STIF Société anonyme (EPA:ALSTI)

STIF Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	1.71	1.54
Depreciation & Amortization	0.91	0.92
Other Amortization	0.01	0.02
Loss (Gain) From Sale of Assets	-0.02	0.01
Other Operating Activities	0.65	0.44
Change in Accounts Receivable	-0.09	-0.44
Change in Inventory	-0.56	-0.8
Change in Accounts Payable	0.09	0.41
Change in Income Taxes	0.03	0.16
Change in Other Net Operating Assets	-0.09	0.16
Operating Cash Flow	2.64	2.43
Operating Cash Flow Growth	8.54%	-
Capital Expenditures	-3.31	-1.28
Sale of Property, Plant & Equipment	0.1	0
Investment in Securities	0.11	0.01
Other Investing Activities	-0.02	0.08
Investing Cash Flow	-3.11	-1.19
Long-Term Debt Issued	2.55	0.63
Long-Term Debt Repaid	-1.17	-1.14
Net Debt Issued (Repaid)	1.38	-0.5
Common Dividends Paid	-0.7	-0.65
Other Financing Activities	-0.12	0.11
Financing Cash Flow	0.56	-1.05
Foreign Exchange Rate Adjustments	-0.03	0.05
Net Cash Flow	0.05	0.25
Free Cash Flow	-0.68	1.15
Free Cash Flow Margin	-2.17%	4.32%
Free Cash Flow Per Share	-18.27	31.12
Levered Free Cash Flow	-3.43	-
Unlevered Free Cash Flow	-3.4	-
Change in Working Capital	-0.62	-0.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.