STEF SA
EPA:STF.PA
137.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 174.614 | 146.358 | 110.006 | 72.767 | 100.332 | 94.433 | 93.638 | 87.052 | 75.186 | 65.075 | 60.153 | 55.44 | 52.448 | 47.588 | 43.482 | 45.569 | 49.001 | 45.531 | 40.162 |
| Depreciation & Amortization
| 200.082 | 196.289 | 178.524 | 174.27 | 164.624 | 109.422 | 98.205 | 97.49 | 91.538 | 83.143 | 76.249 | 78.374 | 79.006 | 82.779 | 78.998 | 77.427 | 80.125 | 66.03 | 50.769 |
| Deferred Income Tax
| 8.568 | -4.932 | -0.63 | 3.28 | -4.392 | -0.395 | -3.099 | -2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.671 | -10.544 | -5.694 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | 0.045 | 0.045 | 0.045 |
| Change In Working Capital
| 12.721 | -86.506 | 42.188 | -24.08 | 3.686 | 17.466 | -5.863 | 1.187 | -31.975 | -12.504 | -34.155 | 51.61 | 18.032 | 9.449 | 31.998 | -35.903 | 20.966 | 2.874 | -16.565 |
| Accounts Receivables
| 21.423 | -102.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.291 | -39.034 | -2.552 | -7.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17.132 | 141.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.721 | -86.506 | 44.74 | -16.834 | 3.686 | 17.466 | -5.863 | 1.187 | -41.993 | -12.504 | -34.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 363.987 | 408.017 | 397.588 | 344.954 | 0.173 | 30.736 | 0.668 | -3.205 | 10.542 | 1.481 | 8.06 | -16.006 | -7.874 | -12.628 | -12.892 | 0.233 | 2.401 | -8.609 | -5.49 |
| Operating Cash Flow
| 359.808 | 266.648 | 370.628 | 222.651 | 265.129 | 234.591 | 183.549 | 180.437 | 145.291 | 137.195 | 110.307 | 169.418 | 141.612 | 127.188 | 141.586 | 77.624 | 141.994 | 100.177 | 68.921 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -335.766 | -229.474 | -165.128 | -208.127 | -150.544 | -295.697 | -169.362 | -145.956 | -137.18 | -125.226 | -103.348 | -107.997 | -109.835 | -156.56 | -144.019 | -124.879 | -84.72 | -90.195 | -105.456 |
| Acquisitions Net
| 83.909 | -64.458 | -129.649 | -19.751 | -7.335 | -37.614 | 3.425 | 12.695 | -6.798 | -3.01 | -10.452 | 1.815 | -17.681 | 0 | -30.194 | -1.213 | -18.369 | -30.186 | -11.971 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.612 | -4.366 | -2.754 | -6.425 | -1.544 | -8.873 | -4.594 | -9.544 | 3.914 | -0.461 | -4.933 | 17.102 | 2.328 | 2.297 | 21.214 | 11.934 | 23.176 | 14.061 | 6.043 |
| Investing Cash Flow
| -248.245 | -298.298 | -297.531 | -234.303 | -159.423 | -342.184 | -170.531 | -142.805 | -140.064 | -128.697 | -118.733 | -89.08 | -120.102 | -154.263 | -152.999 | -114.158 | -79.913 | -106.32 | -111.384 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.386 | -2.521 | -24.009 | -0.975 | -172.144 | -67.379 | -147.929 | -251.386 | -107.42 | -94.983 | -158.792 | -90.376 | -135.335 | -90.666 | -90.16 | -77.384 | -52.839 | -31.498 | -85.172 |
| Common Stock Issued
| 0.526 | 0.028 | 0.267 | 1.147 | 0.354 | 67.479 | 0.914 | 1.072 | 110.961 | 123.116 | 0.799 | 0 | 0 | 0 | 0 | 0.126 | 1.001 | 0.19 | 1.671 |
| Common Stock Repurchased
| 0 | -2.549 | 48.018 | -0.172 | 171.79 | -0.1 | 147.015 | 250.314 | -3.541 | -28.133 | 157.993 | -1.978 | -0.792 | -0.14 | -0.084 | -26.06 | -6.193 | -0.314 | -0.162 |
| Dividends Paid
| -49.722 | -37.262 | -30.957 | -18.563 | -30.87 | -30.23 | -27.65 | -23.925 | -20.973 | -19.438 | -18.653 | -17.75 | -16.324 | -13.557 | 0 | -12.966 | -11.459 | -10.144 | -9.094 |
| Other Financing Activities
| -0.144 | 7.591 | 0.001 | -1.147 | -81.081 | 188.372 | 142.157 | 243.37 | 118.498 | 141.709 | 149.828 | 64.392 | 128.188 | 161.411 | 99.837 | 142.679 | 22.363 | 33.53 | 107.104 |
| Financing Cash Flow
| -43.954 | -34.713 | -6.68 | -19.71 | -111.951 | 158.142 | -32.508 | -30.869 | -13.436 | -0.845 | -26.818 | -45.712 | -24.263 | 57.048 | 9.593 | 26.395 | -47.127 | -8.236 | 14.347 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.047 | -0.865 | -0.001 | 24.576 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 42.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.009 | -4.646 | 37.826 | -6.786 | -6.244 | 50.549 | -19.49 | 6.763 | -8.21 | 7.653 | -35.244 | 34.626 | -2.753 | 29.973 | -1.82 | -10.139 | 14.954 | -14.379 | -28.116 |
| Cash At End Of Period
| 143.602 | 87.593 | 92.239 | 54.413 | 38.749 | 44.993 | -5.556 | 13.934 | 7.171 | 15.381 | 7.728 | 42.972 | 8.346 | 11.099 | -18.874 | -17.054 | -6.915 | -21.869 | -7.49 |