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Stabilus SA (DE:STM)
:STM
Germany Market
STM
Stabilus SA
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Stabilus SA (STM) Cash flow

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20 Followers

Stabilus SA Cash Flow

DE:STM's free cash flow for Q4 2024 was €51.84M. For the 2024 fiscal year, DE:STM's free cash flow was decreased by €9.62M and operating cash flow was €74.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 196.98M€ 178.10M€ 125.73M€ 128.98M€ 108.88M
Investing Cash Flow
€ -717.39M€ -81.44M€ -67.54M€ -40.36M€ -47.70M
Financing Cash Flow
€ 440.69M€ -66.42M€ -91.60M€ -60.46M€ -31.89M
End Cash Position
€ 109.43M€ 193.10M€ 168.35M€ 193.19M€ 162.43M
Free Cash Flow
€ 113.98M€ 104.36M€ 80.66M€ 88.46M€ 61.30M
Currency in EUR

Stabilus SA Cash Flow

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