US Stock MarketDetailed Quotes

SIUAF STABILUS SE

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  • 40.150
  • 0.0000.00%
15min DelayClose Oct 15 16:00 ET
991.71MMarket Cap13.64P/E (TTM)

STABILUS SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.28%72.03M
-25.40%17.53M
11.93%24.29M
-57.64%18.06M
-21.50%12.16M
-0.99%103.31M
-34.53%23.5M
-10.64%21.7M
62.74%42.63M
-13.83%15.49M
Deferred tax
76.90%28.33M
-37.15%5.54M
-23.71%8.74M
194.20%9.32M
-16.27%4.73M
-58.85%16.01M
-25.29%8.81M
8.21%11.46M
-205.87%-9.9M
-21.44%5.64M
Other non cash items
-27.16%12.98M
-173.80%-200K
85.08%9.65M
-97.61%104K
-57.10%3.42M
1,820.97%17.81M
117.78%271K
1,192.87%5.21M
1,824.34%4.35M
978.24%7.98M
Change In working capital
294.84%22.15M
794.31%18.41M
-146.68%-5.03M
50.03%-11.82M
395.64%20.58M
78.42%-11.37M
46.96%-2.65M
259.14%10.78M
8.19%-23.65M
127.44%4.15M
-Change in receivables
707.03%26.54M
183.10%12.24M
1,169.90%3.09M
70.91%-4.75M
-53.95%15.95M
105.39%3.29M
45.30%-14.73M
86.50%-289K
45.60%-16.34M
1,954.60%34.64M
-Change in inventory
156.86%3.46M
137.36%1.72M
-4.82%4.15M
38.95%-2.26M
92.98%-151K
80.08%-6.09M
-67.86%-4.6M
144.66%4.36M
62.32%-3.7M
73.89%-2.15M
-Change in other current assets
-425.19%-27.25M
-491.13%-15.56M
-140.05%-857K
19.37%5.92M
-2.99%-16.75M
-129.13%-5.19M
-53.04%3.98M
-77.15%2.14M
-14.00%4.96M
-180.68%-16.27M
Cash from discontinued investing activities
Operating cash flow
10.60%196.98M
85.66%74.7M
-25.96%52.04M
-9.26%20.43M
10.51%49.81M
41.65%178.1M
-20.55%40.23M
79.58%70.28M
17.23%22.52M
169.11%45.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.34%-50.95M
23.76%-13.41M
-4.07%-15.94M
-126.37%-11.08M
-25.60%-10.51M
-82.07%-46.17M
-139.43%-17.59M
-125.38%-15.32M
8.78%-4.9M
-43.08%-8.37M
Net intangibles purchase and sale
-12.70%-29.44M
15.93%-8.32M
-10.10%-7.27M
-26.05%-7.02M
-68.42%-6.84M
-39.63%-26.13M
-64.16%-9.9M
-21.45%-6.6M
-44.99%-5.57M
-19.20%-4.06M
Net business purchase and sale
-6,813.03%-632.2M
96.91%-275K
--0
---631.92M
--0
61.04%-9.15M
-2,914.24%-8.89M
--0
--0
98.88%-253K
Net investment purchase and sale
----
----
--0
----
----
----
----
----
----
----
Net other investing changes
---4.81M
---4.8M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-780.83%-717.39M
39.51%-22.01M
-5.89%-23.21M
-6,159.09%-654.83M
-36.81%-17.35M
-20.59%-81.45M
-166.11%-36.38M
-79.19%-21.92M
-7.40%-10.46M
60.24%-12.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--269.2M
---321.59M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
0.00%-43.23M
--0
--0
----
----
-40.00%-43.23M
--0
--0
----
----
Net other financing activities
5,959.23%254.23M
8,481.03%256.63M
-44.34%-1.05M
-313.46%-1.08M
6.14%-275K
96.98%-4.34M
98.45%-3.06M
-206.78%-724K
-100.48%-260K
-17.67%-293K
Cash from discontinued financing activities
Financing cash flow
763.52%440.69M
-621.14%-80.75M
-282.94%-13.09M
1,205.08%538.68M
-35.91%-4.15M
27.49%-66.42M
-58.07%-11.2M
96.52%-3.42M
-383.59%-48.75M
9.29%-3.06M
Net cash flow
Beginning cash position
14.70%193.1M
-29.72%139.35M
-19.98%124.37M
13.65%218.73M
14.70%193.1M
-12.86%168.35M
46.88%198.27M
-23.74%155.43M
9.41%192.45M
-12.86%168.35M
Current changes in cash
-363.64%-79.73M
-282.04%-28.06M
-64.98%15.74M
-160.86%-95.71M
-3.50%28.3M
190.52%30.24M
-124.58%-7.35M
162.92%44.95M
-237.63%-36.69M
258.39%29.33M
Effect of exchange rate changes
28.18%-3.95M
-185.94%-1.87M
63.74%-760K
497.94%1.35M
48.85%-2.67M
-164.08%-5.49M
-37.68%2.17M
-180.46%-2.1M
-126.96%-340K
-526.78%-5.23M
End cash Position
-43.33%109.43M
-43.33%109.43M
-29.72%139.35M
-19.98%124.37M
13.65%218.73M
14.70%193.1M
14.70%193.1M
46.88%198.27M
-23.74%155.43M
9.41%192.45M
Free cash flow
