STEP Energy Services Ltd. (FRA:932)
Germany
· Delayed Price · Currency is EUR 3.360
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
STEP Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -7.82 | 1.76 | 50.42 | 94.78 | -28.13 | -119.36 | Upgrade
|
| Depreciation & Amortization | 79.66 | 94.18 | 84.68 | 87.97 | 73.38 | 88.94 | Upgrade
|
| Other Amortization | 0.12 | 0.83 | 1.07 | 0.97 | 2.95 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.17 | -7.14 | -1.48 | -3.21 | -0.97 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.52 | 36.66 | - | -38.39 | - | 72.35 | Upgrade
|
| Stock-Based Compensation | 9.13 | 6.33 | 1.09 | 20.82 | 6.72 | 3.61 | Upgrade
|
| Other Operating Activities | -10.52 | -1.06 | 1.76 | 25.15 | -2.04 | -18.85 | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | 14.5 | 34.07 | -65.5 | 6.94 | 22.44 | Upgrade
|
| Operating Cash Flow | 100.2 | 146.06 | 171.61 | 122.6 | 58.85 | 46.8 | Upgrade
|
| Operating Cash Flow Growth | -35.02% | -14.89% | 39.97% | 108.34% | 25.73% | -33.08% | Upgrade
|
| Capital Expenditures | -67.23 | -93.26 | -105.18 | -82.98 | -37.24 | -17.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.53 | 8.75 | 2.3 | 6.39 | 1.1 | 6.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | -6.98 | -6.11 | 10.15 | 5.43 | -5.41 | Upgrade
|
| Investing Cash Flow | -62.74 | -92.57 | -108.99 | -66.44 | -30.71 | -16.55 | Upgrade
|
| Long-Term Debt Repaid | - | -43.02 | -63.72 | -57.78 | -25.67 | -36.5 | Upgrade
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| Net Debt Issued (Repaid) | -32.89 | -43.02 | -63.72 | -57.78 | -25.67 | -36.5 | Upgrade
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| Repurchase of Common Stock | -3.45 | -7.96 | -0.19 | - | - | - | Upgrade
|
| Financing Cash Flow | -36.33 | -50.98 | -63.9 | -57.78 | -25.67 | -36.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.07 | 0.28 | 0.7 | -0.04 | 0.25 | Upgrade
|
| Net Cash Flow | 1.03 | 2.58 | -1 | -0.91 | 2.43 | -6 | Upgrade
|
| Free Cash Flow | 32.96 | 52.8 | 66.43 | 39.62 | 21.6 | 28.98 | Upgrade
|
| Free Cash Flow Growth | -17.59% | -20.52% | 67.68% | 83.38% | -25.44% | 38.78% | Upgrade
|
| Free Cash Flow Margin | 3.62% | 5.53% | 7.02% | 4.01% | 4.03% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.71 | 0.88 | 0.55 | 0.32 | 0.43 | Upgrade
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| Cash Interest Paid | 6.52 | 10.76 | 10.19 | 9.77 | 12.8 | 14.84 | Upgrade
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| Cash Income Tax Paid | 31.76 | 23.39 | 17.02 | 0.32 | -1.86 | -8.05 | Upgrade
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| Levered Free Cash Flow | 28.03 | 49.83 | 47.88 | 35.87 | 40.81 | 46.49 | Upgrade
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| Unlevered Free Cash Flow | 32.71 | 56.04 | 53.77 | 42.88 | 47.07 | 54.03 | Upgrade
|
| Change in Working Capital | 5.27 | 14.5 | 34.07 | -65.5 | 6.94 | 22.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.