Steppe Cement Ltd. (FRA:ST9)
Germany · Delayed Price · Currency is EUR 0.1830
0.00 (0.00%)
At close: Dec 1, 2025
Steppe Cement Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4.03 | 1 | 4.53 | 17.88 | 17.07 | 11.12 | Upgrade |
Depreciation & Amortization | 5.47 | 5.53 | 5.79 | 7.72 | 8.76 | 8.99 | Upgrade |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | -0.08 | -0.03 | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | -0.38 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | -0.17 | 0.81 | Upgrade |
Other Operating Activities | 2.53 | -1.91 | -1.02 | -0.16 | 1.33 | 0.7 | Upgrade |
Change in Accounts Receivable | 0.79 | 2.42 | 5.92 | -0.43 | 0.3 | 2.58 | Upgrade |
Change in Inventory | -2.67 | 1.37 | -11.4 | -8.5 | -6.05 | -3.82 | Upgrade |
Change in Accounts Payable | 1.63 | 1.34 | 2.26 | 2.1 | 0.66 | -1.54 | Upgrade |
Change in Unearned Revenue | 0.02 | 0.02 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | -4.82 | -2.77 | 0.94 | Upgrade |
Operating Cash Flow | 13.13 | 11.1 | 5.6 | 13.78 | 19.12 | 19.81 | Upgrade |
Operating Cash Flow Growth | 2140.47% | 98.13% | -59.34% | -27.92% | -3.48% | 0.23% | Upgrade |
Capital Expenditures | 0.03 | -1.47 | -3.06 | -7.77 | -6.22 | -3.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.52 | 0.09 | 0.12 | 0.13 | Upgrade |
Other Investing Activities | 0.12 | - | - | 0.57 | 0.38 | 0.17 | Upgrade |
Investing Cash Flow | 0.34 | -1.28 | -2.54 | -7.11 | -5.71 | -2.81 | Upgrade |
Long-Term Debt Issued | - | 11.41 | 3.38 | 7.3 | 5.5 | 7.41 | Upgrade |
Long-Term Debt Repaid | - | -12.5 | -4.19 | -6.31 | -8.15 | -11.67 | Upgrade |
Net Debt Issued (Repaid) | -0.7 | -1.1 | -0.81 | 0.99 | -2.65 | -4.26 | Upgrade |
Common Dividends Paid | - | - | - | -12.56 | -7.49 | -11.51 | Upgrade |
Other Financing Activities | -8.36 | -8.36 | - | -0.49 | -1.08 | -1.24 | Upgrade |
Financing Cash Flow | -9.06 | -9.46 | -0.81 | -12.05 | -11.22 | -17.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | -0.74 | 0.04 | -0.61 | -0.26 | -0.8 | Upgrade |
Net Cash Flow | 5.22 | -0.37 | 2.29 | -5.99 | 1.92 | -0.8 | Upgrade |
Free Cash Flow | 13.16 | 9.63 | 2.54 | 6.01 | 12.9 | 16.7 | Upgrade |
Free Cash Flow Growth | - | 278.60% | -57.69% | -53.41% | -22.73% | -1.33% | Upgrade |
Free Cash Flow Margin | 14.38% | 11.34% | 3.11% | 6.93% | 15.26% | 22.34% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 | 0.08 | Upgrade |
Cash Interest Paid | 0.58 | 0.63 | 0.53 | 1.04 | 1.08 | 1.24 | Upgrade |
Cash Income Tax Paid | - | 0.11 | 2.5 | 4.6 | 3.99 | 2.93 | Upgrade |
Levered Free Cash Flow | 17.32 | 16.87 | 1.98 | 8.17 | 8.58 | 13.5 | Upgrade |
Unlevered Free Cash Flow | 18.15 | 17.64 | 2.54 | 8.51 | 9.06 | 14.14 | Upgrade |
Change in Working Capital | -0.23 | 5.15 | -3.22 | -11.65 | -7.86 | -1.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.