STIF Société anonyme (EPA:ALSTI)
France · Delayed Price · Currency is EUR 57.40
+1.20 (2.14%)
Jun 10, 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 | 11.75 | 9.68 | - | 1.71 | 1.54 |
Depreciation & Amortization | 1.58 | 1.52 | - | 0.91 | 0.92 |
Other Amortization | - | - | - | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.13 | -0.01 | - | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0.08 | - | - | - |
Other Operating Activities | 0.88 | 0.7 | - | 0.65 | 0.44 |
Change in Accounts Receivable | -0.39 | 0.06 | - | -0.09 | -0.44 |
Change in Inventory | 2.82 | -6.19 | - | -0.56 | -0.8 |
Change in Accounts Payable | -5.03 | 3.76 | - | 0.09 | 0.41 |
Change in Income Taxes | -1.4 | 3.56 | - | 0.03 | 0.16 |
Change in Other Net Operating Assets | 0.4 | 0.5 | - | -0.09 | 0.16 |
Operating Cash Flow | 10.48 | 13.67 | - | 2.64 | 2.43 |
Operating Cash Flow Growth | -23.31% | - | - | 8.54% | - |
Capital Expenditures | -5.91 | -4.05 | - | -3.31 | -1.28 |
Sale of Property, Plant & Equipment | 0.24 | 0.05 | - | 0.1 | 0 |
Cash Acquisitions | -22.91 | -3.85 | - | - | - |
Sale (Purchase) of Intangibles | -0.71 | -0.32 | - | - | - |
Investment in Securities | -0.56 | -0.81 | - | 0.11 | 0.01 |
Other Investing Activities | 0.54 | -0.06 | - | -0.02 | 0.08 |
Investing Cash Flow | -29.31 | -9.04 | - | -3.11 | -1.19 |
Long-Term Debt Issued | 28.83 | 6.47 | - | 2.55 | 0.63 |
Long-Term Debt Repaid | -9.17 | -1.48 | - | -1.17 | -1.14 |
Net Debt Issued (Repaid) | 19.66 | 4.98 | - | 1.38 | -0.5 |
Repurchase of Common Stock | -0.25 | - | - | - | - |
Common Dividends Paid | -3.03 | -0.97 | - | -0.7 | -0.65 |
Other Financing Activities | -0.03 | 0.05 | - | -0.12 | 0.11 |
Financing Cash Flow | 16.35 | 4.07 | - | 0.56 | -1.05 |
Foreign Exchange Rate Adjustments | -0.42 | 0.13 | - | -0.03 | 0.05 |
Net Cash Flow | -2.9 | 8.82 | - | 0.05 | 0.25 |
Free Cash Flow | 4.57 | 9.62 | - | -0.68 | 1.15 |
Free Cash Flow Growth | -52.51% | - | - | - | - |
Free Cash Flow Margin | 5.03% | 15.62% | - | -2.17% | 4.32% |
Free Cash Flow Per Share | 0.89 | 1.89 | - | -18.27 | 31.12 |
Levered Free Cash Flow | -5.57 | 2.07 | - | -3.43 | - |
Unlevered Free Cash Flow | -4.42 | 2.2 | - | -3.4 | - |
Change in Working Capital | -3.6 | 1.7 | - | -0.62 | -0.5 |