Stradim Espace Finances SA (EPA: ALSAS)
France flag France · Delayed Price · Currency is EUR
5.90
0.00 (0.00%)
Nov 15, 2024, 4:30 PM CET

Stradim Espace Finances Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.333.534.033.892.852.62
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Depreciation & Amortization
4.934.740.190.330.280.19
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Loss (Gain) From Sale of Assets
-0.17-0.010-0.78-1.080.22
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Other Operating Activities
-3.77-3.660.140.48-0.010.48
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Change in Accounts Receivable
33.7138.8-39.152.02-16.59-5.62
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Change in Inventory
-2.25-4.7515.13-6.02-11.52-13.9
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Change in Accounts Payable
5.15.660.37-1.08-6.013.38
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Change in Unearned Revenue
22.65-35.6-4.5123.787.26
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Change in Other Net Operating Assets
-68.8-46.956.29-0.333.30.17
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Operating Cash Flow
-6.28-2.6322.6-6-5.01-5.19
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Capital Expenditures
-0.28-0.36-0.28-0.56-0.78-
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Sale of Property, Plant & Equipment
0.550.071.410.781.170.49
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Divestitures
0.01-0.060.030.030.04
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Investing Cash Flow
0.29-0.291.190.250.410.52
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Long-Term Debt Issued
-29.8426.0435.828.8221.49
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Long-Term Debt Repaid
--23.11-37.08-29.44-20.58-13.54
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Net Debt Issued (Repaid)
5.526.74-11.046.368.247.96
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Common Dividends Paid
-0.62-1.31-1.31-1.2--0.93
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Other Financing Activities
-1.59-2.430.330.01-0.160.77
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Financing Cash Flow
3.313-12.015.178.087.8
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Net Cash Flow
-2.680.0811.78-0.583.483.13
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Free Cash Flow
-6.56-2.9922.32-6.56-5.79-5.19
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Free Cash Flow Margin
-5.30%-2.21%13.93%-4.65%-5.58%-5.84%
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Free Cash Flow Per Share
-1.91-0.876.49-1.91-1.68-1.51
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Levered Free Cash Flow
-1.752.0622.87-10.62-6.28-5.58
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Unlevered Free Cash Flow
-1.412.2922.99-10.35-6.12-5.47
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Change in Net Working Capital
8.415.49-19.0413.267.498.07
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Source: S&P Capital IQ. Standard template. Financial Sources.