Frankfurt - Delayed Quote EUR
Stabilus SE (STM.F)
24.75
-0.30
(-1.20%)
At close: 11:33:52 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
176,898
196,976
178,103
125,733
128,979
Investing Cash Flow
-722,843
-717,393
-81,445
-67,541
-40,364
Financing Cash Flow
423,427
440,690
-66,417
-91,601
-60,459
End Cash Position
96,210
109,426
193,099
168,352
193,189
Capital Expenditure
-87,697
-82,992
-73,742
-45,076
-40,518
Issuance of Debt
559,195
519,195
0
100,000
0
Repayment of Debt
--
-250,000
0
--
-128,927
Free Cash Flow
89,201
113,984
104,361
80,657
88,461
9/30/2021 - 5/23/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RSL2.MU R Stahl AG
19.40
+1.57%
KLINz.XC
TTR1.DE technotrans SE
19.90
+6.99%
IJ8.DE ITM Power Plc
0.9300
+17.42%
DEZ.SG Deutz AG
7.40
-0.40%
NDX1.F Nordex SE
17.92
0.00%
6324.T Harmonic Drive Systems Inc.
3,155.00
+1.77%
SIE.DE Siemens Aktiengesellschaft
214.05
+0.19%
ATS ATS Corporation
29.74
+3.37%