Stabilus S.A.
FSX:STM.DE
39.1 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 103.313 | 104.341 | 73.755 | 29.988 | 80.899 | 105.355 | 79.243 | 47.987 | 16.997 | 9.95 | -16.011 | 8.388 |
| Depreciation & Amortization
| 71.041 | 69 | 63.833 | 95.816 | 59.633 | 57.816 | 61.102 | 49.285 | 43.813 | 40.11 | 40.661 | 40.003 |
| Deferred Income Tax
| -13.364 | 2.087 | 0.694 | -11.274 | 0.875 | -15.413 | -6.223 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.768 | 1.755 | 1.146 | 0.557 | 0.108 | 0.382 | 0.673 | 0.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.367 | -52.671 | -26.891 | -7.189 | -2.584 | -8.058 | -25.656 | 20.218 | 6.928 | 33.75 | -1.819 | -8.366 |
| Accounts Receivables
| 3.288 | -60.97 | -19.615 | 13.257 | -11.395 | -6.124 | -7.547 | -23.596 | -6.351 | 11.279 | -8.826 | -3.795 |
| Inventory
| -6.089 | -30.561 | -39.653 | 3.102 | -4.847 | -5.501 | -10.581 | 0.277 | -10.243 | -3.477 | 3.911 | -4.59 |
| Accounts Payables
| 3.164 | 23.712 | 19.284 | -19.912 | 3.661 | 4.098 | -1.316 | 7.615 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.73 | 15.148 | 13.093 | -3.636 | 9.997 | -2.557 | -15.075 | 19.941 | 17.171 | 37.227 | -5.73 | -3.776 |
| Other Non Cash Items
| 15.116 | 2.39 | 16.442 | 0.983 | 6.486 | -9.658 | 7.237 | -7.041 | 18.258 | 3.96 | 40.001 | 16.322 |
| Operating Cash Flow
| 178.103 | 125.733 | 128.979 | 108.881 | 145.417 | 145.455 | 121.926 | 110.449 | 85.996 | 87.77 | 62.832 | 56.347 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -73.742 | -45.076 | -40.518 | -47.578 | -56.521 | -47.53 | -45.049 | -53.678 | -51.433 | -35.64 | -34.39 | -32.501 |
| Acquisitions Net
| -9.145 | -23.47 | 0.154 | -1.062 | -41.415 | 2.243 | 0.995 | -302.478 | 0 | 0 | 0 | -0.191 |
| Purchases Of Investments
| 0 | -23.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 23.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.442 | 1.005 | -20.11 | 0.938 | 1.032 | 2.243 | 0.98 | 7.341 | 0.267 | 0.048 | -78.737 | 0.026 |
| Investing Cash Flow
| -81.445 | -67.541 | -40.364 | -47.702 | -96.904 | -45.287 | -44.069 | -348.815 | -51.166 | -35.592 | -113.127 | -32.666 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.339 | -43.737 | -128.927 | -21.55 | -24.767 | -6.99 | -62.5 | -432.5 | -258.623 | -68.538 | -303.806 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.07 | 0 | 65 | 44.003 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.225 | -30.875 | -12.35 | -27.17 | -24.7 | -19.76 | -12.35 | 0 | 0 | 0 | -0.15 | -0.3 |
| Other Financing Activities
| -18.853 | -16.989 | 80.818 | 16.835 | -4.768 | 1.299 | -8.866 | 549.505 | 230.216 | -37.666 | 291.296 | -9.039 |
| Financing Cash Flow
| -66.417 | -91.601 | -60.459 | -31.885 | -54.235 | -25.451 | -83.716 | 276.075 | -28.407 | -41.204 | 31.343 | -9.339 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5.494 | 8.573 | 2.602 | -5.883 | 1.742 | 0.16 | -1.055 | -2.145 | -0.444 | 0.701 | -0.867 | 0.76 |
| Net Change In Cash
| 24.747 | -24.837 | 30.758 | 23.411 | -3.98 | 74.877 | -6.914 | 35.564 | 5.979 | 11.675 | -19.819 | 15.102 |
| Cash At End Of Period
| 193.099 | 168.352 | 193.189 | 162.431 | 139.02 | 143 | 68.123 | 75.037 | 39.473 | 33.494 | 21.819 | 41.638 |