Streamwide S.A. (EPA: ALSTW)
France
· Delayed Price · Currency is EUR 30.90
-0.40 (-1.28%)
Dec 20, 2024, 4:25 PM CET
Streamwide 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 | 4.47 | 4.17 | 3.4 | 4.1 | 3.27 | 1.14 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.22 | 1.27 | 1.01 | 0.96 | 1.03 | Upgrade
|
| Other Amortization | 4.67 | 4.61 | 4.08 | 3.44 | 2.64 | 2.28 | Upgrade
|
| Other Operating Activities | 0.38 | 0.25 | 0.05 | 0.38 | -0.8 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -3.62 | 0.53 | -1.65 | -0.63 | 2.73 | Upgrade
|
| Operating Cash Flow | 9.1 | 6.63 | 9.33 | 7.29 | 5.45 | 6.75 | Upgrade
|
| Operating Cash Flow Growth | 9.95% | -28.93% | 27.92% | 33.90% | -19.31% | 562.22% | Upgrade
|
| Capital Expenditures | -7.73 | -6.96 | -9.16 | -6.38 | -4.99 | -4.12 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.03 | 0.21 | -0.25 | -0.09 | Upgrade
|
| Other Investing Activities | 1.13 | 1.13 | 2.07 | - | 0.88 | 1.37 | Upgrade
|
| Investing Cash Flow | -6.6 | -5.81 | -7.07 | -6.17 | -4.35 | -2.84 | Upgrade
|
| Long-Term Debt Issued | - | 6.36 | 2.17 | - | 2.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | - | -0.83 | -0.23 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | 5.97 | 2.17 | -0.83 | 1.93 | -0.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.9 | 2.58 | - | Upgrade
|
| Repurchase of Common Stock | -2.21 | -2.42 | -1.2 | -3.48 | - | -1.53 | Upgrade
|
| Other Financing Activities | -0.08 | -0.09 | -0.09 | -0.05 | -0.07 | -0.06 | Upgrade
|
| Financing Cash Flow | -3.86 | 3.47 | 0.88 | -2.45 | 4.44 | -2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.35 | 4.28 | 3.14 | -1.34 | 5.53 | 1.34 | Upgrade
|
| Free Cash Flow | 1.36 | -0.33 | 0.17 | 0.91 | 0.46 | 2.62 | Upgrade
|
| Free Cash Flow Growth | -26.19% | - | -81.78% | 98.04% | -82.47% | - | Upgrade
|
| Free Cash Flow Margin | 6.70% | -1.68% | 0.94% | 5.45% | 3.30% | 25.70% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.12 | 0.06 | 0.31 | 0.16 | 0.91 | Upgrade
|
| Levered Free Cash Flow | 0.17 | -1 | 0.54 | -1.24 | 0.04 | 3.29 | Upgrade
|
| Unlevered Free Cash Flow | 0.47 | -0.73 | 0.6 | -1.2 | 0.1 | 3.35 | Upgrade
|
| Change in Net Working Capital | 1.2 | 3.13 | -1.69 | 2.34 | 1.04 | -3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.