Stabilus SE
XETRA:STM
Cash Flow Statement
Cash Flow Statement
Stabilus SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
30
|
20
|
10
|
16
|
31
|
13
|
17
|
23
|
14
|
51
|
48
|
64
|
68
|
81
|
79
|
71
|
82
|
83
|
105
|
101
|
96
|
90
|
81
|
80
|
77
|
42
|
30
|
28
|
36
|
68
|
74
|
77
|
78
|
86
|
104
|
102
|
118
|
116
|
103
|
100
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
40
|
41
|
42
|
43
|
44
|
44
|
45
|
46
|
49
|
53
|
58
|
61
|
61
|
61
|
59
|
58
|
58
|
57
|
57
|
59
|
60
|
63
|
66
|
94
|
96
|
95
|
92
|
65
|
64
|
64
|
66
|
68
|
69
|
70
|
70
|
70
|
71
|
72
|
|
Change in Deffered Taxes |
0
|
0
|
4
|
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 Non-Cash Items |
3
|
(26)
|
(28)
|
22
|
14
|
9
|
34
|
38
|
43
|
47
|
26
|
19
|
6
|
22
|
17
|
39
|
57
|
47
|
50
|
26
|
27
|
28
|
29
|
43
|
44
|
42
|
26
|
26
|
31
|
32
|
49
|
47
|
41
|
42
|
40
|
37
|
43
|
28
|
34
|
33
|
28
|
|
Cash Taxes Paid |
2
|
2
|
(2)
|
7
|
5
|
11
|
15
|
17
|
19
|
14
|
14
|
14
|
14
|
25
|
27
|
32
|
35
|
34
|
35
|
36
|
39
|
38
|
38
|
36
|
36
|
42
|
41
|
36
|
32
|
23
|
26
|
30
|
35
|
35
|
32
|
34
|
29
|
30
|
25
|
26
|
31
|
|
Cash Interest Paid |
13
|
7
|
21
|
30
|
27
|
27
|
31
|
32
|
24
|
25
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
7
|
6
|
11
|
12
|
|
Change in Working Capital |
(7)
|
27
|
26
|
16
|
23
|
(13)
|
(13)
|
(13)
|
(24)
|
(5)
|
(11)
|
(5)
|
(5)
|
(33)
|
(36)
|
(58)
|
(59)
|
(60)
|
(56)
|
(44)
|
(40)
|
(38)
|
(39)
|
(38)
|
(46)
|
(44)
|
(56)
|
(43)
|
(33)
|
(25)
|
(15)
|
(56)
|
(68)
|
(90)
|
(100)
|
(85)
|
(60)
|
(58)
|
(31)
|
(29)
|
(17)
|
|
Cash from Operating Activities |
(1)
N/A
|
30
N/A
|
22
-27%
|
88
+295%
|
93
+6%
|
69
-26%
|
76
+11%
|
86
+13%
|
85
-1%
|
101
+18%
|
112
+10%
|
110
-1%
|
118
+7%
|
115
-2%
|
124
+7%
|
122
-1%
|
130
+7%
|
128
-2%
|
135
+6%
|
145
+7%
|
146
+0%
|
143
-2%
|
139
-3%
|
145
+5%
|
141
-3%
|
141
+0%
|
105
-25%
|
109
+4%
|
120
+11%
|
135
+12%
|
167
+23%
|
129
-23%
|
114
-11%
|
95
-17%
|
94
-1%
|
126
+33%
|
154
+23%
|
157
+2%
|
189
+20%
|
178
-6%
|
183
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(1)
|
(36)
|
(36)
|
(41)
|
(43)
|
(51)
|
(55)
|
(57)
|
(58)
|
(54)
|
(50)
|
(49)
|
(48)
|
(45)
|
(46)
|
(41)
|
(39)
|
(48)
|
(50)
|
(58)
|
(63)
|
(57)
|
(56)
|
(50)
|
(52)
|
(48)
|
(45)
|
(44)
|
(39)
|
(41)
|
(40)
|
(39)
|
(42)
|
(45)
|
(49)
|
(50)
|
(60)
|
(74)
|
(78)
|
|
Other Items |
(0)
|
(0)
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(303)
|
(295)
|
(295)
|
(295)
|
9
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
(37)
|
(40)
|
(40)
|
(42)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
(23)
|
(23)
|
(23)
|
(22)
|
0
|
1
|
1
|
(8)
|
(8)
|
|
Cash from Investing Activities |
(5)
N/A
|
(3)
