OENEO (SBT.PA) Stock Cash Flow

EPA:SBT • FR0000052680

9.24 EUR
+0.06 (+0.65%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBT.PA Net Income ChartSBT.PA Net Income over time chart
26.99M29.77M28.86M41.16M37.14M
Depreciation Amortization
SBT.PA Depreciation Amortization ChartSBT.PA Depreciation Amortization over time chart
20.60M20.37M21.25M19.46M18.52M
Change In Working Capital
SBT.PA Change In Working Capital ChartSBT.PA Change In Working Capital over time chart
9.18M-13.58M-13.20M-33.70M-25.71M
Interest Paid
SBT.PA Interest Paid ChartSBT.PA Interest Paid over time chart
4.07M4.87M2.69M1.38M1.04M
Taxes Paid
SBT.PA Taxes Paid ChartSBT.PA Taxes Paid over time chart
8.98M10.14M9.04M10.32M12.53M
Other non cash items
SBT.PA Other non cash items ChartSBT.PA Other non cash items over time chart
14.66M16.48M11.81M14.10M13.67M
OPERATING CASH FLOW
SBT.PA OPERATING CASH FLOW ChartSBT.PA OPERATING CASH FLOW over time chart
71.86M53.04M48.72M41.02M43.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBT.PA Capital Expenditure ChartSBT.PA Capital Expenditure over time chart
-19.72M-15.08M-21.54M-19.28M-23.32M
Other Investing Activity
SBT.PA Other Investing Activity ChartSBT.PA Other Investing Activity over time chart
-22.00K70.00K478.00K-207.00K424.00K
INVESTING CASH FLOW
SBT.PA INVESTING CASH FLOW ChartSBT.PA INVESTING CASH FLOW over time chart
-19.74M-15.01M-21.06M-19.49M-22.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBT.PA Debt Issued/Reduced ChartSBT.PA Debt Issued/Reduced over time chart
-7.27M-11.20M40.14M-12.38M-16.83M
Stock Issued/Repurchased
SBT.PA Stock Issued/Repurchased ChartSBT.PA Stock Issued/Repurchased over time chart
7.00K13.00K-9.95M-3.00K-7.65M
Dividend Paid
SBT.PA Dividend Paid ChartSBT.PA Dividend Paid over time chart
N/A-22.42M-45.28M-38.89M-12.87M
Other Financing Activity
SBT.PA Other Financing Activity ChartSBT.PA Other Financing Activity over time chart
-4.11M-4.92M-2.69M-1.70M-1.04M
FINANCING CASH FLOW
SBT.PA FINANCING CASH FLOW ChartSBT.PA FINANCING CASH FLOW over time chart
-33.80M-38.53M-17.77M-52.97M-38.39M
 
Exchange Rate Effect
SBT.PA Exchange Rate Effect ChartSBT.PA Exchange Rate Effect over time chart
-189.00K-92.00K-345.00K-195.00K293.00K
CHANGE IN CASH
SBT.PA CHANGE IN CASH ChartSBT.PA CHANGE IN CASH over time chart
18.13M-586.00K9.54M-31.63M-17.37M
 
FREE CASH FLOW
Operating Cash Flow
SBT.PA Operating Cash Flow ChartSBT.PA Operating Cash Flow over time chart
71.86M53.04M48.72M41.02M43.62M
Capital Expenditure
SBT.PA Capital Expenditure ChartSBT.PA Capital Expenditure over time chart
-19.72M-15.08M-21.54M-19.28M-23.32M
FREE CASH FLOW
SBT.PA FREE CASH FLOW ChartSBT.PA FREE CASH FLOW over time chart
52.14M37.96M27.18M21.74M20.30M

All data in EUR

Charts

SBT.PA Operating and Free Cash Flow chartSBT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M