Get Groupe SFPI S.A.
SFPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €15 | €1 | €22 | €32 |
| Dep. & Amort. | €26 | €24 | €21 | €18 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8 | €20 | -€23 | -€7 |
| Other Non-Cash | €2 | €18 | €6 | -€0 |
| Operating Cash Flow | €51 | €63 | €26 | €43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15 | -€27 | -€23 | -€11 |
| Net Acquisitions | €0 | -€7 | -€33 | -€0 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €2 | €34 | €0 |
| Other Inv. Act. | €0 | €0 | -€34 | -€0 |
| Investing Cash Flow | -€15 | -€32 | -€56 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€21 | -€14 | €8 | -€23 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2 | -€10 |
| Dividends Paid | -€3 | -€5 | -€7 | -€6 |
| Other Fin. Act. | -€4 | €1 | -€1 | -€0 |
| Financing Cash Flow | -€28 | -€18 | -€1 | -€38 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €8 | €14 | -€32 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €123 | €156 | €163 |
| End Cash | €8 | €14 | €126 | €156 |
| Free Cash Flow | €36 | €37 | €3 | €32 |