Sidetrade SA

EPA:ALBFR.PA

222 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 5.6263.3754.7223.4122.1972.1772.4521.7691.6451.6832.0231.9811.7811.7591.2020.945
Depreciation & Amortization 0.9870.8220.6760.6030.240.6410.2340.4060.4230.3890.4880.40.6490.680.4470.304
Deferred Income Tax -0.0140.036-0.005-0.255-0.012-0.25600.04200000000
Stock Based Compensation 00000000.87200000000
Change In Working Capital 2.186-0.1962.1673.6820.172-1.702-1.484-0.914-1.016-0.2610.035-1.2750.215-0.323-0.38-0.496
Accounts Receivables 000000-1.484-0.914-1.016-0.2610.03500000
Inventory 0000001.357000000000
Accounts Payables 000000-1.484000000000
Other Working Capital 2.186-0.1962.1673.6820.172-1.7021.4841.6180.6550.9660.75200000
Other Non Cash Items 1.8851.6421.1761.430.159-1.959-0.0722.3690.8780.8650.0420.540.447-0.1390.3410.09
Operating Cash Flow 8.6974.0357.3847.6672.5960.8591.1293.6721.932.6762.5881.6463.0921.9771.610.843
Investing Activities:
Investments In Property Plant And Equipment -3.396-0.804-1.437-1.167-0.831-0.978-0.324-0.084-0.157-0.577-0.08-0.392-0.311-0.307-0.393-0.77
Acquisitions Net 00.0660.73300-1.2-1.137-2.1040000.3130000
Purchases Of Investments 0-0.174-0.741001.068-0.041-0.017-0.044-0.159-0.143-0.223-0.027-0.105-0.058-0.013
Sales Maturities Of Investments 0.6570.1080.0080.1360.0040.1321.1782.1210000.240000
Other Investing Activites 0.658-0.067-11.109-0.0010.004-1.069-0.233-0.205-0.186-0.23-0.233-0.3130.0120.0010.0170
Investing Cash Flow -2.738-0.871-12.546-1.032-0.827-2.047-1.735-2.41-0.387-0.966-0.456-0.375-0.326-0.411-0.434-0.783
Financing Activities:
Debt Repayment -1.739-1.106-12.001-0.245-0.285-0.191-0.002-0.0010-0.001-0.001-0.029-0.052-0.468-0.36-0.346
Common Stock Issued 00.090.1122.58400.77800.22202.991000000
Common Stock Repurchased -0.1940-3.3750-1.8570-0.591-0.2230-2.990000-0.0580
Dividends Paid 0000000-0.702-0.757-1.225-1.212-1.193-1.194000
Other Financing Activities -0.4250.17448.0062.3390.20.055000.02600.108-0.234-0.005-0.0120.0010
Financing Cash Flow -2.358-0.8428.742.339-1.9420.642-0.593-0.924-0.731-4.216-1.104-1.456-1.251-0.48-0.417-0.346
Other Information:
Effect Of Forex Changes On Cash -0.0190.0750.095-0.0060.004-0.00100007.53400000
Net Change In Cash 3.5932.3543.7178.981-0.167-0.548-1.1990.3380.812-2.5061.028-0.1851.5151.0860.759-0.286
Cash At End Of Period 23.95220.35818.00414.2885.2925.4596.0077.2066.8686.0568.5627.5347.7196.2045.1184.359