STEF SA (EPA:STF)
France · Delayed Price · Currency is EUR 126.80
-0.40 (-0.31%)
Sep 11, 2026, 5:35 PM CET
STEF SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 124.34 | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 |
Depreciation & Amortization | 272.18 | 263.4 | 236.83 | 170.37 | 181.06 | 175.7 |
Other Amortization | 4.43 | 4.43 | 4.51 | 3.36 | 2.14 | 2.82 |
Loss (Gain) From Sale of Assets | 0.62 | -2.34 | -7.87 | -1.88 | -8.59 | -0.8 |
Asset Writedown & Restructuring Costs | -27.71 | - | 14.55 | - | 14.42 | 25.81 |
Loss (Gain) From Sale of Investments | 1.01 | 1.01 | - | - | - | - |
Loss (Gain) on Equity Investments | -7.17 | -7.01 | -8.07 | -9.71 | -10.45 | -8.17 |
Other Operating Activities | -5.19 | -2.4 | 1.83 | -2.92 | 31.56 | 3.11 |
Change in Accounts Receivable | -62.61 | -62.61 | - | - | - | - |
Change in Inventory | -20.73 | -20.73 | - | - | - | - |
Change in Accounts Payable | 35.71 | 35.71 | - | - | - | - |
Change in Income Taxes | 6.13 | -1.67 | 4.79 | -9.87 | 11.45 | 17.54 |
Change in Other Net Operating Assets | 34.45 | 12.79 | -6.54 | 12.72 | -82.85 | 42.19 |
Operating Cash Flow | 355.46 | 304.83 | 397.27 | 356.55 | 263.48 | 368.22 |
Operating Cash Flow Growth | -8.71% | -23.27% | 11.42% | 35.32% | -28.44% | 66.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -291.09 | -303.93 | -351.24 | -330 | -222.18 | -161.7 |
Sale of Property, Plant & Equipment | 8.54 | 7.84 | 7.34 | 6.5 | 17.23 | 5.68 |
Cash Acquisitions | -74.98 | -74.34 | -102.39 | 77.41 | -81.69 | -135.33 |
Divestitures | - | 0.88 | 3.68 | - | - | - |
Sale (Purchase) of Intangibles | -4.24 | -2.98 | -4.05 | -5.77 | -2.61 | -3.43 |
Other Investing Activities | 4.49 | 5.1 | 3.27 | 2.1 | -1.63 | 2.41 |
Investing Cash Flow | -355.4 | -371.55 | -447.36 | -244.99 | -295.13 | -295.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 446.28 | 285.25 | 176.45 | 304.35 | 208.5 |
Long-Term Debt Repaid | - | -246.69 | -242.66 | -171.07 | -295.08 | -184.49 |
Lease Payments | -123.61 | -81.87 | - | - | - | - |
Net Debt Issued (Repaid) | 62.29 | 199.58 | 42.59 | 5.39 | 9.27 | 24.01 |
Issuance of Common Stock | 0.18 | 0.31 | 0.55 | 0.53 | 0.03 | 0.27 |
Common Dividends Paid | -34.17 | -52.48 | -63.95 | -49.72 | -37.26 | -30.96 |
Other Financing Activities | -7.35 | - | - | -0.14 | -6.75 | 0 |
Financing Cash Flow | 20.94 | 147.41 | -20.81 | -43.95 | -34.71 | -6.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.35 | -1.26 | 0.97 | 1.05 | -0.87 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 21.35 | 79.43 | -69.93 | 68.66 | -67.23 | 66.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 64.37 | 0.91 | 46.03 | 26.56 | 41.31 | 206.52 |
Free Cash Flow Growth | -19.37% | -98.03% | 73.35% | -35.72% | -80.00% | 1144.99% |
Free Cash Flow Margin | 1.21% | 0.02% | 0.96% | 0.60% | 0.99% | 5.89% |
Free Cash Flow Per Share | 5.08 | 0.07 | 3.65 | 2.10 | 3.27 | 16.48 |
Levered Free Cash Flow | 21.64 | -8.22 | 24.16 | 3.94 | 18.49 | 155.73 |
Unlevered Free Cash Flow | 49.87 | 18.37 | 50.01 | 21.24 | 24.17 | 160.37 |
Free Cash Flow After Leases | -59.24 | -80.96 | 46.03 | 26.56 | 41.31 | 206.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 49.86 | 50.42 | 35.02 | 64.1 | 51.65 | 28.94 |
Change in Working Capital | -7.06 | -36.51 | -1.75 | 2.86 | -71.4 | 59.73 |