S
Stef SA
PAR:STF
Stef SA
PAR:STF
Price:
118.4
EUR
0.17%
Market Closed
Market Cap:
€1.5B
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Cash Flow Statement
Cash Flow Statement
Stef SA
Stef SA
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
46
|
49
|
49
|
49
|
46
|
36
|
44
|
48
|
48
|
53
|
52
|
53
|
55
|
56
|
60
|
53
|
67
|
70
|
75
|
91
|
87
|
87
|
94
|
96
|
95
|
101
|
100
|
75
|
72
|
103
|
110
|
131
|
146
|
159
|
175
|
164
|
149
|
97
|
|
| Depreciation & Amortization |
54
|
66
|
69
|
80
|
80
|
77
|
81
|
79
|
78
|
83
|
84
|
79
|
81
|
78
|
80
|
85
|
88
|
90
|
95
|
109
|
109
|
112
|
112
|
108
|
114
|
114
|
136
|
162
|
169
|
187
|
195
|
204
|
208
|
211
|
190
|
174
|
210
|
256
|
304
|
|
| Change in Deffered Taxes |
(1)
|
(4)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
0
|
(1)
|
(4)
|
(5)
|
(5)
|
(3)
|
3
|
3
|
1
|
1
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(4)
|
0
|
3
|
3
|
(1)
|
(1)
|
(5)
|
(5)
|
9
|
8
|
8
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(11)
|
(8)
|
(1)
|
(5)
|
(3)
|
(2)
|
(5)
|
(7)
|
(13)
|
(10)
|
(4)
|
(6)
|
(11)
|
(10)
|
(4)
|
(9)
|
(8)
|
(4)
|
(3)
|
(9)
|
(10)
|
(1)
|
(8)
|
(8)
|
1
|
(1)
|
(3)
|
(7)
|
(7)
|
(4)
|
(5)
|
(12)
|
(14)
|
1
|
(3)
|
(16)
|
(14)
|
(13)
|
|
| Cash Taxes Paid |
24
|
13
|
14
|
20
|
23
|
18
|
13
|
21
|
28
|
13
|
10
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
33
|
38
|
35
|
33
|
27
|
34
|
53
|
61
|
49
|
29
|
29
|
43
|
52
|
70
|
64
|
34
|
35
|
39
|
|
| Change in Working Capital |
2
|
3
|
1
|
21
|
10
|
(36)
|
2
|
32
|
28
|
9
|
20
|
18
|
(26)
|
52
|
(8)
|
(34)
|
18
|
(13)
|
2
|
(32)
|
(25)
|
(7)
|
16
|
(7)
|
(33)
|
26
|
17
|
11
|
(16)
|
(34)
|
27
|
60
|
13
|
(75)
|
(25)
|
3
|
(54)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
91
N/A
|
100
+10%
|
101
+1%
|
142
+40%
|
129
-9%
|
78
-40%
|
110
+42%
|
142
+28%
|
139
-2%
|
127
-9%
|
146
+15%
|
142
-3%
|
98
-31%
|
169
+73%
|
115
-32%
|
110
-4%
|
154
+39%
|
137
-11%
|
165
+20%
|
145
-12%
|
163
+12%
|
180
+11%
|
212
+17%
|
184
-13%
|
166
-10%
|
235
+42%
|
254
+8%
|
265
+5%
|
216
-18%
|
221
+2%
|
324
+46%
|
368
+14%
|
339
-8%
|
263
-22%
|
321
+22%
|
357
+11%
|
311
-13%
|
397
+28%
|
390
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(90)
|
(82)
|
(85)
|
(103)
|
(125)
|
(151)
|
(144)
|
(138)
|
(157)
|
(139)
|
(110)
|
(110)
|
(108)
|
(109)
|
(115)
|
(132)
|
(134)
|
(136)
|
(143)
|
(148)
|
(155)
|
(161)
|
(174)
|
(271)
|
(303)
|
(213)
|
(154)
|
(172)
|
(208)
|
(180)
|
(165)
|
(196)
|
(229)
|
(299)
|
(336)
|
(347)
|
(355)
|
(312)
|
|
| Other Items |
(31)
|
(16)
|
6
|
5
|
9
|
11
|
4
|
(9)
|
(25)
|
2
|
23
|
(10)
|
(9)
|
19
|
17
|
(3)
|
6
|
5
|
(11)
|
3
|
18
|
12
|
(0)
|
4
|
(26)
|
(39)
|
(4)
|
(5)
|
(20)
|
(25)
|
(9)
