STEF S.a.
STF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €15,834 | €80,769 | €67,967 | €95,506 |
| Dep. & Amort. | €130,648 | €124,681 | €116,657 | €103,289 |
| Deferred Tax | €0 | €8,316 | -€328 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€65,628 | €56,422 | -€62,962 | -€8,284 |
| Other Non-Cash | €39,255 | €3,649 | €5,564 | -€965 |
| Operating Cash Flow | €115,570 | €273,837 | €126,898 | €189,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€142,836 | -€168,458 | -€186,825 | -€159,378 |
| Net Acquisitions | €0 | -€58,086 | -€33,479 | -€40,458 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,740 | -€2,860 | -€1,115 | €6,707 |
| Investing Cash Flow | -€144,576 | -€229,404 | -€221,419 | -€193,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €100,870 | -€80,338 | €122,926 | €41,180 |
| Stock Issued | €586 | €174 | €373 | €526 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€52,482 | €0 | -€63,945 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | -€77 |
| Financing Cash Flow | €48,974 | -€80,164 | €59,354 | €41,629 |
| Forex Effect | €7,409 | -€20,849 | €33,267 | -€24,031 |
| Net Chg. in Cash | €31,916 | -€56,580 | -€1,900 | €14,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €85,122 | €141,702 | €143,602 | €129,587 |
| End Cash | €29,005 | €85,122 | €141,702 | €143,602 |
| Free Cash Flow | -€27,266 | €107,132 | -€59,927 | €30,168 |