STEF SA
EPA:STF.PA
133 (EUR) • At close January 14, 2025
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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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
| -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
| 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 | -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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 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 | 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 |
| Common Stock Issued
| 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
| 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
| -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
| 0 | -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 | -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 | -9.549 | 10.442 | -9.549 | 23.189 | -22.942 | 23.189 | -22.942 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |