ALSTI — Stif France SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €71.85m
- €97.56m
- €90.53m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 2.28 | 2.39 | 10.1 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 0.037 | -0.119 | -0.223 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.5 | -0.623 | -1.31 | 1.7 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.43 | 2.64 | 2.28 | 13.7 | 10.5 |
| Capital Expenditures | -1.28 | -3.31 | -3.27 | -5.18 | -6.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.092 | 0.2 | 0.087 | -3.86 | -22.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -3.11 | -3.18 | -9.04 | -29.3 |
| Financing Cash Flow Items | -0.543 | -0.819 | -0.193 | 0.051 | -0.062 |
| 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 | 4.07 | 16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | 0.047 | 5.91 | 8.82 | -2.9 |