SFPI.PA PAR
Get Groupe SFPI S.A.
1W: -5.3%
1M: -9.6%
3M: -9.6%
YTD: +5.9%
1Y: -22.8%
3Y: +2.3%
5Y: -39.2%
€1.80 ($2.01)
-0.06 (-3.23%)
Weekly Expected Move ±4.1%
€2
€2
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$51M
-19.7% ▼
5Y CAGR: +3.4%
Capital Expenditures
$15M
+43.0% ▲
5Y CAGR: -3.8%
Free Cash Flow
$36M
-2.6% ▼
5Y CAGR: +7.8%
Dividends Paid
$3M
+40.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-43.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $32M | $22M | $1M | $15M |
| Depreciation & Amort. | $20M | $18M | $21M | $24M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17M | -$7M | -$23M | $20M | $8M |
| Other Non-Cash Items | -$308K | -$449K | $6M | $18M | $2M |
| Operating Cash Flow | $55M | $43M | $26M | $63M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$11M | -$23M | -$27M | -$15M |
| Acquisitions (Net) | $3M | -$154K | -$33M | -$7M | $0 |
| Investment Purchases | -$286K | -$268K | -$237K | -$396K | -$183K |
| Investment Sales | $83K | $422K | $34M | $2M | $0 |
| Other Investing | -$83K | -$422K | -$34M | $323K | $372K |
| Investing Cash Flow | -$12M | -$11M | -$56M | -$32M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$23M | $8M | -$14M | -$21M |
| Stock Repurchased | -$1M | -$10M | -$2M | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$7M | -$5M | -$3M |
| Other Financing | -$657K | -$167K | -$837K | $546K | -$4M |
| Financing Cash Flow | $1M | -$38M | -$1M | -$18M | -$28M |
| Net Change in Cash | $44M | -$6M | -$32M | $14M | $8M |
| Cash End of Period | $163M | $156M | $126M | $14M | $8M |
| Free Cash Flow | $40M | $32M | $3M | $37M | $36M |