Stabilus S.A.

XETRA STM.DE

Stabilus S.A. Operating Cash Flow for the year ending September 30, 2024: USD 219.32 M

Stabilus S.A. Operating Cash Flow is USD 219.32 M for the year ending September 30, 2024, a 16.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Stabilus S.A. Operating Cash Flow for the year ending September 30, 2023 was USD 188.32 M, a 52.83% change year over year.
  • Stabilus S.A. Operating Cash Flow for the year ending September 30, 2022 was USD 123.22 M, a -17.46% change year over year.
  • Stabilus S.A. Operating Cash Flow for the year ending September 30, 2021 was USD 149.30 M, a 17.01% change year over year.
  • Stabilus S.A. Operating Cash Flow for the year ending September 30, 2020 was USD 127.60 M, a -19.48% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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XETRA: STM.DE

Stabilus S.A.

CEO Dr. Michael Büchsner
IPO Date May 26, 2016
Location Luxembourg
Headquarters 2, rue Albert Borschette
Employees 7,987
Sector Consumer Discretionary
Industries
Description

Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. The company offers non-locking, locking, and swivel chair gas springs; motion and vibration dampers; and electric motor drives and CAD-configurators, as well as services and spare parts. Its products are used in automotive, furniture, swivel chair, medical and rehabilitation technology, RV and motorhome, transportation and traffic, agricultural and construction machinery, other commercial vehicle, and machine construction applications, as well as other applications, including leisure, house and building technology, sales and cooling counters, kiosks, and automotive overrun brakes. The company was formerly known as Servus HoldCo S.à r.l. and changed its name to Stabilus S.A. in May 2014. Stabilus S.A. was founded in 1934 and is based in Luxembourg.

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StockViz Staff

January 15, 2025

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