Sidetrade SA
EPA:ALBFR.PA
226 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.626 | 3.375 | 4.722 | 3.412 | 2.197 | 2.177 | 2.452 | 1.769 | 1.645 | 1.683 | 2.023 | 1.981 | 1.781 | 1.759 | 1.202 | 0.945 |
| Depreciation & Amortization
| 0.987 | 0.822 | 0.676 | 0.603 | 0.24 | 0.641 | 0.234 | 0.406 | 0.423 | 0.389 | 0.488 | 0.4 | 0.649 | 0.68 | 0.447 | 0.304 |
| Deferred Income Tax
| -0.014 | 0.036 | -0.005 | -0.255 | -0.012 | -0.256 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.186 | -0.196 | 2.167 | 3.682 | 0.172 | -1.702 | -1.484 | -0.914 | -1.016 | -0.261 | 0.035 | -1.275 | 0.215 | -0.323 | -0.38 | -0.496 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.484 | -0.914 | -1.016 | -0.261 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.186 | -0.196 | 2.167 | 3.682 | 0.172 | -1.702 | 1.484 | 1.618 | 0.655 | 0.966 | 0.752 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.885 | 1.642 | 1.176 | 1.43 | 0.159 | -1.959 | -0.072 | 2.369 | 0.878 | 0.865 | 0.042 | 0.54 | 0.447 | -0.139 | 0.341 | 0.09 |
| Operating Cash Flow
| 8.697 | 4.035 | 7.384 | 7.667 | 2.596 | 0.859 | 1.129 | 3.672 | 1.93 | 2.676 | 2.588 | 1.646 | 3.092 | 1.977 | 1.61 | 0.843 |
| 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
| 0 | 0.066 | 0.733 | 0 | 0 | -1.2 | -1.137 | -2.104 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.174 | -0.741 | 0 | 0 | 1.068 | -0.041 | -0.017 | -0.044 | -0.159 | -0.143 | -0.223 | -0.027 | -0.105 | -0.058 | -0.013 |
| Sales Maturities Of Investments
| 0.657 | 0.108 | 0.008 | 0.136 | 0.004 | 0.132 | 1.178 | 2.121 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.658 | -0.067 | -11.109 | -0.001 | 0.004 | -1.069 | -0.233 | -0.205 | -0.186 | -0.23 | -0.233 | -0.313 | 0.012 | 0.001 | 0.017 | 0 |
| 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 | -0.001 | 0 | -0.001 | -0.001 | -0.029 | -0.052 | -0.468 | -0.36 | -0.346 |
| Common Stock Issued
| 0 | 0.09 | 0.112 | 2.584 | 0 | 0.778 | 0 | 0.222 | 0 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.194 | 0 | -3.375 | 0 | -1.857 | 0 | -0.591 | -0.223 | 0 | -2.99 | 0 | 0 | 0 | 0 | -0.058 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | -0.757 | -1.225 | -1.212 | -1.193 | -1.194 | 0 | 0 | 0 |
| Other Financing Activities
| -0.425 | 0.174 | 48.006 | 2.339 | 0.2 | 0.055 | 0 | 0 | 0.026 | 0 | 0.108 | -0.234 | -0.005 | -0.012 | 0.001 | 0 |
| Financing Cash Flow
| -2.358 | -0.842 | 8.74 | 2.339 | -1.942 | 0.642 | -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
| -0.019 | 0.075 | 0.095 | -0.006 | 0.004 | -0.001 | 0 | 0 | 0 | 0 | 7.534 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.593 | 2.354 | 3.717 | 8.981 | -0.167 | -0.548 | -1.199 | 0.338 | 0.812 | -2.506 | 1.028 | -0.185 | 1.515 | 1.086 | 0.759 | -0.286 |
| Cash At End Of Period
| 23.952 | 20.358 | 18.004 | 14.288 | 5.292 | 5.459 | 6.007 | 7.206 | 6.868 | 6.056 | 8.562 | 7.534 | 7.719 | 6.204 | 5.118 | 4.359 |