Sidetrade SA (EPA:ALBFR)
France
· Delayed Price · Currency is EUR 173.00
+3.00 (1.76%)
Apr 29, 2026, 2:01 PM CET
Sidetrade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 9.02 | 7.9 | 5.63 | 3.37 | 4.72 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1 | 0.99 | 0.82 | 0.68 | Upgrade
|
| Other Amortization | - | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | 0.28 | 0.07 | -0.1 | 0.03 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -5.18 | 0.36 | 2.19 | -0.2 | 2.17 | Upgrade
|
| Operating Cash Flow | 5.24 | 9.57 | 8.7 | 4.04 | 7.38 | Upgrade
|
| Operating Cash Flow Growth | -45.23% | 10.00% | 115.54% | -45.36% | -3.69% | Upgrade
|
| Capital Expenditures | -1.02 | -1 | -3.4 | -0.98 | -0.7 | Upgrade
|
| Cash Acquisitions | - | -5.17 | - | - | -11.12 | Upgrade
|
| Investment in Securities | 0.22 | 0.01 | 0.66 | 0.11 | -0.73 | Upgrade
|
| Other Investing Activities | -36.3 | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -37.11 | -6.16 | -2.74 | -0.87 | -12.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt Issued | 25.09 | - | - | - | 13.09 | Upgrade
|
| Total Debt Issued | 25.09 | - | - | - | 13.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.16 | -2.33 | -1.74 | -1.11 | -1.09 | Upgrade
|
| Total Debt Repaid | -2.16 | -2.33 | -1.74 | -1.11 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | 22.93 | -2.33 | -1.74 | -1.11 | 12 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.35 | - | 0.09 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.19 | - | -3.38 | Upgrade
|
| Other Financing Activities | - | -0.18 | -0.43 | 0.17 | - | Upgrade
|
| Financing Cash Flow | 23.01 | -2.16 | -2.36 | -0.84 | 8.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.07 | -0.02 | 0.08 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -8.9 | 1.31 | 3.58 | 2.4 | 3.67 | Upgrade
|
| Free Cash Flow | 4.22 | 8.57 | 5.3 | 3.06 | 6.69 | Upgrade
|
| Free Cash Flow Growth | -50.79% | 61.61% | 73.46% | -54.31% | 2.91% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 15.54% | 12.06% | 8.24% | 20.41% | Upgrade
|
| Free Cash Flow Per Share | 2.74 | 5.65 | 3.53 | 2.08 | 4.60 | Upgrade
|
| Levered Free Cash Flow | 15.37 | 3.67 | 9.14 | -3.29 | 2.63 | Upgrade
|
| Unlevered Free Cash Flow | 15.37 | 3.7 | 9.19 | -3.21 | 2.69 | Upgrade
|
| Change in Working Capital | -5.18 | 0.36 | 2.19 | -0.2 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.