STEF SA (STF.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.8 Million | 266.64 Million | 370.62 Million | 222.65 Million | 265.12 Million | 234.59 Million |
| Net Income | 174.61 Million | 146.35 Million | 110 Million | 72.76 Million | 100.33 Million | 94.43 Million |
| Depreciation & Amortization | 200.08 Million | 196.28 Million | 178.52 Million | 174.27 Million | 164.62 Million | 109.42 Million |
| Deferred income taxes | 8.56 Million | -4.93 Million | -630 Thousand | 3.28 Million | -4.39 Million | -395 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.72 Million | -86.5 Million | 42.18 Million | -24.08 Million | 3.68 Million | 17.46 Million |
| Other non-cash items | 363.98 Million | 408.01 Million | 397.58 Million | 344.95 Million | 173 Thousand | 30.73 Million |
| Investing Cash Flow | -248.24 Million | -298.29 Million | -297.53 Million | -234.3 Million | -159.42 Million | -342.18 Million |
| Investments in PPE | -335.76 Million | -229.47 Million | -165.12 Million | -208.12 Million | -150.54 Million | -295.69 Million |
| Acquisitions | 83.9 Million | -64.45 Million | -129.64 Million | -19.75 Million | -7.33 Million | -37.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.61 Million | -4.36 Million | -2.75 Million | -6.42 Million | -1.54 Million | -8.87 Million |
| Financing Cash Flow | -43.95 Million | -34.71 Million | -6.68 Million | -19.71 Million | -111.95 Million | 158.14 Million |
| Debt repayment | -5.38 Million | -2.52 Million | -24 Million | -975 Thousand | -172.14 Million | -67.37 Million |
| Dividends payments | -49.72 Million | -37.26 Million | -30.95 Million | -18.56 Million | -30.87 Million | -30.23 Million |
| Common Stock Repurchased | - | -2.54 Million | 48.01 Million | -172 Thousand | 171.79 Million | -100 Thousand |
| Common Stock Issuance | 526 Thousand | 28 Thousand | 267 Thousand | 1.14 Million | 354 Thousand | 67.47 Million |
| Other Financing Activities | -144 Thousand | 7.59 Million | 1000.00 | -1.14 Million | -81.08 Million | 188.37 Million |
| Accounts receivables | 21.42 Million | -102.65 Million | - | - | - | - |
| Accounts payables | -17.13 Million | 141.69 Million | - | - | - | - |
| Inventory | -4.29 Million | -39.03 Million | -2.55 Million | -7.24 Million | - | - |
| Other working capital | 12.72 Million | -86.5 Million | 44.74 Million | -16.83 Million | 3.68 Million | 17.46 Million |
| Cash at beginning of period | 87.59 Million | 92.23 Million | 54.41 Million | 61.19 Million | 44.99 Million | -5.55 Million |
| Cash at end of period | 143.6 Million | 87.59 Million | 92.23 Million | 54.41 Million | 38.74 Million | 44.99 Million |
| Capital Expenditure | -335.76 Million | -229.47 Million | -165.12 Million | -208.12 Million | -150.54 Million | -295.69 Million |
| Effect of forex changes on cash | 1.04 Million | -865 Thousand | -1000.00 | 24.57 Million | 1000.00 | - |
| Net cash flow / Change in cash | 56 Million | -4.64 Million | 37.82 Million | -6.78 Million | -6.24 Million | 50.54 Million |
| Free Cash Flow | 24.04 Million | 37.17 Million | 205.5 Million | 14.52 Million | 114.58 Million | -61.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.96 Million | 174.61 Million | 95.5 Million | 79.1 Million | 146.35 Million | 80.39 Million |
| Depreciation & Amortization | 116.65 Million | 200.08 Million | 103.28 Million | 96.79 Million | 196.28 Million | 100.52 Million |
| Deferred income taxes | -328 Thousand | 8.56 Million | 8.56 Million | - | -4.93 Million | -4.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.96 Million | 12.72 Million | -8.28 Million | 21 Million | -86.5 Million | -39.71 Million |
| Other non-cash items | 238.87 Million | 363.98 Million | 197.04 Million | 166.94 Million | 408.01 Million | 216.77 Million |
| Investing Cash Flow | -221.41 Million | -248.24 Million | -193.12 Million | -55.11 Million | -298.29 Million | -194.78 Million |
| Investments in PPE | -186.82 Million | -335.76 Million | -159.37 Million | -176.38 Million | -229.47 Million | -122.57 Million |
| Acquisitions | -33.47 Million | 83.9 Million | -40.45 Million | 124.36 Million | -64.45 Million | -69.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | 3.61 Million | 6.7 Million | -3.09 Million | -4.36 Million | -2.84 Million |
| Financing Cash Flow | 59.35 Million | -43.95 Million | 41.62 Million | -85.58 Million | -34.71 Million | -7.73 Million |
| Debt repayment | -122.92 Million | -5.38 Million | -41.18 Million | -35.79 Million | -2.52 Million | -7.62 Million |
| Dividends payments | -63.94 Million | -49.72 Million | - | -49.72 Million | -37.26 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.54 Million | -106 Thousand |
| Common Stock Issuance | 373 Thousand | 526 Thousand | 526 Thousand | - | 28 Thousand | -106 Thousand |
| Other Financing Activities | - | -144 Thousand | -77 Thousand | -67 Thousand | 7.59 Million | -7.62 Million |
| Accounts receivables | - | 21.42 Million | 21.42 Million | - | -102.65 Million | -102.65 Million |
| Accounts payables | - | -17.13 Million | -17.13 Million | - | 141.69 Million | 141.69 Million |
| Inventory | - | -4.29 Million | -4.29 Million | - | -39.03 Million | -39.03 Million |
| Other working capital | -62.96 Million | 12.72 Million | -8.28 Million | 21 Million | -86.5 Million | -39.71 Million |
| Cash at beginning of period | 143.6 Million | 87.59 Million | 129.58 Million | 87.59 Million | 92.23 Million | 144.22 Million |
| Cash at end of period | 141.7 Million | 143.6 Million | 143.6 Million | 129.58 Million | 87.59 Million | 87.59 Million |
| Capital Expenditure | -186.82 Million | -335.76 Million | -159.37 Million | -176.38 Million | -229.47 Million | -122.57 Million |
| Effect of forex changes on cash | - | 1.04 Million | 80 Thousand | 967 Thousand | -865 Thousand | -2.87 Million |
| Net cash flow / Change in cash | -1.9 Million | 56 Million | 14.01 Million | 41.99 Million | -4.64 Million | -56.63 Million |
| Free Cash Flow | -59.92 Million | 24.04 Million | 30.16 Million | -6.12 Million | 37.17 Million | 29.41 Million |
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