Get Groupe SFPI S.A.
SFPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €14,741 | €1,178 | €21,992 | €32,165 |
| Dep. & Amort. | €25,978 | €23,865 | €21,481 | €18,444 |
| Deferred Tax | €0 | €0 | €108 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8,043 | €20,276 | -€23,420 | -€6,817 |
| Other Non-Cash | €2,174 | €18,110 | €6,233 | -€449 |
| Operating Cash Flow | €50,936 | €63,429 | €25,719 | €42,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€15,341 | -€26,900 | -€22,672 | -€10,737 |
| Net Acquisitions | €0 | -€7,016 | -€33,484 | -€154 |
| Inv. Purchases | -€183 | -€396 | -€237 | -€268 |
| Inv. Sales/Matur. | €0 | €2,298 | €33,721 | €422 |
| Other Inv. Act. | €372 | €323 | -€33,721 | -€422 |
| Investing Cash Flow | -€15,152 | -€31,691 | -€56,393 | -€11,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€20,943 | -€13,830 | €8,395 | -€22,637 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1,620 | -€9,975 |
| Dividends Paid | -€2,763 | -€4,606 | -€7,370 | -€5,683 |
| Other Fin. Act. | -€4,185 | €546 | -€837 | -€167 |
| Financing Cash Flow | -€27,891 | -€17,890 | -€1,432 | -€38,462 |
| Forex Effect | €82 | €345 | -€240 | €271 |
| Net Chg. in Cash | €7,975 | €14,193 | -€31,671 | -€6,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €122,976 | €155,858 | €162,591 |
| End Cash | €7,975 | €14,193 | €126,490 | €155,858 |
| Free Cash Flow | €35,595 | €36,529 | €3,047 | €32,118 |