Sidetrade SA (EPA: ALBFR)
France
· Delayed Price · Currency is EUR 232.00
+5.00 (2.20%)
Nov 20, 2024, 1:08 PM CET
Sidetrade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.06 | 5.63 | 3.37 | 4.72 | 3.41 | 2.2 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.61 | 0.82 | 0.68 | 0.83 | 0.24 | Upgrade
|
| Other Amortization | 0.24 | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.36 | 0.04 | 0.03 | -0.18 | -0.26 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | 2.19 | -0.2 | 2.17 | 3.68 | 0.17 | Upgrade
|
| Operating Cash Flow | 9.98 | 8.7 | 4.04 | 7.38 | 7.67 | 2.6 | Upgrade
|
| Operating Cash Flow Growth | 182.05% | 115.54% | -45.35% | -3.69% | 195.34% | 202.21% | Upgrade
|
| Capital Expenditures | -3.48 | -3.4 | -0.98 | -0.7 | -1.17 | -0.83 | Upgrade
|
| Cash Acquisitions | -4.57 | - | - | -11.12 | - | - | Upgrade
|
| Investment in Securities | 0.2 | 0.66 | 0.11 | -0.73 | 0.14 | 0 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -7.85 | -2.74 | -0.87 | -12.55 | -1.03 | -0.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.09 | 0.09 | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | 13.09 | 0.09 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.74 | -1.11 | -1.09 | -0.33 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.38 | -1.74 | -1.11 | 12 | -0.25 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.3 | - | 0.09 | 0.11 | 2.58 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.19 | - | -3.38 | - | -1.86 | Upgrade
|
| Other Financing Activities | -0.19 | -0.43 | 0.17 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.3 | -2.36 | -0.84 | 8.74 | 2.34 | -1.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.08 | 0.1 | -0.01 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.16 | 3.58 | 2.4 | 3.67 | 8.97 | -0.17 | Upgrade
|
| Free Cash Flow | 6.5 | 5.3 | 3.06 | 6.69 | 6.5 | 1.77 | Upgrade
|
| Free Cash Flow Growth | 173.64% | 73.46% | -54.31% | 2.91% | 268.27% | - | Upgrade
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| Free Cash Flow Margin | 13.59% | 12.06% | 8.25% | 20.41% | 22.13% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 4.65 | 3.53 | 2.08 | 4.60 | 4.51 | 1.22 | Upgrade
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| Levered Free Cash Flow | 5.67 | 8.99 | -3.29 | 2.63 | 5.01 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | 5.7 | 9.04 | -3.21 | 2.69 | 5.02 | -1.42 | Upgrade
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| Change in Net Working Capital | -3.91 | -7.97 | 5.35 | 0.42 | -2.71 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.