Statement Of Cash Flows [Abstract]

Stef Group - Filing #6251101

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
7 988 EUR
8 568 EUR
Increase (decrease) in working capital
1 753 EUR
2 856 EUR
Adjustments for gains (losses) on change in fair value of derivatives
0 EUR
4,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
8 069 EUR
9 707 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7 344 EUR
6 500 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
63 945 EUR
49 722 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
77,000 EUR

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