GROUPE SFPI (SFPI.PA) Stock Cash Flow
EPA:SFPI - Euronext Paris - Matif - FR0004155000 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.74M | 868.00K | 21.83M | 32.38M | 17.73M | |||
| Depreciation Amortization | 25.98M | 23.86M | 21.35M | 18.44M | 20.16M | |||
| Income Taxes - Deferred | 5.98M | 8.55M | 10.21M | 11.99M | 10.48M | |||
| Change In Working Capital | 8.04M | 20.28M | -23.42M | -6.82M | 17.45M | |||
| Interest Paid | N/A | N/A | 675.00K | 488.00K | 549.00K | |||
| Other non cash items | -3.81M | 9.87M | -3.58M | -12.66M | -10.90M | |||
| OPERATING CASH FLOW | 50.94M | 63.43M | 26.39M | 43.34M | 54.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.34M | -26.90M | -22.67M | -10.74M | -14.79M | |||
| Other Investing Activity | 189.00K | -4.79M | -33.72M | -422.00K | 3.15M | |||
| INVESTING CASH FLOW | -15.15M | -31.69M | -56.39M | -11.16M | -11.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.25M | -13.83M | 8.39M | -22.64M | 3.12M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.62M | -9.97M | -1.20M | |||
| Dividend Paid | -2.76M | -4.61M | -7.37M | -5.68M | N/A | |||
| Other Financing Activity | 2.12M | 546.00K | -837.00K | -655.00K | -657.00K | |||
| FINANCING CASH FLOW | -27.89M | -17.89M | -1.43M | -38.95M | 1.26M | |||
| Exchange Rate Effect | 82.00K | 345.00K | -240.00K | 271.00K | -286.00K | |||
| CHANGE IN CASH | 7.97M | 14.19M | -31.67M | -6.50M | 44.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.94M | 63.43M | 26.39M | 43.34M | 54.93M | |||
| Capital Expenditure | -15.34M | -26.90M | -22.67M | -10.74M | -14.79M | |||
| FREE CASH FLOW | 35.59M | 36.53M | 3.72M | 32.61M | 40.14M | |||
All data in EUR