Streamwide S.A.
EPA:ALSTW.PA
28.9 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4.174 | 3.399 | 4.097 | 3.267 | 1.141 | -0.975 | -2.81 | 0.603 | 0.06 | 0.242 | -0.44 | 1.337 | 1.834 | 1.998 | 0.065 |
| Depreciation & Amortization
| 5.833 | 5.341 | 4.456 | 3.604 | 3.317 | 0.278 | 0.264 | 0.276 | 0.279 | 0.272 | 0.265 | 2.203 | 1.09 | 0.623 | 0.215 |
| Deferred Income Tax
| 0.761 | 0.96 | 0.913 | 0.275 | -0.021 | 0.016 | -0.176 | 0.054 | 0 | 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
| -3.624 | 0.534 | -1.646 | -0.631 | 2.73 | -0.025 | 1.155 | -1.365 | -0.266 | -0.016 | -0.023 | -1.652 | -1.249 | -0.179 | -0.678 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.624 | 0.534 | -1.646 | -0.631 | 2.73 | -0.025 | 2.094 | -1.33 | -0.266 | 0.76 | -0.023 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.061 | 9.687 | 8.336 | 6.072 | 6.215 | 1.716 | 1.807 | 2.082 | 2.002 | 2.925 | 2.781 | 0.457 | 0.449 | 0.264 | 0.445 |
| Operating Cash Flow
| 6.539 | 9.239 | 7.244 | 5.379 | 6.748 | 1.019 | 0.24 | 1.65 | 2.075 | 3.423 | 2.583 | 2.345 | 2.124 | 2.706 | 0.047 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.956 | -9.161 | -6.38 | -4.985 | -4.124 | -3.065 | -2.52 | -2.932 | -2.845 | -2.757 | -3.857 | -2.915 | -2.944 | -2.605 | -2.247 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.25 | -0.093 | -0.017 | 0 | 0 | -0.009 | -0.007 | -0.128 | -0.035 | -0.088 | -0.008 | -0.038 |
| Sales Maturities Of Investments
| 0.012 | 0.027 | 0.206 | 0 | 0 | 0 | 0.021 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 |
| Other Investing Activites
| 1.131 | 2.065 | 0.206 | 0.884 | 1.374 | 0.728 | 0.77 | 0.005 | 0.805 | 0.801 | 1.197 | 0 | 0.743 | 0.884 | 0.892 |
| Investing Cash Flow
| -5.813 | -7.069 | -6.174 | -4.351 | -2.843 | -2.354 | -1.729 | -2.927 | -2.049 | -1.963 | -2.66 | -2.95 | -2.289 | -1.729 | -1.317 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6.357 | -0.032 | -0.376 | -2.159 | -0.315 | -0.354 | -0.132 | -0.18 | -0.163 | -0.17 | -1.562 | 0 | 0 | 0 | -0.004 |
| Common Stock Issued
| 0 | 0 | 1.901 | 2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 3.458 | 0.017 | 0.093 | 0 | 0 |
| Common Stock Repurchased
| -2.419 | -1.195 | -3.476 | 0 | -1.533 | -0.158 | -0.333 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -0.535 | -0.508 | 0 | 0 |
| Other Financing Activities
| -0.383 | 2.198 | 1.543 | 4.084 | -0.714 | -0.001 | 0 | 0 | 0 | 0 | 1.562 | 0.775 | 0.093 | -0.02 | -0.069 |
| Financing Cash Flow
| 3.555 | 0.971 | -2.406 | 4.501 | -2.562 | -0.512 | -0.465 | -0.215 | -0.163 | -0.17 | 4.406 | 0.257 | -0.415 | -0.02 | -0.073 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4.302 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 2.474 | 0 | 0 | 0 | 2.686 |
| Net Change In Cash
| 4.281 | -1.161 | -1.336 | 5.529 | 1.343 | -1.847 | -1.954 | -1.492 | -0.136 | 1.29 | 4.329 | -0.348 | -0.58 | 0.957 | 1.343 |
| Cash At End Of Period
| 15.622 | 7.039 | 8.2 | 9.536 | 4.007 | 2.664 | 4.511 | 6.465 | 7.957 | 8.093 | 6.803 | 2.474 | 2.822 | 3.402 | 3.788 |