COM:STEF
STEF
- Stock
Last Close
131.00
22/11 16:35
Market Cap
1.59B
Beta: -
Volume Today
2.43K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.38M - | 10.61M 74.37% | 54.47M 413.51% | 15.47M 71.60% | 59.72M 286.01% | 30.77M 48.47% | 56.28M 82.88% | 30.67M 45.50% | 62.97M 105.29% | 33.05M 47.50% | 61.38M 85.68% | 39.86M 35.05% | 60.47M 51.70% | 14.86M 75.43% | 57.91M 289.85% | 45.26M 21.85% | 64.75M 43.06% | 65.97M 1.88% | 80.39M 21.86% | 79.11M 1.59% | 67.97M - | ||
depreciation and amortization | 34.94M - | 43.60M 24.80% | 39.54M 9.32% | 48.42M 22.45% | 43.12M 10.94% | 51.02M 18.33% | 46.47M 8.93% | 51.43M 10.69% | 46.77M 9.06% | 54.58M 16.69% | 54.84M 0.49% | 83.52M 52.29% | 81.10M 2.89% | 86.38M 6.50% | 87.89M 1.76% | 89.32M 1.62% | 89.21M 0.12% | 95.76M 7.34% | 100.53M 4.98% | 96.79M 3.72% | 116.66M - | ||
deferred income tax | -4.39M - | 3.28M - | -630K - | -4.93M - | -328K - | ||||||||||||||||||
stock based compensation | -31.66M - | -175.79M - | -178.42M - | -201.06M - | |||||||||||||||||||
change in working capital | -3.13M - | 36.05M - | -39.93M 210.76% | 15.85M 139.69% | -9.21M 158.12% | 51.40M 657.97% | -46.79M 191.03% | -39.72M 15.11% | 21.00M 152.89% | -62.96M - | |||||||||||||
accounts receivables | -102.66M - | ||||||||||||||||||||||
inventory | -39.03M - | ||||||||||||||||||||||
accounts payables | 141.69M - | ||||||||||||||||||||||
other working capital | 36.05M - | -39.93M 210.76% | 15.85M 139.69% | -9.21M 158.12% | 51.40M 657.97% | -46.79M 191.03% | -39.72M 15.11% | 21.00M 152.89% | -62.96M - | ||||||||||||||
other non cash items | 70.58M - | -44.48M 163.01% | 33.45M 175.22% | -26.78M 180.05% | 5.35M 119.96% | -26.88M 602.82% | 22.78M 184.73% | 4.02M 82.36% | -12.31M 406.42% | -19.54M 58.73% | 50.28M 357.27% | -36.23M 172.07% | 4.75M 113.11% | -21.63M 555.46% | 18.04M 183.42% | 16.50M 8.57% | 24.04M 45.73% | -279K 101.16% | 216.78M 77,797.49% | -26.64M 112.29% | 238.88M - | ||
net cash provided by operating activities | 143.78M - | 9.73M 93.23% | 127.46M 1,209.44% | 37.11M 70.89% | 108.18M 191.52% | 54.92M 49.24% | 125.52M 128.56% | 86.12M 31.39% | 97.43M 13.12% | 68.09M 30.11% | 166.50M 144.53% | 87.15M 47.66% | 177.98M 104.23% | 39.67M 77.71% | 182.98M 361.24% | 141.86M 22.47% | 228.77M 61.26% | 114.66M 49.88% | 151.99M 32.56% | 170.26M 12.02% | 126.90M - | ||
investments in property plant and equipment | -54.11M - | -62.41M 15.33% | -62.82M 0.66% | -65.75M 4.66% | -71.43M 8.65% | -68.95M 3.48% | -77.01M 11.69% | -77.38M 0.48% | -91.98M 18.87% | -172.00M 87.00% | -123.69M 28.09% | -84.97M 31.31% | -65.57M 22.83% | -103.65M 58.07% | -104.47M 0.79% | -75.93M 27.33% | -89.20M 17.49% | -106.90M 19.84% | -122.58M 14.67% | -176.39M 43.90% | -186.82M - | ||
