Stradim Espace Finances SA
EPA:ALSAS.PA
6 (EUR) • At close September 19, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3.53 | 4.958 | 3.797 | 2.571 | 2.478 | 1.334 | 1.392 | 2.348 | 1.264 | 0.63 | 2.104 | 2.852 | 0.001 | 1.001 | 3.498 |
| Depreciation & Amortization
| 0.178 | -0.983 | 1.219 | 0.68 | 0.285 | 0.189 | 0.283 | 0.5 | 0.313 | 0.636 | 0.321 | 0.631 | 0.001 | 1.183 | 0.726 |
| Deferred Income Tax
| 0.459 | -0.006 | -0.555 | -0.377 | -0.539 | -0.554 | 0.394 | 0.369 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.235 | 18.242 | -9.918 | -7.038 | -8.708 | -23.882 | -3.704 | 8.674 | 8.165 | -8.07 | -0.986 | -4.887 | 0.007 | -8.506 | -13.084 |
| Accounts Receivables
| 39.055 | -39.02 | -0.371 | -16.802 | -5.348 | -8.65 | -4.191 | -10.762 | -5.207 | 7.897 | 16.644 | 9.689 | 0 | 0 | 0 |
| Inventory
| -4.748 | 15.132 | -6.024 | -11.518 | -13.897 | -25.906 | -1.725 | 1.477 | 8.042 | -8.297 | 4.558 | -13.008 | 0 | -9.224 | -13.736 |
| Accounts Payables
| 5.664 | 0.373 | -1.084 | -6.01 | 3.375 | 1.945 | 0.282 | 4.715 | -1.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.206 | 41.757 | -2.439 | 27.292 | 7.162 | 2.024 | -1.979 | 7.197 | 0.123 | 0.227 | -5.544 | 8.121 | 0 | 0.718 | 0.652 |
| Other Non Cash Items
| -39.181 | 0.38 | -1.097 | -1.219 | 0.758 | 0.678 | 0.652 | 0.138 | 0.187 | 0.052 | 0.135 | -0.001 | 0 | 0.235 | 1.604 |
| Operating Cash Flow
| -2.634 | 22.597 | -5.999 | -5.006 | -5.187 | -21.681 | -1.377 | 11.66 | 9.929 | -6.752 | 1.574 | -1.405 | 0.009 | -6.087 | -7.256 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.359 | -0.277 | -0.561 | -0.781 | 0 | -0.816 | -0.356 | -0.578 | -0.237 | -0.025 | -0.071 | -1.282 | -0 | -0.11 | -2.226 |
| Acquisitions Net
| 0.073 | 1.411 | 0.783 | 1.167 | 0.486 | 0.298 | 0.01 | 0.193 | 8.228 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.073 | 0.056 | 0.028 | 0.026 | 0.038 | 0.328 | 0.037 | 0.315 | 0.022 | 0.027 | 0.045 | -0.064 | 0 | 0.343 | 0.645 |
| Investing Cash Flow
| -0.286 | 1.19 | 0.25 | 0.412 | 0.524 | -0.488 | -0.319 | -0.263 | -0.215 | 0.01 | -0.026 | -1.346 | -0 | 0.233 | -1.581 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6.736 | -37.078 | -29.435 | -20.584 | -13.536 | -9.889 | -11.863 | -16.677 | -18.382 | -7.806 | -14.63 | -16.126 | -0.012 | -7.948 | -6.331 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.307 | -1.307 | -1.204 | 0 | -0.929 | -0.929 | -0.86 | -0.55 | -0.31 | -0.688 | -1.032 | -1.031 | -0 | -0.001 | -1.332 |
| Other Financing Activities
| -2.427 | 26.374 | 35.811 | 28.659 | 22.26 | 30.488 | 16.235 | 9.304 | 9.753 | 15.169 | 11.154 | 19.308 | 0.018 | 12.325 | 17.441 |
| Financing Cash Flow
| 3.002 | -12.011 | 5.172 | 8.075 | 7.795 | 19.67 | 3.512 | -7.923 | -8.939 | 6.675 | -4.508 | 2.151 | 0.005 | 3.5 | 9.778 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Net Change In Cash
| -2.383 | 11.776 | -0.577 | 3.481 | 3.132 | -2.499 | 1.816 | 3.474 | 0.775 | -0.067 | -2.96 | -0.6 | 0.004 | -2.354 | 0.941 |
| Cash At End Of Period
| 24.779 | 24.657 | 12.881 | 13.458 | 9.977 | 6.845 | 9.344 | 7.528 | 4.054 | 3.279 | 3.346 | 6.306 | 0.006 | 2.053 | 4.407 |