Stabilus SE (LTS:0QUL) Net Change in Cash : €-121 Mil (TTM As of Dec. 2024)

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What is Stabilus SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stabilus SE's Net Change in Cash for the three months ended in Dec. 2024 was €-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-121 Mil.

Stabilus SE Net Change in Cash Historical Data

The historical data trend for Stabilus SE's Net Change in Cash 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.

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Stabilus SE Net Change in Cash Chart

Stabilus SE Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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23.41

30.76

-24.84

24.75

-83.67

Stabilus SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															25.63	-94.36	14.98	-29.93	-11.95

Stabilus SE Net Change in Cash Calculation

Stabilus SE's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	196.976	+	-717.393	+	440.69	+	-3.946
	=	-84

Stabilus SE's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 29.728 + -22.801 + -21.415 + 2.537

= -12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-121 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 Net Change in Cash Related Terms
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Stabilus SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (LTS:0QUL) » Definitions » Net Change in Cash

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Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

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).

Stabilus SE Headlines

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