ALSTI — Stif France SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €240.76m
- €237.51m
- €35.47m
Annual cashflow statement for Stif France SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 2.28 | 2.39 |
| Depreciation | |||
| Non-Cash Items | 0.043 | 0.037 | -0.119 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.5 | -0.623 | -1.31 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 2.43 | 2.64 | 2.28 |
| Capital Expenditures | -1.28 | -3.31 | -3.27 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.092 | 0.2 | 0.087 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.19 | -3.11 | -3.18 |
| Financing Cash Flow Items | -0.543 | -0.819 | -0.193 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.05 | 0.556 | 6.86 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.252 | 0.047 | 5.91 |