GROUPE SFPI (SFPI.PA) Stock Cash Flow

EPA:SFPI • FR0004155000

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1.615 EUR
-0.01 (-0.31%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFPI.PA Net Income ChartSFPI.PA Net Income over time chart
4.88M14.74M868.00K21.83M32.38M
Depreciation Amortization
SFPI.PA Depreciation Amortization ChartSFPI.PA Depreciation Amortization over time chart
25.58M25.98M23.86M21.35M18.44M
Income Taxes - Deferred
SFPI.PA Income Taxes - Deferred ChartSFPI.PA Income Taxes - Deferred over time chart
2.76M5.98M8.55M10.21M11.99M
Change In Working Capital
SFPI.PA Change In Working Capital ChartSFPI.PA Change In Working Capital over time chart
71.00K8.04M20.28M-23.42M-6.82M
Interest Paid
SFPI.PA Interest Paid ChartSFPI.PA Interest Paid over time chart
N/AN/AN/A675.00K488.00K
Other non cash items
SFPI.PA Other non cash items ChartSFPI.PA Other non cash items over time chart
3.24M-3.81M9.87M-3.58M-12.66M
OPERATING CASH FLOW
SFPI.PA OPERATING CASH FLOW ChartSFPI.PA OPERATING CASH FLOW over time chart
36.53M50.94M63.43M26.39M43.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFPI.PA Capital Expenditure ChartSFPI.PA Capital Expenditure over time chart
-10.21M-15.34M-26.90M-22.67M-10.74M
Other Investing Activity
SFPI.PA Other Investing Activity ChartSFPI.PA Other Investing Activity over time chart
2.39M189.00K-4.79M-33.72M-422.00K
INVESTING CASH FLOW
SFPI.PA INVESTING CASH FLOW ChartSFPI.PA INVESTING CASH FLOW over time chart
-7.82M-15.15M-31.69M-56.39M-11.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFPI.PA Debt Issued/Reduced ChartSFPI.PA Debt Issued/Reduced over time chart
-27.78M-27.25M-13.83M8.39M-22.64M
Stock Issued/Repurchased
SFPI.PA Stock Issued/Repurchased ChartSFPI.PA Stock Issued/Repurchased over time chart
N/AN/A0.00-1.62M-9.97M
Dividend Paid
SFPI.PA Dividend Paid ChartSFPI.PA Dividend Paid over time chart
-7.37M-2.76M-4.61M-7.37M-5.68M
Other Financing Activity
SFPI.PA Other Financing Activity ChartSFPI.PA Other Financing Activity over time chart
2.00M2.12M546.00K-837.00K-655.00K
FINANCING CASH FLOW
SFPI.PA FINANCING CASH FLOW ChartSFPI.PA FINANCING CASH FLOW over time chart
-33.15M-27.89M-17.89M-1.43M-38.95M
 
Exchange Rate Effect
SFPI.PA Exchange Rate Effect ChartSFPI.PA Exchange Rate Effect over time chart
41.00K82.00K345.00K-240.00K271.00K
CHANGE IN CASH
SFPI.PA CHANGE IN CASH ChartSFPI.PA CHANGE IN CASH over time chart
-4.40M7.97M14.19M-31.67M-6.50M
 
FREE CASH FLOW
Operating Cash Flow
SFPI.PA Operating Cash Flow ChartSFPI.PA Operating Cash Flow over time chart
36.53M50.94M63.43M26.39M43.34M
Capital Expenditure
SFPI.PA Capital Expenditure ChartSFPI.PA Capital Expenditure over time chart
-10.21M-15.34M-26.90M-22.67M-10.74M
FREE CASH FLOW
SFPI.PA FREE CASH FLOW ChartSFPI.PA FREE CASH FLOW over time chart
26.32M35.59M36.53M3.72M32.61M

All data in EUR

Charts

SFPI.PA Operating and Free Cash Flow chartSFPI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M