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Stabilus SE (SIUAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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57.300.00 (0.00%)
At close: 02:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
101,784
101,784
102,961
73,394
31,433
-
Depreciation & amortization
71,041
71,041
69,000
63,833
95,816
-
Change in working capital
-11,367
-11,367
-52,671
-26,891
-7,189
-
Inventory
-6,089
-6,089
-30,561
-39,653
3,102
-
Other working capital
104,361
104,361
80,657
88,461
61,303
-
Other non-cash items
17,812
17,812
-1,035
13,253
8,756
-
Net cash provided by operating activites
178,103
178,103
125,733
128,979
108,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,742
-73,742
-45,076
-40,518
-47,578
-
Acquisitions, net
-42,477
-9,145
-23,470
0
-1,062
-
Net cash used for investing activites
-81,445
-81,445
-67,541
-40,364
-47,702
-
Net change in cash
30,241
30,241
-33,409
28,156
29,294
-
Cash at beginning of period
168,352
168,352
193,189
162,431
139,020
-
Cash at end of period
193,099
193,099
168,352
193,189
162,431
-
Free Cash Flow
Operating Cash Flow
178,103
178,103
125,733
128,979
108,881
-
Capital Expenditure
-73,742
-73,742
-45,076
-40,518
-47,578
-
Free Cash Flow
104,361
104,361
80,657
88,461
61,303
-