S
STEF
STF
Last Price
52 Week Range
€111.00 - €140.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
STEF Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €174.614M | €148.736M | €96.603M | |||||||||||||||||||
| €200.082M | €241.338M | €255.329M | |||||||||||||||||||
| - | - | €8.316M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €12.721M | €-6.54M | €-9.206M | |||||||||||||||||||
| €-30.867M | €13.736M | €42.904M | |||||||||||||||||||
| €356.55M | €397.27M | €393.946M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-329.995M | €-351.238M | €-311.294M | |||||||||||||||||||
| €77.409M | €-98.909M | €-58.086M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €7.599M | €2.789M | €-4.6M | |||||||||||||||||||
| €-244.987M | €-447.358M | €-373.98M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.386M | €171.665M | €20.532M | |||||||||||||||||||
| €526K | €547K | €760K | |||||||||||||||||||
| €-49.722M | €-63.945M | €-52.482M | |||||||||||||||||||
| €-0.144M | €-129.077M | - | |||||||||||||||||||
| €-43.954M | €-20.81M | €-31.19M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.575M | €75.231M | — | |||||||||||||||||||
| €68.656M | €-69.925M | €-24.664M | |||||||||||||||||||
| €75.231M | €5.306M | €29.005M | |||||||||||||||||||
| €356.55M | €397.27M | €389.407M | |||||||||||||||||||
| €-335.766M | €-355.283M | €-309.541M | |||||||||||||||||||
| €20.784M | €41.987M | €79.866M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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