STEICO SE (BIT:1ST)
Italy
· Delayed Price · Currency is EUR 21.50
-0.40 (-1.83%)
At close: Dec 2, 2025
STEICO SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 19.32 | 16.88 | 47.86 | 48.16 | 22.97 | Upgrade
|
| Depreciation & Amortization | - | 43.81 | 27.3 | 23.4 | 23.7 | 23.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | 0.1 | 0.01 | 0.09 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 6 | -8.09 | 5.92 | 8.46 | -2.26 | Upgrade
|
| Change in Inventory | - | -5.42 | 15.22 | -30.83 | -8.3 | -1.52 | Upgrade
|
| Change in Accounts Payable | - | -14.05 | -1.65 | 12.89 | 7.63 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.9 | 1.88 | 0.65 | 6.01 | 2.52 | Upgrade
|
| Operating Cash Flow | - | 58.64 | 51.65 | 59.89 | 85.76 | 42.82 | Upgrade
|
| Operating Cash Flow Growth | - | 13.53% | -13.76% | -30.17% | 100.28% | -1.25% | Upgrade
|
| Capital Expenditures | - | -29.19 | -84.42 | -84.66 | -68.58 | -47.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 0.02 | 3.51 | 0.36 | 4.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.94 | -1.47 | -6.61 | -2.02 | Upgrade
|
| Investment in Securities | - | -0 | 0 | 0 | -0.01 | 0.17 | Upgrade
|
| Other Investing Activities | - | 1.54 | 0.49 | 0.47 | 0.52 | 0.54 | Upgrade
|
| Investing Cash Flow | - | -27.25 | -84.85 | -82.16 | -74.31 | -44.44 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 50 | 35 | 13 | 22.34 | Upgrade
|
| Long-Term Debt Repaid | - | -27.46 | -0.46 | -13.82 | -9.21 | -12.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.46 | 49.54 | 21.18 | 3.79 | 9.66 | Upgrade
|
| Common Dividends Paid | - | - | -5.63 | -5.63 | -4.23 | -3.52 | Upgrade
|
| Other Financing Activities | - | -10.2 | -5.82 | -1.58 | -1.53 | -1.67 | Upgrade
|
| Financing Cash Flow | - | -31.65 | 38.09 | 13.97 | -1.97 | 4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.56 | 3.89 | -0.2 | 0.17 | -1.88 | Upgrade
|
| Net Cash Flow | - | 1.29 | 8.78 | -8.5 | 9.64 | 0.97 | Upgrade
|
| Free Cash Flow | - | 29.45 | -32.77 | -24.77 | 17.18 | -4.42 | Upgrade
|
| Free Cash Flow Margin | - | 7.81% | -8.96% | -5.56% | 4.42% | -1.43% | Upgrade
|
| Free Cash Flow Per Share | - | 2.09 | -2.33 | -1.76 | 1.22 | -0.31 | Upgrade
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| Cash Interest Paid | - | 10.2 | 5.82 | 1.58 | 1.53 | 1.67 | Upgrade
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| Cash Income Tax Paid | - | 5.79 | 17.41 | 7.75 | 7.92 | 10.3 | Upgrade
|
| Levered Free Cash Flow | - | 5.66 | -44.48 | -37.1 | -3.63 | -13.65 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.84 | -40.31 | -35.84 | -2.72 | -12.58 | Upgrade
|
| Change in Working Capital | - | -10.58 | 15.45 | -17.3 | 5.35 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.