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Stabilus SA (DE:STM)
XETRA:STM
STM
Stabilus
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Holding DE:STM?
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Stabilus (STM) Cash flow

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Stabilus Cash Flow

DE:STM's free cash flow for Q1 2023 was €32.19M. For the 2023 fiscal year, DE:STM's free cash flow was decreased by €-7.80M and operating cash flow was €45.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 154.05M€ 125.73M€ 128.98M€ 108.88M€ 145.42M€ 145.46M
Investing Cash Flow
€ -48.33M€ -67.54M€ -40.36M€ -47.70M€ -96.90M€ -45.29M
Financing Cash Flow
€ -91.29M€ -91.60M€ -60.46M€ -31.89M€ -54.23M€ -25.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 699.61M€ 168.35M€ 193.19M€ 162.43M€ 139.02M€ 143.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -55.00M€ 100.00M€ 95.00M€ 29.89M€ 0.00€ 6.43M
Repayment Of Debt
€ -196.06M-€ -128.93M€ -21.55M€ -24.77M€ -6.99M
Free Cash Flow
€ 105.54M€ 80.66M€ 88.46M€ 61.30M€ 88.90M€ 97.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Stabilus Cash Flow

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