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Stabilus SE (XTER:STM) Cash Flow from Operations : €195 Mil (TTM As of Mar. 2025)


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What is Stabilus SE Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2025, Stabilus SE's Net Income From Continuing Operations was €11 Mil. Its Depreciation, Depletion and Amortization was €25 Mil. Its Change In Working Capital was €-6 Mil. Its cash flow from deferred tax was €4 Mil. Its Cash from Discontinued Operating Activities was €0 Mil. Its Asset Impairment Charge was €0 Mil. Its Stock Based Compensation was €0 Mil. And its Cash Flow from Others was €4 Mil. In all, Stabilus SE's Cash Flow from Operations for the three months ended in Mar. 2025 was €39 Mil.


Stabilus SE Cash Flow from Operations Historical Data

The historical data trend for Stabilus SE's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stabilus SE Cash Flow from Operations Chart

Stabilus SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.88 128.98 125.73 178.10 196.98

Stabilus SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.43 52.04 74.70 29.73 38.68

Stabilus SE Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Stabilus SE's Cash Flow from Operations for the fiscal year that ended in Sep. 2024 is calculated as:

Stabilus SE's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €195 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stabilus SE  (XTER:STM) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Stabilus SE's net income from continuing operations for the three months ended in Mar. 2025 was €11 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Stabilus SE's depreciation, depletion and amortization for the three months ended in Mar. 2025 was €25 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Stabilus SE's change in working capital for the three months ended in Mar. 2025 was €-6 Mil. It means Stabilus SE's working capital declined by €6 Mil from Dec. 2024 to Mar. 2025 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Stabilus SE's cash flow from deferred tax for the three months ended in Mar. 2025 was €4 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Stabilus SE's cash from discontinued operating Activities for the three months ended in Mar. 2025 was €0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Stabilus SE's asset impairment charge for the three months ended in Mar. 2025 was €0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Stabilus SE's stock based compensation for the three months ended in Mar. 2025 was €0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Stabilus SE's cash flow from others for the three months ended in Mar. 2025 was €4 Mil.


Stabilus SE Cash Flow from Operations Related Terms

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Stabilus SE Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
Executives
Stefan Bauerreis Board of Directors
Dr. Michael Büchsner Board of Directors
Mark Wilhelms Board of Directors