STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €149 | €175 | €178 | €110 |
| Dep. & Amort. | €241 | €200 | €183 | €179 |
| Deferred Tax | €0 | €0 | -€5 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€7 | €13 | -€83 | €42 |
| Other Non-Cash | €14 | -€31 | -€10 | €38 |
| Operating Cash Flow | €397 | €357 | €267 | €371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€351 | -€330 | -€229 | -€165 |
| Net Acquisitions | -€99 | €77 | -€64 | -€130 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | €8 | -€1 | -€0 |
| Investing Cash Flow | -€447 | -€245 | -€295 | -€295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €172 | €5 | €9 | €24 |
| Stock Issued | €1 | €1 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€64 | -€50 | -€37 | -€31 |
| Other Fin. Act. | -€129 | -€0 | -€7 | €0 |
| Financing Cash Flow | -€21 | -€44 | -€35 | -€7 |
| Forex Effect | €1 | €1 | -€1 | -€0 |
| Net Chg. in Cash | -€70 | €69 | -€67 | €66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75 | €7 | €92 | €54 |
| End Cash | €5 | €75 | €88 | €92 |
| Free Cash Flow | €42 | €21 | €37 | €206 |