.036 | -3.354 | -6.511 | 3.304 | -6.542 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.429 | -0.171 | 0.373 | -0.418 | 0.169 | 0.003 | -0.523 | 0.168 | 0.264 | 0.571 | -1.543 | -0.053 | 0.311 | 0.663 | 0.663 | -0.961 | -0.528 | -0.32 | -0.755 | -0.299 | -1.118 | -0.639 |
| Net Change In Cash
| -4.526 | 9.718 | -13.512 | 4.888 | 0.337 | -1.456 | -0.083 | -2.175 | 2.523 | -9.146 | 7.365 | 2.387 | -4.426 | -2.866 | -11.629 | 4.388 | -3.139 | -16.073 | 31.921 | 10.267 | -2.818 | 0.192 |
| Cash At End Of Period
| 11.534 | 16.06 | 6.342 | 19.854 | 14.966 | 14.629 | 16.085 | 16.168 | 18.343 | 15.82 | 24.966 | 17.601 | 15.214 | 19.64 | 22.506 | 34.135 | 37.839 | 40.392 | 48.959 | 17.005 | 6.738 | 9.556 |