STEF SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of STEF SA generated cash of $356,550,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,954,000 last year. Net change in cash is therefore $68,656,000.
Cash Flow
| 2014 | 137.19M | -128.69M | -845K |
|---|---|---|---|
| 2015 | 145.29M | -140.06M | -13.43M |
| 2016 | 180.43M | -142.80M | -30.86M |
| 2017 | 183.54M | -170.53M | -32.50M |
| 2018 | 234.59M | -342.18M | 158.14M |
| 2019 | 265.12M | -159.42M | -111.95M |
| 2020 | 222.65M | -234.30M | -19.71M |
| 2021 | 370.62M | -297.53M | -6.68M |
| 2022 | 266.64M | -298.29M | -34.71M |
| 2023 | 356.55M | -244.98M | -43.95M |
0NY3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.57M | 92.23M | 54.41M | 61.19M | 44.99M | -5.55M | 13.93M | 7.17M | 15.38M | 7.72M |
Operating activities | ||||||||||
Net income | 174.71M | 146.35M | 110.00M | 72.76M | 100.33M | 94.43M | 93.63M | 87.05M | 75.18M | 65.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.08M | 196.28M | 178.52M | 174.27M | 164.62M | 109.42M | 98.20M | 97.49M | 91.53M | 83.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -102.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -39.03M | -2.55M | -7.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 141.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 356.55M | 266.64M | 370.62M | 222.65M | 265.12M | 234.59M | 183.54M | 180.43M | 145.29M | 137.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -335.76M | -229.47M | -165.12M | -208.12M | -150.54M | -295.69M | -169.36M | -145.95M | -137.18M | -125.22M |
Acquisitions Net | 83.90M | -64.45M | -129.64M | -19.75M | -7.33M | -37.61M | 3.42M | 12.69M | -6.79M | -3.01M |
Cash generated by investing activities | -244.98M | -298.29M | -297.53M | -234.30M | -159.42M | -342.18M | -170.53M | -142.80M | -140.06M | -128.69M |
Financing activities | ||||||||||
Common Stock Issued | 526K | 28K | 267K | 1.14M | 354K | 67.47M | 914K | 1.07M | 0 | 123.11M |
Payments for dividends | -49.72M | -37.26M | -30.95M | -18.56M | -30.87M | -30.23M | -27.65M | -23.92M | -20.97M | -19.43M |
Repurchases of common stock | 0 | 0 | 48.01M | -172K | 0 | -100K | 0 | 250.31M | -3.54M | -28.13M |
Repayments of term debt | 5.38M | 9.26M | -24.00M | -975K | -81.43M | -67.37M | -5.77M | -251.38M | 12.97M | -94.98M |
Cash used in financing activities | -43.95M | -34.71M | -6.68M | -19.71M | -111.95M | 158.14M | -32.50M | -30.86M | -13.43M | -845K |
Net Change In Cash | 68.65M | -4.64M | 37.82M | -6.78M | -6.24M | 50.54M | -19.49M | 6.76M | -8.21M | 7.65M |
Cash at end of period | 75.23M | 87.59M | 92.23M | 54.41M | 38.74M | 44.99M | -5.55M | 13.93M | 7.17M | 15.38M |
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