|
(130)
|
(128)
|
(66)
|
51
|
91
|
(63)
|
(92)
|
(57)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(106)
+18%
|
(76)
+29%
|
(80)
-6%
|
(94)
-18%
|
(114)
-21%
|
(147)
-29%
|
(153)
-4%
|
(163)
-6%
|
(154)
+5%
|
(116)
+25%
|
(120)
-3%
|
(119)
+1%
|
(89)
+25%
|
(93)
-4%
|
(119)
-28%
|
(127)
-7%
|
(129)
-2%
|
(147)
-14%
|
(140)
+4%
|
(131)
+7%
|
(143)
-9%
|
(162)
-13%
|
(171)
-6%
|
(297)
-74%
|
(342)
-15%
|
(217)
+37%
|
(159)
+26%
|
(192)
-20%
|
(233)
-21%
|
(189)
+19%
|
(295)
-56%
|
(324)
-10%
|
(295)
+9%
|
(249)
+16%
|
(245)
+1%
|
(409)
-67%
|
(447)
-9%
|
(369)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(0)
|
(0)
|
(5)
|
(28)
|
(26)
|
(4)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
(28)
|
(32)
|
(4)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
20
|
(1)
|
4
|
(30)
|
12
|
66
|
64
|
24
|
52
|
71
|
(8)
|
(7)
|
29
|
(26)
|
(12)
|
(9)
|
16
|
49
|
(1)
|
13
|
3
|
(8)
|
(42)
|
(6)
|
173
|
189
|
(10)
|
(81)
|
(39)
|
(1)
|
(37)
|
24
|
63
|
3
|
(44)
|
5
|
164
|
43
|
21
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(21)
|
(21)
|
(24)
|
(24)
|
(28)
|
(28)
|
(30)
|
(30)
|
(31)
|
(31)
|
0
|
(19)
|
(50)
|
(31)
|
(37)
|
(37)
|
(50)
|
(50)
|
(64)
|
(64)
|
(52)
|
|
| Other |
1
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(8)
N/A
|
(4)
+54%
|
(47)
-1 139%
|
(29)
+38%
|
26
N/A
|
46
+75%
|
10
-79%
|
39
+301%
|
57
+48%
|
(24)
N/A
|
(24)
-3%
|
8
N/A
|
(46)
N/A
|
(31)
+32%
|
(27)
+14%
|
(3)
+90%
|
(1)
+69%
|
(56)
-6 492%
|
(13)
+76%
|
(23)
-69%
|
(31)
-36%
|
(68)
-121%
|
(33)
+52%
|
143
N/A
|
158
+10%
|
(41)
N/A
|
(112)
-173%
|
(38)
+66%
|
(20)
+47%
|
(87)
-341%
|
(7)
+92%
|
26
N/A
|
(35)
N/A
|
(94)
-170%
|
(44)
+53%
|
101
N/A
|
(21)
N/A
|
(31)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
1
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
(25)
N/A
|
(14)
+44%
|
22
N/A
|
15
-31%
|
6
-63%
|
(10)
N/A
|
10
N/A
|
(2)
N/A
|
15
N/A
|
30
+101%
|
7
-78%
|
(3)
N/A
|
(12)
-336%
|
35
N/A
|
(9)
N/A
|
(35)
-296%
|
24
N/A
|
8
-68%
|
(38)
N/A
|
(8)
+78%
|
10
N/A
|
7
-30%
|
(18)
N/A
|
(19)
-8%
|
12
N/A
|
51
+314%
|
(4)
N/A
|
(6)
-60%
|
(13)
-109%
|
(31)
-141%
|
48
N/A
|
66
+39%
|
43
-36%
|
(67)
N/A
|
(23)
+65%
|
69
N/A
|
3
-95%
|
(70)
N/A
|
(11)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
10
N/A
|
19
+90%
|
57
+202%
|
26
-55%
|
(47)
N/A
|
(41)
+14%
|
(2)
+94%
|
1
N/A
|
(29)
N/A
|
8
N/A
|
32
+318%
|
(12)
N/A
|
61
N/A
|
6
-91%
|
(5)
N/A
|
22
N/A
|
3
-84%
|
29
+773%
|
2
-93%
|
15
+582%
|
26
+73%
|
51
+97%
|
9
-81%
|
(105)
N/A
|
(69)
+35%
|
41
N/A
|
111
+171%
|
44
-60%
|
13
-70%
|
143
+976%
|
203
+42%
|
143
-30%
|
34
-76%
|
22
-34%
|
21
-7%
|
(36)
N/A
|
42
N/A
|
78
+85%
|
|
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