Stradim Espace Finances SA (EPA:ALSAS)
France
· Delayed Price · Currency is EUR 4.680
0.00 (0.00%)
Apr 28, 2026, 11:34 AM CET
Stradim Espace Finances Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.53 | 1.87 | 3.53 | 4.03 | 3.89 | 2.85 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.43 | 0.33 | 0.19 | 0.33 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.2 | -0.01 | 0 | -0.78 | -1.08 | Upgrade
|
| Other Operating Activities | 0.49 | 0.65 | 0.74 | 0.14 | 0.48 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -2.77 | 5.88 | 38.8 | -39.15 | 2.02 | -16.59 | Upgrade
|
| Change in Inventory | -7.99 | 4.24 | -4.75 | 15.13 | -6.02 | -11.52 | Upgrade
|
| Change in Accounts Payable | -4.53 | -3.08 | 5.66 | 0.37 | -1.08 | -6.01 | Upgrade
|
| Change in Unearned Revenue | 11.73 | 0.14 | -37.66 | 35.6 | -4.51 | 23.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.4 | -1.64 | -9.29 | 6.29 | -0.33 | 3.3 | Upgrade
|
| Operating Cash Flow | -3.58 | 8.3 | -2.63 | 22.6 | -6 | -5.01 | Upgrade
|
| Capital Expenditures | -0.84 | -0.82 | -0.36 | -0.28 | -0.56 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.58 | 0.07 | 1.41 | 0.78 | 1.17 | Upgrade
|
| Divestitures | 0.01 | 0.01 | - | 0.06 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.77 | -0.23 | -0.29 | 1.19 | 0.25 | 0.41 | Upgrade
|
| Long-Term Debt Issued | - | 14.52 | 29.84 | 26.04 | 35.8 | 28.82 | Upgrade
|
| Long-Term Debt Repaid | - | -24.74 | -23.11 | -37.08 | -29.44 | -20.58 | Upgrade
|
| Net Debt Issued (Repaid) | 2.21 | -10.23 | 6.74 | -11.04 | 6.36 | 8.24 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.62 | -1.31 | -1.31 | -1.2 | - | Upgrade
|
| Other Financing Activities | -1 | -0.4 | -2.43 | 0.33 | 0.01 | -0.16 | Upgrade
|
| Financing Cash Flow | 0.9 | -11.25 | 3 | -12.01 | 5.17 | 8.08 | Upgrade
|
| Net Cash Flow | -3.45 | -3.18 | 0.08 | 11.78 | -0.58 | 3.48 | Upgrade
|
| Free Cash Flow | -4.42 | 7.48 | -2.99 | 22.32 | -6.56 | -5.79 | Upgrade
|
| Free Cash Flow Margin | -3.94% | 6.34% | -2.21% | 13.93% | -4.65% | -5.58% | Upgrade
|
| Free Cash Flow Per Share | -1.28 | 2.17 | -0.87 | 6.49 | -1.91 | -1.68 | Upgrade
|
| Levered Free Cash Flow | -5.51 | 7.44 | -2.35 | 22.87 | -10.62 | -6.28 | Upgrade
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| Unlevered Free Cash Flow | -5.14 | 7.82 | -2.12 | 22.99 | -10.35 | -6.12 | Upgrade
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| Change in Working Capital | -5.95 | 5.55 | -7.24 | 18.24 | -9.92 | -7.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.