STV Group plc (FRA:3YC)
Germany · Delayed Price · Currency is EUR 1.140
+0.020 (1.79%)
At close: Nov 28, 2025
STV Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.4 | 10.8 | 4.5 | 17.5 | 19.4 | 7.6 | Upgrade |
Depreciation & Amortization | 5.6 | 5.7 | 4.6 | 3.9 | 4.2 | 4.1 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.9 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | - | 0.1 | 0.6 | 0.8 | 0.5 | 0.5 | Upgrade |
Other Operating Activities | -6.4 | -6.6 | -5.1 | -5 | -10 | -2.7 | Upgrade |
Change in Accounts Receivable | 6.6 | -5 | 3.4 | -10.6 | -2.3 | 1.1 | Upgrade |
Change in Inventory | -12.7 | 8 | 24.3 | -29.3 | -2.3 | -2.2 | Upgrade |
Change in Accounts Payable | -1.1 | -4.9 | -29.1 | 20.5 | 11.2 | 1.1 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.8 | -0.9 | Upgrade |
Operating Cash Flow | 2.9 | 8.7 | 3.8 | -1.3 | 22.6 | 9.6 | Upgrade |
Operating Cash Flow Growth | -83.98% | 128.95% | - | - | 135.42% | -27.82% | Upgrade |
Capital Expenditures | -2 | -0.7 | -0.8 | -3.4 | -2.5 | -1.4 | Upgrade |
Cash Acquisitions | -4.9 | -5.5 | -15 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.8 | -0.7 | -0.4 | -0.5 | -0.4 | -0.7 | Upgrade |
Investment in Securities | -0.7 | - | -0.3 | -0.9 | 4.1 | -1.1 | Upgrade |
Other Investing Activities | 4.7 | - | 2.6 | -2.4 | -1 | - | Upgrade |
Investing Cash Flow | -3.7 | -6.9 | -13.9 | -7.2 | 0.8 | -3.2 | Upgrade |
Long-Term Debt Issued | - | 31.4 | 36.3 | 38 | 3.1 | 19 | Upgrade |
Long-Term Debt Repaid | - | -25.7 | -22.8 | -27.8 | -12.6 | -41.9 | Upgrade |
Net Debt Issued (Repaid) | -2.3 | 5.7 | 13.5 | 10.2 | -9.5 | -22.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 15.5 | Upgrade |
Common Dividends Paid | -5 | -5.1 | -5.2 | -5.1 | -4.4 | - | Upgrade |
Other Financing Activities | - | -0.6 | -0.2 | - | - | - | Upgrade |
Financing Cash Flow | -7.3 | - | 8.1 | 5.1 | -13.9 | -7.4 | Upgrade |
Net Cash Flow | -8.1 | 1.8 | -2 | -3.4 | 9.5 | -1 | Upgrade |
Free Cash Flow | 0.9 | 8 | 3 | -4.7 | 20.1 | 8.2 | Upgrade |
Free Cash Flow Growth | -94.86% | 166.67% | - | - | 145.12% | -21.15% | Upgrade |
Free Cash Flow Margin | 0.48% | 4.25% | 1.78% | -3.41% | 13.91% | 7.66% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.17 | 0.06 | -0.10 | 0.42 | 0.19 | Upgrade |
Cash Interest Paid | 3.8 | 3.3 | 2.3 | 1.1 | 1.4 | 1.9 | Upgrade |
Cash Income Tax Paid | - | -4.2 | -5 | -0.2 | 1.2 | 0.4 | Upgrade |
Levered Free Cash Flow | 13.14 | 8 | 16.49 | -3.15 | 20.63 | 9.19 | Upgrade |
Unlevered Free Cash Flow | 15.64 | 10.44 | 18.3 | -2.15 | 21.56 | 10.13 | Upgrade |
Change in Working Capital | -7.2 | -1.9 | -1.4 | -19.4 | 7.4 | -0.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.