STIF Société anonyme (ALSTI.PA)

EUR 26.0

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021
Operating Cash Flow 2.27 Million 2.63 Million 2.42 Million
Net Income 2.39 Million 2.28 Million 1.89 Million
Depreciation & Amortization 1.3 Million 937.72 Thousand 986.12 Thousand
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -1.3 Million -622.89 Thousand -499.78 Thousand
Other non-cash items -35.27 Thousand -16.78 Thousand -
Investing Cash Flow -3.18 Million -3.11 Million -1.18 Million
Investments in PPE -3.26 Million -3.31 Million -1.27 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments 24.55 Thousand 114.7 Thousand 9414.00
Other Investing Activities 25.32 Thousand -15.67 Thousand 79.74 Thousand
Financing Cash Flow 6.86 Million 556.38 Thousand -1.04 Million
Debt repayment -262.96 Thousand -1.37 Million -502.6 Thousand
Dividends payments -800.3 Thousand -700.04 Thousand -649.72 Thousand
Common Stock Repurchased - - -
Common Stock Issuance 8.11 Million - -
Other Financing Activities 134.22 Thousand 11.66 Thousand 125 Thousand
Accounts receivables -788.84 Thousand - -
Accounts payables - - -
Inventory -1.31 Million -563.45 Thousand -799.16 Thousand
Other working capital 800.62 Thousand - -
Cash at beginning of period 1.9 Million 1.86 Million 1.6 Million
Cash at end of period 7.82 Million 1.9 Million 1.86 Million
Capital Expenditure -3.26 Million -3.31 Million -1.27 Million
Effect of forex changes on cash -47.09 Thousand -33.24 Thousand 53.77 Thousand
Net cash flow / Change in cash 5.91 Million 46.92 Thousand 251.95 Thousand
Free Cash Flow -988.66 Thousand -676.01 Thousand 1.15 Million

Cash Flow Charts