acquisitions net | -7.92M - | -4.33M 45.36% | -15.42M 256.25% | 3.53M 122.88% | -133.18M 3,873.82% | 4.91M 103.68% | -69.36M 1,513.86% | 124.37M 279.30% | -33.48M - | ||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -17.60M - | 7.54M 142.83% | -11.01M 246.05% | -7.03M 36.14% | 4.15M 158.98% | 5.54M 33.57% | -2.39M 143.10% | -4.75M 98.95% | 3.58M 175.38% | -36.15M 1,109.78% | -10.34M 71.41% | 2.42M 123.36% | -3.37M 239.59% | -8.30M 146.10% | 1.87M 122.55% | 189K 89.90% | -2.94M 1,657.14% | -1.52M 48.18% | -2.84M 86.30% | -3.10M 8.94% | -1.11M - | ||
net cash used for investing activites | -71.72M - | -54.87M 23.49% | -73.83M 34.55% | -72.78M 1.42% | -67.29M 7.54% | -63.41M 5.76% | -79.39M 25.21% | -82.13M 3.44% | -88.40M 7.64% | -208.15M 135.46% | -134.03M 35.61% | -82.56M 38.41% | -76.87M 6.89% | -116.28M 51.27% | -118.03M 1.50% | -72.21M 38.82% | -225.32M 212.05% | -103.52M 54.06% | -194.78M 88.17% | -55.12M 71.70% | -221.42M - | ||
debt repayment | -23.75M - | -32.05M 34.95% | -59.23M - | -96.12M - | -125.05M - | -40.37M - | -114.38M - | -45.45M 60.26% | -6.88M 84.87% | -7.85M 14.18% | -28.98M 269.17% | -52.99M 82.85% | -10.15M 80.85% | -7.63M 24.85% | -35.79M 369.43% | -122.93M - | |||||||
common stock issued | 35.64M - | 32.09M 9.96% | 63.27M - | 114.52M - | 354K 99.69% | 550K 55.37% | -550K 200% | 29.14M 5,398.73% | 267K 99.08% | 134K 49.81% | -106K 179.10% | 373K - | |||||||||||
common stock repurchased | -7.03M - | -43K 99.39% | -28.09M 65,225.58% | -4.04M 85.61% | -446K - | -144K 67.71% | 144K 200% | -172K - | -163K 5.23% | 163K 200% | -10.28M 6,406.75% | -106K 98.97% | |||||||||||
dividends paid | -4.86M - | -19.44M 300% | -20.97M - | -23.93M - | -27.65M - | -30.23M - | -30.87M - | -1K 100.00% | -18.56M - | -30.96M 66.77% | -326K 98.95% | -37.26M 11,330.06% | -7.84M 78.97% | -49.72M 534.45% | -63.95M - | ||||||||
other financing activites | -24.80M - | 109.21M 540.31% | -30.44M 127.87% | 87.00M 385.81% | -16.20M 118.61% | 113.55M 801.15% | -24.38M 121.47% | 109.02M 547.20% | 11.17M 89.75% | 202.75M 1,714.48% | 26.44M 86.96% | 78.39M 196.46% | 326K - | -325K 199.69% | 30.57M 9,506.77% | 7.94M 74.02% | -67K 100.84% | ||||||
net cash used provided by financing activities | -60.44M - | 57.69M 195.44% | -58.53M 201.46% | 2.76M 104.71% | -16.20M 686.99% | -6.49M 59.91% | -24.38M 275.49% | -43.68M 79.19% | 11.17M 125.58% | 132.15M 1,082.62% | 26.00M 80.33% | -67M 357.73% | -44.95M 32.91% | 7.42M 116.52% | -27.14M 465.45% | -59.77M 120.28% | 53.09M 188.82% | -26.98M 150.82% | -7.73M 71.35% | -85.58M 1,007.01% | 59.35M - | ||
