Also trades as: SBLUY (OTC) · $vol 0M
SIUAF OTC
Stabilus S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -29.2%
1Y: -36.3%
3Y: -52.0%
5Y: -72.3%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$164M
-16.6% ▼
5Y CAGR: +8.6%
Capital Expenditures
$58M
+30.1% ▲
5Y CAGR: +4.0%
Free Cash Flow
$106M
-6.7% ▼
5Y CAGR: +11.6%
Dividends Paid
$28M
+34.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
+170.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $104M | $103M | $72M | $23M |
| Depreciation & Amort. | $64M | $69M | $71M | $93M | $101M |
| Stock-Based Comp. | $1M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$27M | -$53M | -$11M | $22M | $33M |
| Other Non-Cash Items | $16M | $2M | $15M | $10M | $8M |
| Operating Cash Flow | $129M | $126M | $178M | $197M | $164M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$45M | -$48M | -$54M | -$89M |
| Acquisitions (Net) | $154K | -$23M | -$9M | -$632M | $2M |
| Investment Purchases | $0 | -$23M | $0 | $0 | $0 |
| Investment Sales | $0 | $23M | $0 | $0 | $0 |
| Other Investing | -$20M | $1M | -$25M | -$32M | $723K |
| Investing Cash Flow | -$40M | -$68M | -$81M | -$717M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$44M | -$4M | $269M | $53M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$31M | -$43M | -$43M | -$28M |
| Other Financing | -$14M | -$17M | -$19M | $215M | -$45M |
| Financing Cash Flow | -$60M | -$92M | -$66M | $441M | -$20M |
| Net Change in Cash | $31M | -$25M | $25M | -$84M | $59M |
| Cash End of Period | $193M | $168M | $193M | $109M | $163M |
| Free Cash Flow | $88M | $81M | $104M | $114M | $106M |