STEF SA (STF.PA) - Quarterly Cash Flow Statement

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STF.PA
Financials

142.8 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	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	15.038	13.88	13.88	13.88	13.88	13.112	13.112	13.112	13.112	11.897	11.897	11.897	11.897	10.871	10.871	10.871	10.871	10.122	10.122	10.122	10.122	11.107	11.107	11.107	11.107	9.694	9.694	9.694	9.694	8.666	8.666	8.666	8.666
Depreciation & Amortization Numbers are in millions	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	21.275	19.594	19.594	19.594	19.594	19.752	19.752	19.752	19.752	20.695	20.695	20.695	20.695	19.75	19.75	19.75	19.75	19.357	19.357	19.357	19.357	20.031	20.031	20.031	20.031	16.508	16.508	16.508	16.508	12.692	12.692	12.692	12.692
Deferred Income Tax Numbers are in millions	-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	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
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	-8.539	12.903	12.903	12.903	12.903	4.508	4.508	4.508	4.508	2.362	2.362	2.362	2.362	8	8	8	8	-8.976	-8.976	-8.976	-8.976	5.242	5.242	5.242	5.242	0.719	0.719	0.719	0.719	-4.141	-4.141	-4.141	-4.141
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	238.878	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	-0.198	-4.021	-4.021	-4.021	-4.021	-1.969	-1.969	-1.969	-1.969	-3.157	-3.157	-3.157	-3.157	-3.223	-3.223	-3.223	-3.223	-0.839	-0.839	-0.839	-0.839	-0.893	-0.893	-0.893	-0.893	-1.887	-1.887	-1.887	-1.887	0.002	0.002	0.002	0.002
Operating Cash Flow Numbers are in millions	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	27.577	42.355	42.355	42.355	42.355	35.403	35.403	35.403	35.403	31.797	31.797	31.797	31.797	35.397	35.397	35.397	35.397	19.406	19.406	19.406	19.406	35.499	35.499	35.499	35.499	25.044	25.044	25.044	25.044	17.23	17.23	17.23	17.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-28.848	-26.999	-26.999	-26.999	-26.999	-27.459	-27.459	-27.459	-27.459	-39.14	-39.14	-39.14	-39.14	-36.005	-36.005	-36.005	-36.005	-31.22	-31.22	-31.22	-31.22	-21.18	-21.18	-21.18	-21.18	-22.549	-22.549	-22.549	-22.549	-26.364	-26.364	-26.364	-26.364
Acquisitions Net Numbers are in millions	-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	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
Purchases Of Investments 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	-0.385	-0.385	-0.385	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	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 Investing Activites Numbers are in millions	-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	28.848	26.999	26.999	26.999	26.999	27.843	27.843	27.843	27.843	39.14	39.14	39.14	39.14	36.005	36.005	36.005	36.005	31.22	31.22	31.22	31.22	21.18	21.18	21.18	21.18	22.549	22.549	22.549	22.549	26.364	26.364	26.364	26.364
Investing Cash Flow Numbers are in millions	-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	-28.848	-26.999	-26.999	-26.999	-26.999	-27.843	-27.843	-27.843	-27.843	-46.574	-46.574	-46.574	-46.574	-36.184	-36.184	-36.184	-36.184	-31.22	-31.22	-31.22	-31.22	-21.18	-21.18	-21.18	-21.18	-22.549	-22.549	-22.549	-22.549	-26.364	-26.364	-26.364	-26.364
Financing Activities:
Debt Repayment Numbers are in millions	-122.926	-41.18	-35.794	-7.625	-10.146	-52.989	-28.98	-7.85	-6.875	-45.448	-35.987	0	-162.097	0	-16.243	0	-17.295	0	-27.774	0	-77.18	-23.746	-52.673	-39.698	-22.594	-22.594	-22.594	-22.594	-33.834	-33.834	-33.834	-33.834	-22.667	-22.667	-22.667	-22.667	-22.54	-22.54	-22.54	-22.54	-19.346	-19.346	-19.346	-19.346	-13.21	-13.21	-13.21	-13.21	-7.875	-7.875	-7.875	-7.875	-21.293	-21.293	-21.293	-21.293
Common Stock Issued Numbers are in millions	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	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0.25	0.25	0.25	0.25	0.048	0.048	0.048	0.048	0.418	0.418	0.418	0.418
Common Stock Repurchased Numbers are in millions	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	-0.495	-0.495	-0.495	-0.495	-0.198	-0.198	-0.198	-0.198	-0.035	-0.035	-0.035	-0.035	-0.021	-0.021	-0.021	-0.021	-6.515	-6.515	-6.515	-6.515	-1.548	-1.548	-1.548	-1.548	-0.079	-0.079	-0.079	-0.079	-0.041	-0.041	-0.041	-0.041
Dividends Paid Numbers are in millions	-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	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 Financing Activities Numbers are in millions	0	-0.077	-0.067	-7.625	-3.313	0.001	0.163	-7.85	0.55	-44.95	78.389	26.442	0.281	11.174	0.211	-24.377	0.138	-16.195	87.002	-30.441	-0.013	-60.442	-0.125	44.162	27.526	27.526	27.526	27.526	38.113	38.113	38.113	38.113	26.091	26.091	26.091	26.091	22.561	22.561	22.561	22.561	29.071	29.071	29.071	29.071	17.373	17.373	17.373	17.373	10.442	10.442	10.442	10.442	23.189	23.189	23.189	23.189
Financing Cash Flow Numbers are in millions	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	-44.162	-27.526	-27.526	-27.526	-27.526	-38.113	-38.113	-38.113	-38.113	-26.091	-26.091	-26.091	-26.091	-22.561	-22.561	-22.561	-22.561	-29.071	-29.071	-29.071	-29.071	-17.373	-17.373	-17.373	-17.373	-9.549	-9.549	-9.549	-9.549	-22.942	-22.942	-22.942	-22.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	0.017	0.07	0.07	0.07	0.07	-0.12	-0.12	-0.12	-0.12	48.361	48.361	48.361	48.361	22.894	22.894	22.894	22.894	-0.383	-0.383	-0.383	-0.383	6.793	6.793	6.793	6.793	3.458	3.458	3.458	3.458	25.047	25.047	25.047	25.047
Net Change In Cash Numbers are in millions	-1.9	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	-8.811	8.657	8.657	8.657	8.657	-0.688	-0.688	-0.688	-0.688	7.493	7.493	7.493	7.493	-0.455	-0.455	-0.455	-0.455	-2.535	-2.535	-2.535	-2.535	3.739	3.739	3.739	3.739	-3.595	-3.595	-3.595	-3.595	-7.029	-7.029	-7.029	-7.029
Cash At End Of Period Numbers are in millions	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	1.932	10.743	10.743	10.743	10.743	2.087	2.087	2.087	2.087	2.775	2.775	2.775	2.775	-4.719	-4.719	-4.719	-4.719	-4.264	-4.264	-4.264	-4.264	-1.729	-1.729	-1.729	-1.729	-5.467	-5.467	-5.467	-5.467	-1.873	-1.873	-1.873	-1.873

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