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STEF (FRA:STP) Cash Flow for Lease Financing : €-74 Mil (TTM As of Dec. 2024)


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What is STEF Cash Flow for Lease Financing?

STEF's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was €-38 Mil. STEF's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-74 Mil.

Compared with last quarter (€-36 Mil in Jun. 2024 ), STEF's Cash Flow for Lease Financing remained the same in Dec. 2024 (€-38 Mil).

STEF Cash Flow for Lease Financing Historical Data

The historical data trend for STEF's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STEF Cash Flow for Lease Financing Chart

STEF Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -63.04 - -74.08

STEF Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -35.90 -38.18

STEF Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STEF Cash Flow for Lease Financing Related Terms

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STEF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STEF (FRA:STP) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
STFp:UK 0NY3:UK STF:France
Address
93, Boulevard Malesherbes, Paris, FRA, 75008
Website
https://www.stef.com
STEF is a transport and logistics company domiciled in France. It provides temperature-controlled logistics and transport services for fresh, frozen, and thermosensitive products from their production sites to consumption sites under suitable conditions in terms of food safety, time, and quality. The group's operating segments include France, International, and Others. The majority of its revenue is generated from the France segment, which provides transport, logistics, and packaging activities in France and is grouped under the name STEF France. The International segment represents its activities in Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom and is grouped in the STEF International Division, which also covers European consignments.

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