STEF SA

Paris Stock Exchange STF.PA

STEF SA Operating Cash Flow for the year ending December 31, 2023: USD 393.54 M

STEF SA Operating Cash Flow is USD 393.54 M for the year ending December 31, 2023, a 37.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

STEF SA Operating Cash Flow for the year ending December 31, 2022 was USD 285.30 M, a -32.38% change year over year.
STEF SA Operating Cash Flow for the year ending December 31, 2021 was USD 421.90 M, a 55.12% change year over year.
STEF SA Operating Cash Flow for the year ending December 31, 2020 was USD 271.98 M, a -8.59% change year over year.
STEF SA Operating Cash Flow for the year ending December 31, 2019 was USD 297.54 M, a 10.82% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: STF.PA

STEF SA

CEO	Mr. Stanislas Lemor
IPO Date	Jan. 3, 2000
Location	France
Headquarters	93 Boulevard Malesherbes
Employees	23,682
Sector	Industrials
Industries Logistics & Freight Trucking & Road Freight

Description

STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides maritime passenger and freight transport services between Marseille and Corsica; and co-packing services. It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland. The company was founded in 1920 and is headquartered in Paris, France.

Key trends

Past 5 years