Stabilus
STM
Last Price
52 Week Range
€17.24 - €33.65
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Stabilus Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €72.03M | €23.089M | €17.536M | |||||||||||||
| €92.591M | €100.507M | €99.747M | |||||||||||||
| - | €-1.359M | €-1.359M | |||||||||||||
| - | - | - | |||||||||||||
| €22.147M | €33.154M | €49.033M | |||||||||||||
| €10.208M | €8.492M | €19.315M | |||||||||||||
| €196.976M | €163.883M | €184.272M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-53.548M | €-88.512M | €-70.58M | |||||||||||||
| €-632.197M | €2.273M | €3.938M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| €-31.648M | - | €-12.254M | |||||||||||||
| €-717.393M | €-86.239M | €-78.896M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €269.195M | €53.143M | €28.337M | |||||||||||||
| - | - | - | |||||||||||||
| €-43.225M | €-28.405M | €-28.405M | |||||||||||||
| €214.72M | €-44.43M | €-30.116M | |||||||||||||
| €440.69M | €-19.692M | €-30.184M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €193.099M | €109.426M | €97.475M | |||||||||||||
| €-83.673M | €53.193M | €68.878M | |||||||||||||
| €109.426M | €162.619M | €166.353M | |||||||||||||
| €196.976M | €163.883M | €184.272M | |||||||||||||
| €-82.992M | €-57.748M | €-68.21M | |||||||||||||
| €113.984M | €106.135M | €116.062M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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