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STEF (STF.PA) Stock Cash Flow

EPA:STF - FR0000064271 - Common Stock

135.8 EUR
-2.2 (-1.59%)
Last: 8/29/2025, 7:00:00 PM

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 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
STF.PA Net Income ChartSTF.PA Net Income over time chart
148.81M174.72M145.99M109.81M72.36M
Depreciation Amortization
STF.PA Depreciation Amortization ChartSTF.PA Depreciation Amortization over time chart
255.89M173.74M211.33M204.34M186.67M
Income Taxes - Deferred
STF.PA Income Taxes - Deferred ChartSTF.PA Income Taxes - Deferred over time chart
7.99M8.57M-4.93M-630.00K3.28M
Change In Working Capital
STF.PA Change In Working Capital ChartSTF.PA Change In Working Capital over time chart
-1.75M2.86M-75.07M59.73M-34.26M
Taxes Paid
STF.PA Taxes Paid ChartSTF.PA Taxes Paid over time chart
35.02M64.10M51.74M28.94M49.06M
Other non cash items
STF.PA Other non cash items ChartSTF.PA Other non cash items over time chart
-13.67M-3.33M-13.83M-5.03M-6.59M
OPERATING CASH FLOW
STF.PA OPERATING CASH FLOW ChartSTF.PA OPERATING CASH FLOW over time chart
397.27M356.55M263.48M368.22M221.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STF.PA Capital Expenditure ChartSTF.PA Capital Expenditure over time chart
-355.28M-335.77M-229.47M-165.13M-208.13M
Other Investing Activity
STF.PA Other Investing Activity ChartSTF.PA Other Investing Activity over time chart
-92.08M90.78M-65.66M-129.99M-24.98M
INVESTING CASH FLOW
STF.PA INVESTING CASH FLOW ChartSTF.PA INVESTING CASH FLOW over time chart
-447.36M-244.99M-295.13M-295.12M-233.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STF.PA Debt Issued/Reduced ChartSTF.PA Debt Issued/Reduced over time chart
42.59M5.39M2.52M24.01M-975.00K
Stock Issued/Repurchased
STF.PA Stock Issued/Repurchased ChartSTF.PA Stock Issued/Repurchased over time chart
547.00K526.00K28.00K267.00K-172.00K
Dividend Paid
STF.PA Dividend Paid ChartSTF.PA Dividend Paid over time chart
-63.95M-49.72M-37.26M-30.96M-18.56M
Other Financing Activity
STF.PA Other Financing Activity ChartSTF.PA Other Financing Activity over time chart
0.00-144.00K0.001.00K0.00
FINANCING CASH FLOW
STF.PA FINANCING CASH FLOW ChartSTF.PA FINANCING CASH FLOW over time chart
-20.81M-43.95M-34.71M-6.68M-19.71M
 
Exchange Rate Effect
STF.PA Exchange Rate Effect ChartSTF.PA Exchange Rate Effect over time chart
973.00K1.05M-865.00KN/AN/A
CHANGE IN CASH
STF.PA CHANGE IN CASH ChartSTF.PA CHANGE IN CASH over time chart
-69.92M68.66M-67.23M66.42M-31.36M
 
FREE CASH FLOW
Operating Cash Flow
STF.PA Operating Cash Flow ChartSTF.PA Operating Cash Flow over time chart
397.27M356.55M263.48M368.22M221.45M
Capital Expenditure
STF.PA Capital Expenditure ChartSTF.PA Capital Expenditure over time chart
-355.28M-335.77M-229.47M-165.13M-208.13M
FREE CASH FLOW
STF.PA FREE CASH FLOW ChartSTF.PA FREE CASH FLOW over time chart
41.99M20.78M34.01M203.09M13.32M

All data in EUR

Charts

STF.PA Operating and Free Cash Flow chartSTF.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M