Get Groupe SFPI S.A.
SFPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €5 | €10 | -€5 |
| Dep. & Amort. | €12 | €14 | €12 | €12 |
| Deferred Tax | €1 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€8 | €24 | -€12 | €22 |
| Other Non-Cash | €1 | -€10 | €11 | €16 |
| Operating Cash Flow | €7 | €31 | €20 | €45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€4 | -€10 | -€11 |
| Net Acquisitions | €1 | €2 | -€2 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2 |
| Other Inv. Act. | €0 | -€0 | €0 | €0 |
| Investing Cash Flow | -€5 | -€3 | -€12 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | -€13 | -€11 | -€13 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7 | €0 | -€3 | -€0 |
| Other Fin. Act. | -€3 | -€3 | -€0 | -€3 |
| Financing Cash Flow | -€19 | -€17 | -€13 | -€17 |
| Forex Effect | €6 | -€3 | -€3 | €3 |
| Net Chg. in Cash | -€11 | €9 | -€7 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €146 | €133 | €144 | €117 |
| End Cash | €135 | €146 | €133 | €144 |
| Free Cash Flow | €1 | €26 | €10 | €34 |