effect of forex changes on cash | 112K - | 7.73M 6,800% | -15.38M 299.03% | 15.38M 200% | -7.17M 146.63% | 7.17M 199.99% | -13.93M 294.31% | 13.93M 200% | 5.56M 60.13% | -5.56M 200.00% | -44.99M 709.81% | 44.99M 200% | -38.75M 186.12% | 38.75M 200.00% | -7.39M 119.06% | 7.39M 199.99% | -73.80M 1,099.23% | 2.01M 102.72% | -2.87M 243.08% | 967K 133.66% | |||
net change in cash | 7.74M - | 20.28M 162.06% | -20.28M 200% | -17.53M 13.57% | 17.53M 200% | -7.81M 144.58% | 7.81M 200% | -25.75M 429.60% | 25.75M 200% | -13.47M 152.31% | 13.47M 200% | -17.41M 229.26% | 78.61M 551.44% | 18.47M 76.50% | -25.26M 236.74% | 2.27M 108.98% | 35.56M 1,467.08% | 51.99M 46.20% | -56.63M 208.94% | 41.99M 174.15% | -1.90M - | ||
cash at beginning of period | -3.89M - | 20.28M - | -17.53M - | -7.81M - | -25.75M - | -13.47M - | -17.41M - | 61.20M 451.44% | 79.67M 30.18% | 54.41M 31.70% | 56.68M 4.17% | 92.24M 62.73% | 144.22M 56.36% | 87.59M 39.27% | 129.59M 47.94% | 143.60M 10.82% | |||||||
cash at end of period | 3.85M - | 20.28M 427.38% | -17.53M - | -7.81M - | -25.75M - | -13.47M - | -17.41M - | 61.20M 451.44% | 79.67M 30.18% | 54.41M 31.70% | 56.68M 4.17% | 92.24M 62.73% | 144.22M 56.36% | 87.59M 39.27% | 129.59M 47.94% | 129.59M 0% | 141.70M 9.35% | ||||||
operating cash flow | 143.78M - | 9.73M 93.23% | 127.46M 1,209.44% | 37.11M 70.89% | 108.18M 191.52% | 54.92M 49.24% | 125.52M 128.56% | 86.12M 31.39% | 97.43M 13.12% | 68.09M 30.11% | 166.50M 144.53% | 87.15M 47.66% | 177.98M 104.23% | 39.67M 77.71% | 182.98M 361.24% | 141.86M 22.47% | 228.77M 61.26% | 114.66M 49.88% | 151.99M 32.56% | 170.26M 12.02% | 126.90M - | ||
capital expenditure | -54.11M - | -62.41M 15.33% | -62.82M 0.66% | -65.75M 4.66% | -71.43M 8.65% | -68.95M 3.48% | -77.01M 11.69% | -77.38M 0.48% | -91.98M 18.87% | -172.00M 87.00% | -123.69M 28.09% | -84.97M 31.31% | -65.57M 22.83% | -103.65M 58.07% | -104.47M 0.79% | -75.93M 27.33% | -89.20M 17.49% | -106.90M 19.84% | -122.58M 14.67% | -176.39M 43.90% | -186.82M - | ||
free cash flow | 89.66M - | -52.67M 158.74% | 64.64M 222.72% | -28.64M 144.30% | 36.75M 228.32% | -14.03M 138.18% | 48.51M 445.75% | 8.74M 81.98% | 5.45M 37.71% | -103.91M 2,008.39% | 42.81M 141.19% | 2.18M 94.91% | 112.41M 5,061.02% | -63.98M 156.92% | 78.50M 222.70% | 65.93M 16.01% | 139.57M 111.68% | 7.76M 94.44% | 29.41M 278.86% | -6.13M 120.83% | -59.93M - |
All numbers in (except ratios and percentages)