- €1.51bn
- €2.85bn
- €4.80bn
- 53
- 64
- 59
- 63
Annual cashflow statement for Stef SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.4 | 110 | 146 | 175 | 149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.59 | -5.03 | -13.8 | -3.33 | -13.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | 59.7 | -75.1 | 2.86 | -1.75 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 368 | 263 | 357 | 397 |
| Capital Expenditures | -208 | -165 | -229 | -336 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | -130 | -65.7 | 90.8 | -92.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -295 | -295 | -245 | -447 |
| Financing Cash Flow Items | 0 | 0.001 | 0 | -0.144 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -6.68 | -34.7 | -44 | -20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 66.4 | -67.2 | 68.7 | -69.9 |