9.22%113.98M
329.82%51.84M
-40.69%28.53M
-89.69%1.24M
0.59%32.38M
29.39%104.36M
-67.01%12.06M
79.36%48.11M
20.38%12M
340.48%32.19M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.28%72.03M-25.40%17.53M11.93%24.29M-57.64%18.06M-21.50%12.16M-0.99%103.31M-34.53%23.5M-10.64%21.7M62.74%42.63M-13.83%15.49M
Deferred tax 76.90%28.33M-37.15%5.54M-23.71%8.74M194.20%9.32M-16.27%4.73M-58.85%16.01M-25.29%8.81M8.21%11.46M-205.87%-9.9M-21.44%5.64M
Other non cash items -27.16%12.98M-173.80%-200K85.08%9.65M-97.61%104K-57.10%3.42M1,820.97%17.81M117.78%271K1,192.87%5.21M1,824.34%4.35M978.24%7.98M
Change In working capital 294.84%22.15M794.31%18.41M-146.68%-5.03M50.03%-11.82M395.64%20.58M78.42%-11.37M46.96%-2.65M259.14%10.78M8.19%-23.65M127.44%4.15M
-Change in receivables 707.03%26.54M183.10%12.24M1,169.90%3.09M70.91%-4.75M-53.95%15.95M105.39%3.29M45.30%-14.73M86.50%-289K45.60%-16.34M1,954.60%34.64M
-Change in inventory 156.86%3.46M137.36%1.72M-4.82%4.15M38.95%-2.26M92.98%-151K80.08%-6.09M-67.86%-4.6M144.66%4.36M62.32%-3.7M73.89%-2.15M
-Change in other current assets -425.19%-27.25M-491.13%-15.56M-140.05%-857K19.37%5.92M-2.99%-16.75M-129.13%-5.19M-53.04%3.98M-77.15%2.14M-14.00%4.96M-180.68%-16.27M
Cash from discontinued investing activities
Operating cash flow 10.60%196.98M85.66%74.7M-25.96%52.04M-9.26%20.43M10.51%49.81M41.65%178.1M-20.55%40.23M79.58%70.28M17.23%22.52M169.11%45.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.34%-50.95M23.76%-13.41M-4.07%-15.94M-126.37%-11.08M-25.60%-10.51M-82.07%-46.17M-139.43%-17.59M-125.38%-15.32M8.78%-4.9M-43.08%-8.37M
Net intangibles purchase and sale -12.70%-29.44M15.93%-8.32M-10.10%-7.27M-26.05%-7.02M-68.42%-6.84M-39.63%-26.13M-64.16%-9.9M-21.45%-6.6M-44.99%-5.57M-19.20%-4.06M
Net business purchase and sale -6,813.03%-632.2M96.91%-275K--0---631.92M--061.04%-9.15M-2,914.24%-8.89M--0--098.88%-253K
Net investment purchase and sale ----------0----------------------------
Net other investing changes ---4.81M---4.8M--------------------------------
Cash from discontinued investing activities
Investing cash flow -780.83%-717.39M39.51%-22.01M-5.89%-23.21M-6,159.09%-654.83M-36.81%-17.35M-20.59%-81.45M-166.11%-36.38M-79.19%-21.92M-7.40%-10.46M60.24%-12.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --269.2M---321.59M--0----------0--0--0--------
Cash dividends paid 0.00%-43.23M--0--0---------40.00%-43.23M--0--0--------
Net other financing activities 5,959.23%254.23M8,481.03%256.63M-44.34%-1.05M-313.46%-1.08M6.14%-275K96.98%-4.34M98.45%-3.06M-206.78%-724K-100.48%-260K-17.67%-293K
Cash from discontinued financing activities
Financing cash flow 763.52%440.69M-621.14%-80.75M-282.94%-13.09M1,205.08%538.68M-35.91%-4.15M27.49%-66.42M-58.07%-11.2M96.52%-3.42M-383.59%-48.75M9.29%-3.06M
Net cash flow
Beginning cash position 14.70%193.1M-29.72%139.35M-19.98%124.37M13.65%218.73M14.70%193.1M-12.86%168.35M46.88%198.27M-23.74%155.43M9.41%192.45M-12.86%168.35M
Current changes in cash -363.64%-79.73M-282.04%-28.06M-64.98%15.74M-160.86%-95.71M-3.50%28.3M190.52%30.24M-124.58%-7.35M162.92%44.95M-237.63%-36.69M258.39%29.33M
Effect of exchange rate changes 28.18%-3.95M-185.94%-1.87M63.74%-760K497.94%1.35M48.85%-2.67M-164.08%-5.49M-37.68%2.17M-180.46%-2.1M-126.96%-340K-526.78%-5.23M
End cash Position -43.33%109.43M-43.33%109.43M-29.72%139.35M-19.98%124.37M13.65%218.73M14.70%193.1M14.70%193.1M46.88%198.27M-23.74%155.43M9.41%192.45M
Free cash flow 9.22%113.98M329.82%51.84M-40.69%28.53M-89.69%1.24M0.59%32.38M29.39%104.36M-67.01%12.06M79.36%48.11M20.38%12M340.48%32.19M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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