Get Groupe SFPI S.A.
SFPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €105 | €4,632 | €9,920 | -€5,414 |
| Dep. & Amort. | €11,815 | €13,764 | €12,214 | €12,050 |
| Deferred Tax | €1,455 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€8,145 | €23,587 | -€11,781 | €22,329 |
| Other Non-Cash | €1,338 | -€9,899 | €10,710 | €16,493 |
| Operating Cash Flow | €6,568 | €30,809 | €20,127 | €44,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,076 | -€4,496 | -€10,204 | -€11,003 |
| Net Acquisitions | €538 | €1,931 | -€2,093 | €364 |
| Inv. Purchases | -€221 | €0 | €0 | -€286 |
| Inv. Sales/Matur. | €0 | €0 | €44 | €2,298 |
| Other Inv. Act. | €0 | -€496 | €162 | €0 |
| Investing Cash Flow | -€4,759 | -€3,061 | -€12,091 | -€8,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,797 | -€13,277 | -€10,587 | -€13,479 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7,370 | €0 | -€2,763 | -€3 |
| Other Fin. Act. | -€3,441 | -€3,384 | -€91 | -€3,236 |
| Financing Cash Flow | -€18,608 | -€16,661 | -€13,441 | -€16,718 |
| Forex Effect | €5,883 | -€3,218 | -€2,601 | €2,805 |
| Net Chg. in Cash | -€10,916 | €9,144 | -€7,070 | €22,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €145,884 | €132,725 | €143,810 | €116,943 |
| End Cash | €134,968 | €145,884 | €132,725 | €143,810 |
| Free Cash Flow | €1,492 | €26,313 | €9,923 | €33,538 |