R. STAHL AG
FSX:RSL2.DE
19.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.694 | 2.108 | -11.734 | 6.21 | 1.822 | 3.867 | 2.986 | 5.226 | -0.864 | -5.422 | -1.111 | -0.099 | -1.196 | -2.521 | -0.287 | -0.616 | -1.988 | -0.636 | -1.267 | 3.276 | -0.767 | 0.106 | -4.633 | 2.564 | -1.469 | -3.458 | -13.566 | -1.543 | -3.052 | -3.016 | 1.257 | 0.384 | 0.778 | 1.804 | -4.008 | 0.327 | 1.235 | 2.38 | 2.645 | 4.731 | 1.793 | 0.671 | 3.84 | 4.617 | 3.743 | 3.218 | 3.701 | 3.674 | 3.942 | 2.979 | 1.186 | 3.111 | 2.151 | 2.5 | 3.357 | 2.576 | 2.484 | 2.119 | 1.852 | 0.532 | 1.549 | 1.657 |
| Depreciation & Amortization
| 4.344 | 4.283 | 4.485 | 4.46 | 4.351 | 4.229 | 1.41 | 4.082 | 4.12 | 7.126 | 4.464 | 4.143 | 4.16 | 4.113 | 4.336 | 4.013 | 4.163 | 4.169 | 5.958 | 4.413 | 3.253 | 5.304 | 4.672 | 2.996 | 2.994 | 2.958 | 3.747 | 3.063 | 3.216 | 2.946 | 4.007 | 3.161 | 3.029 | 3.184 | 3.62 | 3.199 | 3.394 | 3.275 | 3.407 | 3.208 | 3.155 | 3.044 | 3.374 | 2.854 | 2.882 | 2.916 | 3.552 | 2.702 | 3.107 | 2.424 | 4.932 | 2.731 | 2.677 | 2.729 | 3.308 | 2.582 | 2.561 | 2.483 | 2.557 | 2.25 | 2.223 | 2.115 |
| Deferred Income Tax
| -0.165 | -0.28 | -2.306 | -0.413 | 0.391 | 0.965 | 0.282 | 0.12 | -0.258 | 0.559 | 0.981 | 0.298 | 0.43 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.866 | -7.39 | 9.751 | -13.031 | -0.466 | -15.296 | 3.766 | -16.185 | 8.069 | -9.751 | 5.491 | -3.18 | 0.374 | -3.141 | 3.955 | 2.861 | -1.047 | -3.185 | -2.247 | -1.005 | 0.412 | 1.695 | 3.742 | 4.258 | 7.019 | -3.571 | 1.273 | 10.632 | 0.843 | 6.131 | 0.802 | 0.86 | -4.737 | -2.202 | 5.737 | 6.477 | -3.19 | -4.42 | 2.586 | -6.079 | -10.608 | -4.559 | 5.048 | 2.412 | -7.928 | -5.59 | 8.945 | -3.302 | -9.882 | 0.153 | 2.981 | -5.632 | -4.663 | -3.012 | -5.304 | -2.752 | 3.48 | 0.201 | 2.73 | 2.114 | -0.635 | -8.216 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.952 | -9.443 | 3.208 | -6.265 | -9.749 | -17.557 | 3.122 | -11.335 | -1.549 | -7.898 | 1.012 | 0.028 | 0.675 | -2.37 | 3.402 | -1.18 | 6.094 | -7.766 | 0.169 | -3.377 | 7.158 | -2.229 | 6.255 | 2.134 | 5.507 | -4.299 | 3.726 | 4.44 | 3.395 | 0.612 | 13.889 | 0.095 | -5.035 | -4.775 | 8.422 | 7.153 | 0.238 | -10.428 | 5.322 | -10.805 | -8.44 | -6.076 | 8.364 | -4.071 | -8.496 | -5.267 | 7.198 | -6.873 | 0 | 0 | 3.285 | 0 | 0 | -6.962 | 0 | 0 | 0 | -1.677 | 0 | 0 | 0 | -3.922 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.866 | -7.39 | 9.751 | -6.766 | 9.283 | 2.261 | 0.644 | -4.85 | 9.618 | -1.853 | 4.479 | -3.208 | -0.301 | -0.771 | 0.553 | 4.041 | -7.141 | 4.581 | -2.416 | 2.372 | -6.746 | 3.924 | -2.513 | 2.124 | 1.512 | 0.728 | -2.453 | 6.192 | -2.552 | 5.519 | -13.087 | 0.765 | 0.298 | 2.573 | -2.685 | -0.676 | -3.428 | 6.008 | -2.736 | 4.726 | -2.168 | 1.517 | -3.316 | 6.483 | 0.568 | -0.323 | 1.747 | 0 | 0 | 0 | -0.304 | 0 | 0 | 3.95 | 0 | 0 | 0 | 1.878 | 0 | 0 | 0 | -4.294 |
