Streamwide S.A. (EPA:ALSTW)
France flag France · Delayed Price · Currency is EUR
78.00
+3.00 (4.00%)
Sep 29, 2025, 2:22 PM CET

Streamwide Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.334.74.173.44.13.27
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Depreciation & Amortization
1.971.241.221.271.010.96
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Other Amortization
4.924.924.614.083.442.64
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Other Operating Activities
-0.81-0.60.250.050.38-0.8
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Change in Other Net Operating Assets
3.720.6-3.620.53-1.65-0.63
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Operating Cash Flow
15.1310.866.639.337.295.45
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Operating Cash Flow Growth
66.34%63.87%-28.93%27.93%33.90%-19.31%
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Capital Expenditures
-13.85-9.69-6.96-9.16-6.38-4.99
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Investment in Securities
-0.02-0.020.010.030.21-0.25
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Other Investing Activities
1.171.171.132.07-0.88
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Investing Cash Flow
-12.69-8.53-5.81-7.07-6.17-4.35
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Long-Term Debt Issued
-0.36.362.17-2.16
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Long-Term Debt Repaid
--1.08-0.38--0.83-0.23
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Net Debt Issued (Repaid)
-0.78-0.785.972.17-0.831.93
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Issuance of Common Stock
----1.92.58
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Repurchase of Common Stock
-2.13-2.13-2.42-1.2-3.48-
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Other Financing Activities
0.98-0.08-0.09-0.09-0.05-0.07
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Financing Cash Flow
-1.93-2.993.470.88-2.454.44
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Net Cash Flow
0.51-0.664.283.14-1.345.53
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Free Cash Flow
1.291.17-0.330.170.910.46
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Free Cash Flow Growth
-5.72%---81.78%98.04%-82.47%
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Free Cash Flow Margin
5.54%5.58%-1.68%0.94%5.45%3.30%
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Free Cash Flow Per Share
-0.44-0.120.060.310.15
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Cash Income Tax Paid
0.760.76----
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Levered Free Cash Flow
-1.02-0.45-10.54-1.240.04
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Unlevered Free Cash Flow
-0.32-0.16-0.730.6-1.20.1
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Change in Working Capital
3.720.6-3.620.53-1.65-0.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.