STIF Société anonyme (EPA:ALSTI)
France · Delayed Price · Currency is EUR 52.75
+0.90 (1.74%)
Jul 21, 2026, 5:35 PM CET
STIF Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.28 | 10.14 | 2.39 | 2.28 | 1.9 |
Depreciation & Amortization | 2.89 | 2.05 | 1.31 | 0.94 | 0.99 |
Other Adjustments | -1.09 | -0.22 | -0.12 | 0.04 | 0.04 |
Change in Receivables | -0.39 | 0.06 | -0.72 | -0.09 | -0.44 |
Changes in Inventories | 2.82 | -6.19 | -1.32 | -0.56 | -0.8 |
Changes in Accounts Payable | -5.03 | 3.76 | 1.07 | 0.09 | 0.41 |
Changes in Other Operating Activities | -1 | 4.06 | -0.34 | -0.06 | 0.32 |
Operating Cash Flow | 10.48 | 13.67 | 2.28 | 2.64 | 2.43 |
Operating Cash Flow Growth | -23.31% | 499.40% | -13.52% | 8.54% | - |
Capital Expenditures | -5.91 | -4.05 | -3.27 | -3.31 | -1.28 |
Sale of Property, Plant & Equipment | 0.24 | 0.05 | 0.04 | 0.1 | 0 |
Purchases of Intangible Assets | -0.71 | -0.32 | - | - | - |
Purchases of Investments | -0.6 | -0.81 | - | - | - |
Proceeds from Sale of Investments | 0.04 | 0 | 0.02 | 0.11 | 0.01 |
Payments for Business Acquisitions | -22.91 | -3.85 | -0.3 | - | - |
Other Investing Activities | 0.54 | -0.06 | 0.33 | -0.02 | 0.08 |
Investing Cash Flow | -29.31 | -9.04 | -3.18 | -3.11 | -1.19 |
Long-Term Debt Issued | 28.83 | 6.47 | 1.06 | 2.49 | 0.63 |
Long-Term Debt Repaid | -9.15 | -1.36 | -1.44 | -1.17 | -0.92 |
Net Long-Term Debt Issued (Repaid) | 19.68 | 5.1 | -0.37 | 1.32 | -0.29 |
Issuance of Common Stock | 0.03 | - | 8.12 | - | - |
Repurchase of Common Stock | -0.25 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.22 | - | 8.12 | - | - |
Common Dividends Paid | -3.03 | -0.97 | -0.8 | -0.7 | -0.65 |
Other Financing Activities | -0.08 | -0.07 | -0.08 | -0.07 | -0.11 |
Financing Cash Flow | 16.35 | 4.07 | 6.86 | 0.56 | -1.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.42 | 0.13 | -0.05 | -0.03 | 0.05 |
Net Cash Flow | -2.9 | 8.82 | 5.91 | 0.05 | 0.25 |
Free Cash Flow | 4.57 | 9.62 | -0.99 | -0.68 | 1.15 |
Free Cash Flow Growth | -52.51% | - | - | - | - |
FCF Margin | 4.99% | 15.10% | -2.68% | -2.12% | 4.21% |
Free Cash Flow Per Share | 0.89 | 1.89 | -0.26 | -18.27 | 31.12 |
Levered Free Cash Flow | 25.2 | 14.41 | -0.92 | 0.13 | 0.9 |
Unlevered Free Cash Flow | 7.5 | 9.87 | 0.12 | -0.66 | 1.64 |