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Stef Sa (GB:0NY3)
:0NY3
UK Market
0NY3
STEF SA
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STEF SA (0NY3) Cash flow

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STEF SA Cash Flow

GB:0NY3's free cash flow for Q4 2024 was €107.13M. For the 2024 fiscal year, GB:0NY3's free cash flow was decreased by €21.20M and operating cash flow was €273.84M. 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€ -298.30M€ -297.53M€ -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

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