Streamwide S.A. (EPA:ALSTW)
France · Delayed Price · Currency is EUR 69.00
+0.80 (1.17%)
Oct 2, 2026, 4:51 PM CET
Streamwide Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.91 | 6.26 | 4.7 | 4.17 | 3.4 | 4.1 |
Depreciation & Amortization | 2.97 | 2.06 | 1.24 | 1.22 | 1.27 | 1.01 |
Other Amortization | 5.92 | 5.92 | 4.92 | 4.61 | 4.08 | 3.44 |
Other Operating Activities | -1.17 | -0.62 | -0.61 | 0.25 | 0.05 | 0.38 |
Change in Other Net Operating Assets | 1.69 | 5.7 | 0.61 | -3.62 | 0.53 | -1.65 |
Operating Cash Flow | 14.32 | 19.32 | 10.86 | 6.63 | 9.33 | 7.29 |
Operating Cash Flow Growth | -5.01% | 77.86% | 63.87% | -28.93% | 27.93% | 33.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.14 | -14.07 | -9.69 | -6.96 | -9.16 | -6.38 |
Investment in Securities | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 | 0.21 |
Other Investing Activities | -2.9 | -3.22 | 1.17 | 1.13 | 2.07 | - |
Investing Cash Flow | -14.05 | -17.3 | -8.53 | -5.81 | -7.07 | -6.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.3 | 6.36 | 2.17 | - |
Long-Term Debt Repaid | - | -1.93 | -1.08 | -0.38 | - | -0.83 |
Lease Payments | -0.62 | -0.62 | - | -0.38 | - | -0.46 |
Net Debt Issued (Repaid) | -1.93 | -1.93 | -0.78 | 5.97 | 2.17 | -0.83 |
Issuance of Common Stock | 1.8 | 1.8 | - | - | - | 1.9 |
Repurchase of Common Stock | - | - | -2.13 | -2.42 | -1.2 | -3.48 |
Other Financing Activities | -0.86 | -0.96 | -0.08 | -0.09 | -0.09 | -0.05 |
Financing Cash Flow | -1 | -1.09 | -2.99 | 3.47 | 0.88 | -2.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | -0.18 | - | - | - | - |
Net Cash Flow | -0.91 | 0.75 | -0.66 | 4.28 | 3.14 | -1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.18 | 5.25 | 1.17 | -0.33 | 0.17 | 0.91 |
Free Cash Flow Growth | 121.32% | 348.21% | - | - | -81.78% | 98.04% |
Free Cash Flow Margin | 11.50% | 19.98% | 5.58% | -1.68% | 0.94% | 5.45% |
Free Cash Flow Per Share | - | 1.97 | 0.44 | -0.12 | 0.06 | 0.31 |
Levered Free Cash Flow | 2.99 | 3.53 | -0.45 | -1 | 0.54 | -1.24 |
Unlevered Free Cash Flow | 2.99 | 3.82 | -0.16 | -0.73 | 0.6 | -1.2 |
Free Cash Flow After Leases | 2.56 | 4.64 | 1.17 | -0.71 | 0.17 | 0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.22 | 0.19 | 0.76 | - | - | - |
Change in Working Capital | 1.69 | 5.7 | 0.61 | -3.62 | 0.53 | -1.65 |