| Other Non Cash Items
| 8.484 | 9.143 | 23.332 | 1.428 | 0.43 | 1.658 | 3.075 | 0.373 | -2.974 | 0.952 | -0.327 | 0.231 | 0.25 | 0.21 | 0.041 | 1.087 | 0.42 | 0.577 | 1.017 | -0.549 | 0.21 | -0.188 | 2.525 | -2.914 | -0.814 | 1.348 | 11.56 | -0.418 | -0.738 | -1.332 | -0.329 | -0.59 | -0.287 | -0.235 | 2.247 | 0.359 | -0.382 | -1.825 | 1.579 | -0.466 | -0.957 | -1.008 | 2.706 | 0.238 | 2.384 | 0.674 | -1.249 | 1.378 | -0.906 | -0.356 | -0.192 | 0.515 | 0.037 | -1.087 | 2.574 | 0.733 | -0.635 | -0.766 | 0.427 | 0.013 | -0.011 | -0.279 |
| Operating Cash Flow
| -0.197 | -0.702 | 14.558 | -0.933 | 6.137 | -5.542 | 11.237 | -6.504 | 8.351 | -7.095 | 8.517 | 1.095 | 3.588 | -1.339 | 8.045 | 7.345 | 1.548 | 0.925 | 3.461 | 6.135 | 3.108 | 6.917 | 6.306 | 6.904 | 7.73 | -2.723 | 3.014 | 11.734 | 0.269 | 4.729 | 5.737 | 3.815 | -1.217 | 2.551 | 7.596 | 10.362 | 1.057 | -0.59 | 10.217 | 1.394 | -6.617 | -1.852 | 14.968 | 10.121 | 1.081 | 1.218 | 14.949 | 4.452 | -3.739 | 5.2 | 8.907 | 0.725 | 0.202 | 1.13 | 3.935 | 3.139 | 7.89 | 4.037 | 7.566 | 4.909 | 3.126 | -4.723 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.509 | -3.556 | -3.867 | -3.841 | -3.102 | -3.125 | -4.235 | -3.206 | -3.076 | -3.537 | -4.612 | -3.885 | -3.489 | -3.219 | -3.991 | -3.743 | -2.651 | -2.348 | -3.352 | -3.209 | -2.099 | -2.625 | -3.32 | -2.601 | -2.308 | -2.2 | -0.871 | -0.71 | -1.173 | -0.554 | 3.224 | -2.211 | -4.418 | -2.913 | 0.343 | -4.998 | -7.334 | -4.503 | 0.743 | -4.819 | -4.389 | -4.362 | -1.299 | -4.594 | -7.203 | -4.076 | -7.089 | -4.007 | -6.217 | -2.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.017 | 0.048 | 0.003 | -0.015 | 0.052 | 0.001 | -0.004 | -3.203 | 3.325 | 0.019 | 0.052 | 0.001 | 0.001 | 0.02 | 0 | 0 | 0 | 0 | -0.156 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.067 | 0 | -1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.326 | -2.871 | -2.382 | -0.125 | 0 | 0 | 0 | -0.8 |
| Purchases Of Investments
| -0.059 | -0.06 | -0.06 | 0 | 0 | 0 | 0.004 | 3.203 | -3.325 | 0 | 0 | 3.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.021 | -0.02 | -0.02 | 0 | -0.014 | -0.014 | -0.015 | 0.033 | -0.011 | 1.49 | -1.512 | -0.009 | 0.154 | 1.955 | -2.129 | 5.407 | -1.683 | -2.123 | -1.642 | 9.975 | -1.917 | -3.239 | -4.821 |
