STEF SA (STF.PA) - Kasstroomoverzicht per kwartaal

Home
STF.PA
Financiële Gegevens

128.8 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	80.769	67.967	95.506	79.108	80.39	65.968	64.748	45.258	57.912	14.855	60.47	39.862	61.378	33.055	62.966	30.672	56.278	30.774	59.716	15.47	54.468	10.607	41.385	18.768	27.681	27.76	26.224	26.224	23.794	23.794	21.741	21.741	25.325	20.244	26.787	22.215	26.143	19.389	9.694	17.332	8.666
Afschrijvingen & Amortisatie Numbers are in millions	124.681	116.657	103.289	96.793	100.529	95.76	89.208	89.316	87.894	86.376	85.178	83.52	54.844	54.578	46.772	51.433	46.466	51.024	43.12	48.418	39.54	43.603	34.938	41.311	39.187	39.187	39.503	39.503	41.39	41.39	39.499	39.499	38.714	38.714	40.063	40.063	33.015	33.015	16.508	25.385	12.692
Uitgestelde Inkomstenbelasting Numbers are in millions	8.316	-0.328	8.568	0	-4.932	0	-0.63	0	3.28	0	-4.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.671	0	-10.544	0	-5.694	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	-1.031	0	0.045	0	0.045	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	56.422	-62.962	-8.284	21.005	-39.717	-46.789	51.4	-9.212	15.85	-39.93	36.05	-32.364	36.725	-19.259	-15.515	9.652	16.405	-15.218	-2.602	-39.391	26.79	-39.294	57.41	-91.565	25.805	25.805	9.016	9.016	4.725	4.725	15.999	15.999	-17.952	-17.952	10.483	10.483	1.437	1.437	0.719	-8.283	-4.141
Vorderingen Numbers are in millions	0	0	21.423	0	-102.659	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
Voorraden Numbers are in millions	0	0	-4.291	0	-39.034	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
Crediteuren Numbers are in millions	0	0	-17.132	0	141.693	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
Overig Werkkapitaal Numbers are in millions	56.422	-62.962	-8.284	21.005	-39.717	-46.789	51.4	-9.212	15.85	-39.93	36.05	-32.364	36.725	-19.259	-15.515	9.652	16.405	-15.218	-2.602	-39.391	26.79	-39.294	57.41	-91.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.649	5.564	197.045	166.942	216.776	191.241	202.458	195.13	193.832	151.122	171.059	-3.87	13.554	-0.284	3.203	-5.634	6.371	-11.663	7.948	12.612	6.663	-5.182	10.045	-1.985	-7.964	-8.043	-3.937	-3.937	-6.314	-6.314	-6.446	-6.446	1.912	-1.679	4.187	-1.786	-4.835	-3.775	-1.887	0.005	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	273.837	126.898	189.546	170.262	151.988	114.66	228.768	141.86	182.98	39.671	178.009	87.148	166.501	68.09	97.426	86.123	125.52	54.917	108.182	37.109	127.461	9.734	143.778	-33.471	84.709	84.709	70.806	70.806	63.594	63.594	70.793	70.793	38.812	38.812	70.997	70.997	50.089	50.089	25.044	34.461	17.23
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-168.458	-186.825	-159.378	-176.388	-122.577	-106.897	-89.202	-75.926	-104.475	-103.652	-68.693	-84.97	-123.695	-172.002	-91.981	-77.381	-77.008	-68.948	-71.434	-65.746	-62.819	-62.407	-54.114	-49.234	-53.999	-53.999	-54.918	-54.918	-78.28	-78.28	-72.01	-72.01	-62.44	-62.44	-42.36	-42.36	-45.098	-45.098	-22.549	-52.728	-26.364
Netto Overnames Numbers are in millions	-58.086	-33.479	-40.458	124.367	-69.364	4.906	-133.178	3.529	-15.422	-4.329	-7.923	-4.565	-9.615	-34.603	-1.196	-6.246	-0.171	-2.1	4.018	-10.816	-3.01	0	-8.965	-0.237	1.815	0	-17.681	0	0	0	-30.194	0	-1.213	0	-18.369	0	-30.186	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	-0.769	-0.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	6.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.86	-1.115	6.707	-3.095	-2.841	-1.525	-2.754	0.189	1.871	-8.296	-0.279	6.98	-0.722	-1.547	4.776	1.497	-2.216	7.638	0.128	3.786	-7.999	7.538	-8.636	2.453	-36.897	53.999	-53.359	55.687	-75.983	78.28	-50.796	72.01	-50.506	62.44	-19.184	42.36	-31.037	45.098	22.549	52.728	26.364