+26%
|
79
N/A
|
(36)
N/A
|
(35)
+1%
|
(40)
-14%
|
(43)
-7%
|
(51)
-18%
|
(55)
-7%
|
(57)
-4%
|
(360)
-531%
|
(349)
+3%
|
(345)
+1%
|
(344)
+0%
|
(39)
+89%
|
(44)
-13%
|
(45)
-1%
|
(40)
+9%
|
(38)
+5%
|
(45)
-18%
|
(48)
-5%
|
(56)
-17%
|
(100)
-79%
|
(97)
+3%
|
(97)
+0%
|
(92)
+5%
|
(54)
+41%
|
(48)
+12%
|
(45)
+5%
|
(43)
+5%
|
(38)
+11%
|
(40)
-6%
|
(63)
-56%
|
(63)
0%
|
(65)
-4%
|
(68)
-3%
|
(48)
+28%
|
(49)
-1%
|
(59)
-20%
|
(81)
-39%
|
(86)
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
159
|
0
|
0
|
44
|
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
|
|
Net Issuance of Debt |
11
|
4
|
(73)
|
(62)
|
(70)
|
(61)
|
13
|
10
|
10
|
7
|
183
|
137
|
127
|
127
|
(63)
|
(63)
|
(53)
|
(51)
|
(51)
|
(2)
|
(2)
|
(1)
|
(1)
|
(25)
|
(27)
|
(27)
|
(29)
|
0
|
(13)
|
19
|
15
|
(42)
|
(29)
|
(11)
|
(102)
|
(52)
|
(52)
|
(104)
|
(9)
|
(12)
|
(12)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(25)
|
(25)
|
(25)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
|
Other |
(13)
|
(7)
|
(21)
|
(45)
|
(42)
|
(42)
|
(44)
|
(38)
|
(29)
|
(31)
|
(11)
|
(20)
|
(21)
|
(22)
|
(18)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-35%
|
(73)
-2 596%
|
(41)
+43%
|
(46)
-12%
|
(38)
+18%
|
(31)
+18%
|
(28)
+8%
|
(20)
+30%
|
(24)
-20%
|
287
N/A
|
276
-4%
|
265
-4%
|
252
-5%
|
(49)
N/A
|
(84)
-71%
|
(72)
+14%
|
(77)
-6%
|
(76)
+1%
|
(25)
+66%
|
(26)
-1%
|
(30)
-16%
|
(30)
-1%
|
(54)
-81%
|
(57)
-4%
|
(60)
-6%
|
(62)
-3%
|
(32)
+48%
|
(45)
-42%
|
2
N/A
|
(3)
N/A
|
(60)
-2 252%
|
(47)
+23%
|
(47)
-1%
|
(139)
-193%
|
(92)
+34%
|
(91)
+0%
|
(157)
-72%
|
(62)
+60%
|
(66)
-7%
|
(68)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
1
|
3
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
3
|
1
|
2
|
1
|
(3)
|
(2)
|
(6)
|
(5)
|
(1)
|
(2)
|
3
|
4
|
4
|
6
|
9
|
2
|
1
|
(4)
|
(5)
|
(3)
|
|
Net Change in Cash |
(8)
N/A
|
24
N/A
|
28
+19%
|
12
-59%
|
12
+2%
|
(7)
N/A
|
4
N/A
|
6
+46%
|
11
+77%
|
18
+68%
|
36
+99%
|
36
+0%
|
36
+2%
|
22
-39%
|
34
+55%
|
(7)
N/A
|
11
N/A
|
8
-27%
|
21
+166%
|
75
+265%
|
74
-1%
|
61
-18%
|
10
-83%
|
(4)
N/A
|
(12)
-202%
|
(14)
-15%
|
(12)
+12%
|
23
N/A
|
25
+7%
|
93
+269%
|
124
+34%
|
31
-75%
|
9
-72%
|
(11)
N/A
|
(103)
-810%
|
(25)
+76%
|
17
N/A
|
(48)
N/A
|
63
N/A
|
25
-61%
|
26
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
27
N/A
|
21
-22%
|
52
+147%
|
57
+10%
|
28
-50%
|
33
+16%
|
35
+5%
|
30
-12%
|
44
+44%
|
54
+23%
|
57
+6%
|
68
+20%
|
66
-3%
|
76
+15%
|
77
+1%
|
84
+10%
|
86
+2%
|
97
+12%
|
98
+1%
|
96
-2%
|
85
-11%
|
76
-10%
|
89
+16%
|
84
-5%
|
91
+8%
|
54
-41%
|
61
+14%
|
75
+23%
|
91
+20%
|
127
+40%
|
88
-30%
|
74
-16%
|
56
-25%
|
52
-6%
|
81
+54%
|
106
+31%
|
108
+2%
|
129
+20%
|
104
-19%
|
105
+0%
|