| Sales Maturities Of Investments
| 0 | 0 | 2.18 | 0 | 0 | 0 | 0.149 | 0.041 | 0.043 | 3.27 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0.003 | -0.176 | 0.178 | 0.003 | 0.007 | 0.037 | 0.004 | 0 | 0 |
| Other Investing Activites
| 0 | -1.26 | -2.18 | 0.015 | -1.309 | -1.822 | -0.004 | 0.11 | 0.012 | 0.019 | -3.106 | -3.721 | -2.364 | 0.02 | 0.05 | 0.009 | 0.343 | 0.122 | 0.006 | 0.007 | 0.032 | 0.584 | 0.101 | 4.125 | 0.539 | 0.007 | -2.827 | -2.424 | -2.87 | -2.152 | -3.306 | -2.211 | -3.173 | -2.528 | -5.818 | -4.8 | -7.244 | -4.355 | -5.063 | -4.797 | -4.342 | -4.346 | -8.822 | -4.494 | -6.869 | -3.972 | 0.167 | 0.127 | -2.001 | 0.173 | -6.329 | -2.084 | -4.821 | 0 | -8.824 | -0.342 | 0 | 0 | -13.221 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.551 | -3.568 | -3.924 | -3.841 | -3.05 | -3.124 | -4.09 | -3.055 | -3.021 | -0.248 | -7.717 | -3.718 | -3.488 | -3.199 | -3.941 | -3.734 | -2.308 | -2.226 | -3.502 | -3.512 | -2.067 | -2.041 | -3.219 | 1.524 | -1.769 | -2.193 | -2.826 | -2.491 | -2.87 | -3.36 | -3.513 | -2.005 | -3.173 | -2.528 | -5.818 | -4.8 | -7.244 | -4.355 | -5.077 | -4.818 | -4.362 | -4.366 | -8.822 | -4.508 | -6.883 | -3.987 | -6.889 | -3.891 | -6.728 | -4.103 | -6.386 | -1.93 | -2.866 | -2.285 | -3.919 | -4.718 | -4.502 | -1.76 | -3.209 | -1.913 | -3.239 | -5.621 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.519 | -4.985 | -9.093 | -4.412 | -6.424 | -2.043 | -7.461 | -0.252 | -2.457 | -0.443 | -4.338 | -0.865 | -0.348 | -3.856 | -4.289 | -2.489 | -0.663 | -6.17 | -1.02 | -1.595 | -0.561 | -6.844 | -2.595 | -5.22 | -15.881 | -0.535 | -6.656 | -0.53 | -0.654 | -0.655 | -0.778 | -0.225 | -0.225 | -0.225 | -2.025 | -0.25 | -0.25 | -0.25 | -2.053 | -0.25 | -1.453 | -1.953 | -2.807 | -3.889 | -7.952 | -5.567 | -2.218 | -0.125 | -0.736 | -0.986 | 0 | -0.357 | -0.01 | -0.741 | -1.257 | -3.059 | -0.218 | -1.134 | -0.528 | -0.108 | -0.211 | -0.072 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -24.045 | 24.045 | -0.028 | 0 | -5.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.864 | 0 | 0 | 0 | -3.864 | 0 | 0 | 0 | -5.152 | 0 | 0 | 0 | -5.796 | 0 | 0 | 0 | -5.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 9.206 | -0.563 | 9.949 | -1.023 | 7.202 | -1.395 | 20.143 | -10.423 | 1.888 | 4.934 | 5.384 | 1.758 | -1.637 | 3.198 | 9.945 | 6.102 | -1.897 | -0.903 | -1.613 | -0.502 | 0.042 | 0.243 | 10.429 | 5.08 | -8.185 | 5.411 | 2.294 | 0.376 | -0.065 | 2.983 | 0.013 | -0.411 | -2.054 | 29.951 | -18.66 | -2.2 | 3.013 | 10.72 | -0.032 | 1.374 | 1.1 | 12.428 | 11.033 | -2.268 | -0.753 | 10.275 | 0 | -0.632 | 0.176 | -0.67 | 0 | 0 | 0 | -1.933 | 0 | -0.142 | -5.839 | -6.156 | 3.868 |
