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STIF Société anonyme (EPA:ALSTI)
France flag France · Delayed Price · Currency is EUR
56.90
-1.30 (-2.23%)
Mar 9, 2026, 5:35 PM CET

STIF Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
---1.711.54
Depreciation & Amortization
---0.910.92
Other Amortization
---0.010.02
Loss (Gain) From Sale of Assets
----0.020.01
Other Operating Activities
---0.650.44
Change in Accounts Receivable
----0.09-0.44
Change in Inventory
----0.56-0.8
Change in Accounts Payable
---0.090.41
Change in Income Taxes
---0.030.16
Change in Other Net Operating Assets
----0.090.16
Operating Cash Flow
---2.642.43
Operating Cash Flow Growth
---8.54%-
Capital Expenditures
----3.31-1.28
Sale of Property, Plant & Equipment
---0.10
Investment in Securities
---0.110.01
Other Investing Activities
----0.020.08
Investing Cash Flow
----3.11-1.19
Long-Term Debt Issued
---2.550.63
Long-Term Debt Repaid
----1.17-1.14
Net Debt Issued (Repaid)
---1.38-0.5
Common Dividends Paid
----0.7-0.65
Other Financing Activities
----0.120.11
Financing Cash Flow
---0.56-1.05
Foreign Exchange Rate Adjustments
----0.030.05
Net Cash Flow
---0.050.25
Free Cash Flow
----0.681.15
Free Cash Flow Margin
----2.17%4.32%
Free Cash Flow Per Share
----18.2731.12
Levered Free Cash Flow
----3.43-
Unlevered Free Cash Flow
----3.4-
Change in Working Capital
----0.62-0.5
Source: S&P Capital IQ. Standard template. Financial Sources.