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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.15M - | 65.08M 8.18% | 75.19M 15.54% | 87.05M 15.78% | 93.64M 7.57% | 94.43M 0.85% | 100.33M 6.25% | 72.77M 27.47% | 110.01M 51.18% | 146.36M 33.05% | ||
depreciation and amortization | 76.25M - | 83.14M 9.04% | 91.54M 10.10% | 97.49M 6.50% | 98.20M 0.73% | 109.42M 11.42% | 164.62M 50.45% | 174.27M 5.86% | 178.52M 2.44% | 196.29M 9.95% | ||
deferred income tax | -2.09M - | -3.10M 48.49% | -395K 87.25% | -4.39M 1,011.90% | 3.28M 174.68% | -630K 119.21% | -4.93M 682.86% | |||||
stock based compensation | 900K - | 8.96M 895.78% | -17.07M 290.48% | 706K 104.14% | -348.54M 49,468.27% | -357.05M 2.44% | -392.58M 9.95% | |||||
change in working capital | -34.16M - | -12.50M 63.39% | -31.98M 155.72% | 1.19M 103.71% | -5.86M 593.93% | 17.47M 397.90% | 3.69M 78.90% | -24.08M 753.28% | 42.19M 275.20% | -86.51M 305.05% | ||
accounts receivables | -102.66M - | |||||||||||
inventory | -7.25M - | -2.55M 64.78% | -39.03M 1,429.55% | |||||||||
accounts payables | 141.69M - | |||||||||||
other working capital | -5.86M - | 17.47M 397.90% | 3.69M 78.90% | -16.83M 556.70% | 44.74M 365.77% | -86.51M 293.35% | ||||||
other non cash items | 8.06M - | 1.48M 81.63% | 10.54M 611.82% | -3.21M 130.40% | 668K 120.84% | 30.74M 4,501.20% | 173K 99.44% | 344.95M 199,295.38% | 397.59M 15.26% | 408.02M 2.62% | ||
net cash provided by operating activities | 110.31M - | 137.19M 24.38% | 145.29M 5.90% | 180.44M 24.19% | 183.55M 1.72% | 234.59M 27.81% | 265.13M 13.02% | 222.65M 16.02% | 370.63M 66.46% | 266.65M 28.06% | ||
investments in property plant and equipment | -103.35M - | -125.23M 21.17% | -137.18M 9.55% | -145.96M 6.40% | -169.36M 16.04% | -295.70M 74.59% | -150.54M 49.09% | -208.13M 38.25% | -165.13M 20.66% | -229.47M 38.97% | ||
acquisitions net | -10.45M - | -3.01M 71.20% | -6.80M 125.85% | 12.70M 286.75% | 3.42M 73.02% | -37.61M 1,198.22% | -7.33M 80.50% | -19.75M 169.27% | -129.65M 556.42% | -64.46M 50.28% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.93M - | -461K 90.65% | 3.91M 949.02% | -9.54M 343.84% | -4.59M 51.87% | -8.87M 93.14% | -1.54M 82.60% | -6.42M 316.13% | -2.75M 57.14% | -4.37M 58.53% | ||
net cash used for investing activites | -118.73M - | -128.70M 8.39% | -140.06M 8.83% | -142.81M 1.96% | -170.53M 19.42% | -342.18M 100.66% | -159.42M 53.41% | -234.30M 46.97% | -297.53M 26.99% | -298.30M 0.26% | ||
debt repayment | -158.79M - | -94.98M 40.18% | -107.42M 13.09% | -251.39M 134.02% | -147.93M 41.15% | -67.38M 54.45% | -172.14M 155.49% | -975K 99.43% | -24.01M 2,362.46% | -2.52M 89.50% | ||
common stock issued | 799K - | 123.12M 15,308.76% | 110.96M 9.87% | 1.07M 99.03% | 914K 14.74% | 67.48M 7,282.82% | 354K 99.48% | 1.15M 224.01% | 267K 76.72% | 28K 89.51% | ||
common stock repurchased | 157.99M - | -28.13M 117.81% | -3.54M 87.41% | 250.31M 7,169.02% | 147.01M 41.27% | -100K 100.07% | 171.79M 171,890% | -172K 100.10% | 48.02M 28,017.44% | -2.55M 105.31% | ||
dividends paid | -18.65M - | -19.44M 4.21% | -20.97M 7.90% | -23.93M 14.08% | -27.65M 15.57% | -30.23M 9.33% | -30.87M 2.12% | -18.56M 39.87% | -30.96M 66.77% | -37.26M 20.37% | ||
other financing activites | 149.83M - | 141.71M 5.42% | 118.50M 16.38% | 243.37M 105.38% | 142.16M 41.59% | 188.37M 32.51% | -81.08M 143.04% | -1.15M 98.59% | 1K 100.09% | 7.59M 759,000% | ||
net cash used provided by financing activities | -26.82M - | -845K 96.85% | -13.44M 1,490.06% | -30.87M 129.75% | -32.51M 5.31% | 158.14M 586.47% | -111.95M 170.79% | -19.71M 82.39% | -6.68M 66.11% | -34.71M 419.66% | ||
effect of forex changes on cash | 42.97M - | -1K - | 1K - | 24.58M 2,457,500% | -1K 100.00% | -865K 86,400% | ||||||
net change in cash | -35.24M - | 7.65M 121.71% | -8.21M 207.28% | 6.76M 182.38% | -19.49M 388.19% | 50.55M 359.36% | -6.24M 112.35% | -6.79M 8.68% | 37.83M 657.41% | -4.65M 112.28% | ||
cash at beginning of period | 42.97M - | 7.73M 82.02% | 15.38M 99.03% | 7.17M 53.38% | 13.93M 94.31% | -5.56M 139.87% | 44.99M 909.81% | 61.20M 36.02% | 54.41M 11.09% | 92.24M 69.52% | 87.59M 5.04% | |
cash at end of period | 7.73M - | 15.38M 99.03% | 7.17M 53.38% | 13.93M 94.31% | -5.56M 139.87% | 44.99M 909.81% | 38.75M 13.88% | 54.41M 40.42% | 92.24M 69.52% | 87.59M 5.04% | 87.59M 0% | |
operating cash flow | 110.31M - | 137.19M 24.38% | 145.29M 5.90% | 180.44M 24.19% | 183.55M 1.72% | 234.59M 27.81% | 265.13M 13.02% | 222.65M 16.02% | 370.63M 66.46% | 266.65M 28.06% | ||
capital expenditure | -103.35M - | -125.23M 21.17% | -137.18M 9.55% | -145.96M 6.40% | -169.36M 16.04% | -295.70M 74.59% | -150.54M 49.09% | -208.13M 38.25% | -165.13M 20.66% | -229.47M 38.97% | ||
free cash flow | 6.96M - | 11.97M 71.99% | 8.11M 32.23% | 34.48M 325.11% | 14.19M 58.86% | -61.11M 530.72% | 114.58M 287.52% | 14.52M 87.32% | 205.50M 1,314.90% | 37.17M 81.91% |
All numbers in (except ratios and percentages)