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STEF SA (FR:STF)
:STF
France Market
STF
STEF SA
RESEARCH TOOLSreports

STEF SA (STF) Cash flow

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5 Followers

STEF SA Cash Flow

FR:STF's free cash flow for Q2 2025 was €-27.27M. For the 2025 fiscal year, FR:STF's free cash flow was decreased by €21.20M and operating cash flow was €115.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 397.27M€ 356.55M€ 266.65M€ 370.63M€ 222.65M
Investing Cash Flow
€ -447.36M€ -244.99M€ -295.13M€ -295.12M€ -234.30M
Financing Cash Flow
€ -20.81M€ -43.95M€ -34.71M€ -6.68M€ -19.71M
End Cash Position
€ 5.31M€ 75.23M€ 87.59M€ 92.24M€ 54.41M
Free Cash Flow
€ 41.99M€ 20.78M€ 37.17M€ 205.50M€ 14.52M
Currency in EUR

STEF SA Cash Flow