STEF SA (LON:0NY3)
London
· Delayed Price · Currency is GBP · Price in EUR 126.00
0.00 (0.00%)
At close: Apr 16, 2025
STEF SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 157.24 | 191.61 | 146.36 | 110.01 | 72.77 | Upgrade
|
| Depreciation & Amortization | 265.93 | 170.37 | 181.06 | 175.7 | 174.07 | Upgrade
|
| Other Amortization | 4.51 | 3.36 | 2.14 | 2.82 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.87 | -1.88 | -8.59 | -0.8 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.42 | 25.81 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.07 | -9.71 | -10.45 | -8.17 | -5.16 | Upgrade
|
| Other Operating Activities | -12.05 | -2.92 | 31.56 | 3.11 | 3.98 | Upgrade
|
| Change in Accounts Receivable | -6.27 | - | - | - | - | Upgrade
|
| Change in Inventory | 24.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -26.86 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -28.04 | -9.87 | 11.45 | 17.54 | -10.18 | Upgrade
|
| Change in Other Net Operating Assets | 35.4 | 12.72 | -82.85 | 42.19 | -24.08 | Upgrade
|
| Operating Cash Flow | 397.27 | 356.55 | 263.48 | 368.22 | 221.45 | Upgrade
|
| Operating Cash Flow Growth | 11.42% | 35.32% | -28.44% | 66.27% | -16.47% | Upgrade
|
| Capital Expenditures | -351.24 | -330 | -222.18 | -161.7 | -204.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.34 | 6.5 | 17.23 | 5.68 | 12.6 | Upgrade
|
| Cash Acquisitions | -98.91 | 77.41 | -81.69 | -135.33 | -32.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.05 | -5.77 | -2.61 | -3.43 | -3.26 | Upgrade
|
| Other Investing Activities | 3.47 | 2.1 | -1.63 | 2.41 | 1.2 | Upgrade
|
| Investing Cash Flow | -447.36 | -244.99 | -295.13 | -295.12 | -233.1 | Upgrade
|
| Long-Term Debt Issued | 285.25 | 176.45 | 304.35 | 208.5 | 110.31 | Upgrade
|
| Long-Term Debt Repaid | -242.66 | -171.07 | -295.08 | -184.49 | -111.28 | Upgrade
|
| Net Debt Issued (Repaid) | 42.59 | 5.39 | 9.27 | 24.01 | -0.98 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.53 | 0.03 | 0.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.17 | Upgrade
|
| Common Dividends Paid | -63.95 | -49.72 | -37.26 | -30.96 | -18.56 | Upgrade
|
| Other Financing Activities | - | -0.14 | -6.75 | 0 | - | Upgrade
|
| Financing Cash Flow | -20.81 | -43.95 | -34.71 | -6.68 | -19.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.97 | 1.05 | -0.87 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -69.93 | 68.66 | -67.23 | 66.42 | -31.36 | Upgrade
|
| Free Cash Flow | 46.03 | 26.56 | 41.31 | 206.52 | 16.59 | Upgrade
|
| Free Cash Flow Growth | 73.35% | -35.72% | -80.00% | 1144.99% | -85.52% | Upgrade
|
| Free Cash Flow Margin | 0.96% | 0.60% | 0.99% | 5.89% | 0.53% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 2.10 | 3.27 | 16.48 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 35.02 | 64.1 | 51.65 | 28.94 | - | Upgrade
|
| Levered Free Cash Flow | 53.26 | 3.94 | 18.49 | 155.73 | 5.97 | Upgrade
|
| Unlevered Free Cash Flow | 79.11 | 21.24 | 24.17 | 160.37 | 11.31 | Upgrade
|
| Change in Net Working Capital | -26.13 | -26.28 | 74.79 | -37.57 | 35.89 | Upgrade
|
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.