STEF (STF.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:STF • FR0000064271

127.1 EUR
-0.7 (-0.55%)
Last: Feb 10, 2026, 12:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
STF.PA Net Income ChartSTF.PA Net Income over time chart
96.66M148.81M174.72M145.99M109.81M
Depreciation Amortization
STF.PA Depreciation Amortization ChartSTF.PA Depreciation Amortization over time chart
304.42M255.89M173.74M211.33M204.34M
Income Taxes - Deferred
STF.PA Income Taxes - Deferred ChartSTF.PA Income Taxes - Deferred over time chart
5.46M7.99M8.57M-4.93M-630.00K
Change In Working Capital
STF.PA Change In Working Capital ChartSTF.PA Change In Working Capital over time chart
-4.68M-1.75M2.86M-75.07M59.73M
Taxes Paid
STF.PA Taxes Paid ChartSTF.PA Taxes Paid over time chart
38.63M35.02M64.10M51.74M28.94M
Other non cash items
STF.PA Other non cash items ChartSTF.PA Other non cash items over time chart
-12.73M-13.67M-3.33M-13.83M-5.03M
OPERATING CASH FLOW
STF.PA OPERATING CASH FLOW ChartSTF.PA OPERATING CASH FLOW over time chart
389.57M397.27M356.55M263.48M368.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STF.PA Capital Expenditure ChartSTF.PA Capital Expenditure over time chart
-311.95M-355.28M-335.77M-229.47M-165.13M
Other Investing Activity
STF.PA Other Investing Activity ChartSTF.PA Other Investing Activity over time chart
-57.09M-92.08M90.78M-65.66M-129.99M
INVESTING CASH FLOW
STF.PA INVESTING CASH FLOW ChartSTF.PA INVESTING CASH FLOW over time chart
-369.04M-447.36M-244.99M-295.13M-295.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STF.PA Debt Issued/Reduced ChartSTF.PA Debt Issued/Reduced over time chart
20.87M42.59M5.39M2.52M24.01M
Stock Issued/Repurchased
STF.PA Stock Issued/Repurchased ChartSTF.PA Stock Issued/Repurchased over time chart
766.00K547.00K526.00K28.00K267.00K
Dividend Paid
STF.PA Dividend Paid ChartSTF.PA Dividend Paid over time chart
-52.48M-63.95M-49.72M-37.26M-30.96M
Other Financing Activity
STF.PA Other Financing Activity ChartSTF.PA Other Financing Activity over time chart
0.000.00-144.00K0.001.00K
FINANCING CASH FLOW
STF.PA FINANCING CASH FLOW ChartSTF.PA FINANCING CASH FLOW over time chart
-31.03M-20.81M-43.95M-34.71M-6.68M
 
Exchange Rate Effect
STF.PA Exchange Rate Effect ChartSTF.PA Exchange Rate Effect over time chart
-59.00K973.00K1.05M-865.00KN/A
CHANGE IN CASH
STF.PA CHANGE IN CASH ChartSTF.PA CHANGE IN CASH over time chart
-10.55M-69.92M68.66M-67.23M66.42M
 
FREE CASH FLOW
Operating Cash Flow
STF.PA Operating Cash Flow ChartSTF.PA Operating Cash Flow over time chart
389.57M397.27M356.55M263.48M368.22M
Capital Expenditure
STF.PA Capital Expenditure ChartSTF.PA Capital Expenditure over time chart
-311.95M-355.28M-335.77M-229.47M-165.13M
FREE CASH FLOW
STF.PA FREE CASH FLOW ChartSTF.PA FREE CASH FLOW over time chart
77.62M41.99M20.78M34.01M203.09M

All data in EUR

Charts

STF.PA Operating and Free Cash Flow chartSTF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M