Stradim Espace Finances SA (EPA: ALSAS)
France
· Delayed Price · Currency is EUR 5.60
0.00 (0.00%)
Dec 13, 2024, 11:30 AM CET
Stradim Espace Finances 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 | 2.33 | 3.53 | 4.03 | 3.89 | 2.85 | 2.62 | Upgrade
|
| Depreciation & Amortization | 4.93 | 4.74 | 0.19 | 0.33 | 0.28 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.01 | 0 | -0.78 | -1.08 | 0.22 | Upgrade
|
| Other Operating Activities | -3.77 | -3.66 | 0.14 | 0.48 | -0.01 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 33.71 | 38.8 | -39.15 | 2.02 | -16.59 | -5.62 | Upgrade
|
| Change in Inventory | -2.25 | -4.75 | 15.13 | -6.02 | -11.52 | -13.9 | Upgrade
|
| Change in Accounts Payable | 5.1 | 5.66 | 0.37 | -1.08 | -6.01 | 3.38 | Upgrade
|
| Change in Unearned Revenue | 22.65 | - | 35.6 | -4.51 | 23.78 | 7.26 | Upgrade
|
| Change in Other Net Operating Assets | -68.8 | -46.95 | 6.29 | -0.33 | 3.3 | 0.17 | Upgrade
|
| Operating Cash Flow | -6.28 | -2.63 | 22.6 | -6 | -5.01 | -5.19 | Upgrade
|
| Capital Expenditures | -0.28 | -0.36 | -0.28 | -0.56 | -0.78 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.07 | 1.41 | 0.78 | 1.17 | 0.49 | Upgrade
|
| Divestitures | 0.01 | - | 0.06 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.29 | -0.29 | 1.19 | 0.25 | 0.41 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | 29.84 | 26.04 | 35.8 | 28.82 | 21.49 | Upgrade
|
| Long-Term Debt Repaid | - | -23.11 | -37.08 | -29.44 | -20.58 | -13.54 | Upgrade
|
| Net Debt Issued (Repaid) | 5.52 | 6.74 | -11.04 | 6.36 | 8.24 | 7.96 | Upgrade
|
| Common Dividends Paid | -0.62 | -1.31 | -1.31 | -1.2 | - | -0.93 | Upgrade
|
| Other Financing Activities | -1.59 | -2.43 | 0.33 | 0.01 | -0.16 | 0.77 | Upgrade
|
| Financing Cash Flow | 3.31 | 3 | -12.01 | 5.17 | 8.08 | 7.8 | Upgrade
|
| Net Cash Flow | -2.68 | 0.08 | 11.78 | -0.58 | 3.48 | 3.13 | Upgrade
|
| Free Cash Flow | -6.56 | -2.99 | 22.32 | -6.56 | -5.79 | -5.19 | Upgrade
|
| Free Cash Flow Margin | -5.30% | -2.21% | 13.93% | -4.65% | -5.58% | -5.84% | Upgrade
|
| Free Cash Flow Per Share | -1.91 | -0.87 | 6.49 | -1.91 | -1.68 | -1.51 | Upgrade
|
| Levered Free Cash Flow | -1.75 | 2.06 | 22.87 | -10.62 | -6.28 | -5.58 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | 2.29 | 22.99 | -10.35 | -6.12 | -5.47 | Upgrade
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| Change in Net Working Capital | 8.41 | 5.49 | -19.04 | 13.26 | 7.49 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.