| Financing Cash Flow
| 3.449 | 3.957 | -10.091 | 4.794 | -6.987 | 7.906 | -8.484 | 6.95 | -3.852 | 19.7 | -14.761 | 1.023 | 4.586 | 1.528 | -2.531 | -4.126 | 2.535 | 3.775 | 5.082 | -3.492 | -1.464 | -8.457 | -3.097 | -5.178 | -15.638 | 9.894 | -1.576 | -8.715 | 0.893 | 1.639 | -0.402 | -0.29 | -1.106 | -0.212 | -2.437 | -2.303 | 5.656 | 5.135 | -4.281 | 2.763 | 9.267 | -1.985 | -1.433 | -2.789 | 4.476 | 5.466 | -4.486 | -0.878 | 9.539 | -0.986 | -0.632 | -0.181 | -0.68 | -0.741 | -1.257 | -3.059 | -2.151 | -1.134 | -0.67 | -5.947 | -6.367 | 3.796 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.165 | -0.069 | 0.053 | -0.074 | -0.339 | -0.986 | 0.603 | 0.154 | 0.058 | -0.107 | 0.145 | -0.065 | 0.4 | 0.325 | -0.274 | -0.017 | -0.453 | 0.037 | 0.077 | -0.193 | 0.248 | -0.193 | 0.061 | 0.129 | 0.006 | 0.122 | -0.12 | -0.593 | 0.068 | 0.026 | 0.011 | 0.242 | -0.111 | 0.332 | -0.688 | 0.085 | 0.535 | -0.121 | 0.46 | 0.139 | 0.093 | -0.563 | 0.016 | -1.01 | 0.014 | 0.167 | -0.137 | -0.041 | -0.042 | -0.042 | 0.342 | -0.146 | 0.157 | 0.141 | 0.119 | -0.401 | 0.804 | -0.04 | 0.253 | -0.093 | 0.543 |
| Net Change In Cash
| 0.694 | -0.478 | 0.474 | 0.073 | -3.974 | -1.099 | -2.323 | -2.006 | 1.632 | 12.415 | -14.068 | -1.455 | 4.621 | -2.61 | 1.898 | -0.789 | 1.758 | 2.021 | 5.078 | -0.792 | -0.616 | -3.333 | -0.203 | 3.311 | -9.548 | 4.984 | -1.266 | 0.408 | -2.301 | 3.076 | 1.848 | 1.531 | -5.254 | -0.3 | -0.327 | 2.571 | -0.446 | 0.725 | 0.738 | -0.201 | -1.573 | -8.11 | 4.15 | 2.84 | -2.336 | 2.711 | 3.741 | -0.454 | -0.969 | 0.069 | 1.847 | -1.044 | -3.49 | -1.739 | -1.13 | -4.519 | 0.836 | 1.947 | 3.547 | -2.598 | -6.573 | -6.005 |
| Cash At End Of Period
| 11.75 | 11.056 | 11.534 | 11.06 | 10.987 | 14.961 | 16.06 | 18.383 | 20.389 | 18.757 | 6.342 | 20.41 | 21.865 | 17.244 | 19.854 | 17.956 | 18.745 | 16.987 | 14.966 | 9.888 | 10.68 | 11.296 | 14.629 | 14.832 | 11.521 | 21.069 | 16.085 | 17.351 | 16.943 | 19.244 | 16.168 | 14.32 | 12.789 | 18.043 | 18.343 | 18.67 | 16.099 | 16.545 | 15.82 | 15.082 | 15.283 | 16.856 | 24.966 | 20.816 | 17.976 | 20.312 | 17.601 | 13.86 | 14.314 | 15.283 | 15.214 | 13.367 | 14.411 | 17.901 | 19.64 | 20.77 | 25.289 | 24.453 | 22.506 | 18.959 | 21.557 | 28.13 |