STIF S.a.
ALSTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9,681 | €2,000 | €2,284 | €1,899 |
| Dep. & Amort. | €0 | €1,310 | €938 | €986 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€1,306 | -€623 | -€500 |
| Other Non-Cash | -€9,681 | €276 | €37 | €43 |
| Operating Cash Flow | €0 | €2,280 | €2,636 | €2,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€3,268 | -€3,312 | -€1,277 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €25 | €115 | €9 |
| Other Inv. Act. | €0 | €62 | €85 | €83 |
| Investing Cash Flow | €0 | -€3,182 | -€3,112 | -€1,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€263 | €1,376 | -€503 |
| Stock Issued | €0 | €8,119 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€800 | -€700 | -€650 |
| Other Fin. Act. | €0 | -€193 | -€119 | €107 |
| Financing Cash Flow | €0 | €6,862 | €556 | -€1,045 |
| Forex Effect | €0 | -€47 | -€33 | €54 |
| Net Chg. in Cash | €8,818 | €5,913 | €47 | €252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,820 | €1,908 | €1,861 | €1,609 |
| End Cash | €16,638 | €7,820 | €1,908 | €1,861 |
| Free Cash Flow | €0 | -€989 | -€676 | €1,152 |