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Sidetrade SA (EPA:ALBFR)
France flag France · Delayed Price · Currency is EUR
202.50
-3.50 (-1.70%)
Jul 31, 2026, 5:35 PM CET

Sidetrade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.037.965.633.384.72
Depreciation & Amortization
1.121.410.890.810.49
Other Adjustments
0.23-0.09-00.050.01
Changes in Other Operating Activities
-5.180.362.19-0.22.17
Operating Cash Flow
5.249.578.74.047.38
Operating Cash Flow Growth
-45.23%10.00%115.54%-45.36%-3.69%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-1.02-1-3.4-0.98-
Purchases of Investments
-----0.74
Proceeds from Sale of Investments
0.220.010.660.110.01
Cash Acquisitions
-36.3-5.17---11.12
Investing Cash Flow
-37.11-6.16-2.74-0.87-12.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0-00
Net Short-Term Debt Issued (Repaid)
---0-00
Long-Term Debt Issued
25.09---13.09
Long-Term Debt Repaid
-2.16-2.33-1.74-1.11-1.09
Net Long-Term Debt Issued (Repaid)
22.93-2.33-1.74-1.1112
Issuance of Common Stock
0.080.35-0.190.09-3.26
Net Common Stock Issued (Repurchased)
0.080.35-0.190.09-3.26
Other Financing Activities
---0.17-
Financing Cash Flow
23.01-2.16-2.36-0.848.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.050.07-0.02--
Net Cash Flow
-8.91.313.582.43.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.249.578.74.047.38
Free Cash Flow Growth
-45.23%10.00%115.54%-45.36%-3.69%
FCF Margin
8.00%16.52%17.38%9.31%22.67%
Free Cash Flow Per Share
3.416.315.792.755.08
Levered Free Cash Flow
27.897.346.962.8819.38
Unlevered Free Cash Flow
4.84-31.32-3.164.287.34