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-229.404	-221.419	-193.129	-55.116	-194.782	-103.516	-225.323	-72.208	-118.026	-116.277	-76.895	-82.555	-134.032	-208.152	-88.401	-82.13	-79.395	-63.41	-67.288	-72.776	-73.828	-54.869	-71.715	-47.018	-35.082	-53.999	-64.416	-55.687	-61.115	-93.148	-80.631	-72.369	-51.719	-62.44	-37.553	-42.36	-61.223	-45.098	-22.549	-52.728	-26.364
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-80.338	122.926	41.18	0	-7.625	10.146	52.989	-28.98	-7.85	6.875	-45.448	-35.987	26.44	162.097	10.471	-16.243	-62.035	0	0	0	0	0	0	0	-25.857	0	-7.147	0	70.921	0	23.48	0	65.468	0	-30.245	0	-1.403	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.174	0.373	0.526	0	-0.106	0.134	0.267	29.143	-0.55	0.55	0.354	114.52	0	0	0	0	0	0	0	63.27	0	32.089	35.639	0.2	0	0	0	0	0	0	0	0	0.063	0.063	0.501	0.501	0.095	0.095	0.048	0.836	0.418
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.106	-10.28	0.163	-0.163	-0.172	0	0.144	-0.144	-0.446	0	0	0	0	0	0	-4.042	-28.09	-0.043	-7.033	-0.271	-0.989	-0.989	-0.396	-0.396	-0.07	-0.07	-0.042	-0.042	-13.03	-13.03	-3.097	-3.097	-0.157	-0.157	-0.079	-0.081	-0.041
Uitgekeerde Dividenden Numbers are in millions	0	-63.945	0	-49.722	0	-37.262	0	-30.957	-18.563	0	-0.001	-30.869	0	-30.232	0	-27.65	0	-23.925	0	-20.973	0	-19.438	0	-18.653	-17.75	0	-16.324	0	-13.557	0	0	0	-12.966	0	-11.459	0	-10.144	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.373	-0.077	-35.861	0	0	-0.325	0.326	0	0	0	0	0	-0.065	0	0	-23.925	17.433	-16.195	23.732	-58.531	77.124	-60.442	52.277	54.925	-55.052	76.071	-76.226	52.182	-52.182	44.831	-45.122	57.969	-58.142	34.514	-34.745	22.532	-19.097	-9.549	-45.885	-22.942
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.164	59.354	41.629	-85.583	-7.731	-26.982	53.094	-59.774	-27.135	7.425	-44.951	-67	25.996	132.146	11.174	-43.682	-24.377	-6.492	-16.195	2.759	-58.531	57.686	-60.442	33.624	9.34	-55.052	51.963	-76.226	109.23	-52.182	54.715	-45.122	84.537	-58.142	-12.382	-34.745	10.861	-19.097	-9.549	-45.885	-22.942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.221	0.08	0.967	-2.873	2.008	-73.803	7.386	-7.387	38.749	-38.748	44.993	-44.993	-5.556	5.556	13.934	-13.934	7.171	-7.172	15.381	-15.381	7.728	0.112	0.017	-0.139	0.139	0.241	-0.241	-96.722	96.722	-45.788	45.788	0.765	-0.765	-13.585	13.585	-6.917	6.917	3.458	50.094	25.047
Netto Kasstroomverandering Numbers are in millions	0	40.285	14.015	41.994	-56.632	51.986	35.557	2.269	-25.257	18.471	78.613	-17.414	13.472	-13.472	25.755	-25.755	7.814	-7.814	17.527	-17.527	-20.279	20.279	7.738	-14.636	34.626	8.657	-2.753	-0.688	29.973	7.493	-1.82	-0.455	-10.139	-2.535	14.954	3.739	-14.379	-3.595	-3.595	-7.029	-7.029
Kaspositie aan het Einde van de Periode Numbers are in millions	85.122	141.702	143.602	129.587	87.593	144.225	92.239	56.682	54.413	79.67	61.199	-17.414	0	-13.472	0	-25.755	0	-7.814	0	-17.527	0	20.279	3.845	-3.893	42.972	10.743	8.346	2.087	11.099	2.775	-18.874	-4.719	-17.054	-4.264	-6.915	-1.729	-21.869	-5.467	-5.467	-1.873	-1.873

STEF SA

EPA:STF.PA Add to watchlist

EPA:STF.PA