Stradim Espace Finances SA (ALSAS.PA)
EUR 5.6
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EUR 5.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | 22.59 Million | -5.99 Million | -5 Million | -5.18 Million | -21.68 Million |
| Net Income | 3.53 Million | 4.95 Million | 3.79 Million | 2.57 Million | 2.47 Million | 1.33 Million |
| Depreciation & Amortization | 178 Thousand | -983 Thousand | 1.21 Million | 680 Thousand | 285 Thousand | 189 Thousand |
| Deferred income taxes | 459 Thousand | -6000.00 | -555 Thousand | -377 Thousand | -539 Thousand | -554 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.23 Million | 18.24 Million | -9.91 Million | -7.03 Million | -8.7 Million | -23.88 Million |
| Other non-cash items | -39.18 Million | 380 Thousand | -1.09 Million | -1.21 Million | 758 Thousand | 678 Thousand |
| Investing Cash Flow | -286 Thousand | 1.19 Million | 250 Thousand | 412 Thousand | 524 Thousand | -488 Thousand |
| Investments in PPE | -359 Thousand | -277 Thousand | -561 Thousand | -781 Thousand | - | -816 Thousand |
| Acquisitions | 73 Thousand | 1.41 Million | 783 Thousand | 1.16 Million | 486 Thousand | 298 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 56 Thousand | 28 Thousand | 26 Thousand | 38 Thousand | 328 Thousand |
| Financing Cash Flow | 3 Million | -12.01 Million | 5.17 Million | 8.07 Million | 7.79 Million | 19.67 Million |
| Debt repayment | -6.73 Million | -37.07 Million | -29.43 Million | -20.58 Million | -13.53 Million | -9.88 Million |
| Dividends payments | -1.3 Million | -1.3 Million | -1.2 Million | - | -929 Thousand | -929 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | 26.37 Million | 35.81 Million | 28.65 Million | 22.26 Million | 30.48 Million |
| Accounts receivables | 39.05 Million | -39.02 Million | -371 Thousand | -16.8 Million | -5.34 Million | -8.65 Million |
| Accounts payables | 5.66 Million | 373 Thousand | -1.08 Million | -6.01 Million | 3.37 Million | 1.94 Million |
| Inventory | -4.74 Million | 15.13 Million | -6.02 Million | -11.51 Million | -13.89 Million | -25.9 Million |
| Other working capital | -47.2 Million | 41.75 Million | -2.43 Million | 27.29 Million | 7.16 Million | 2.02 Million |
| Cash at beginning of period | 27.16 Million | 12.88 Million | 13.45 Million | 9.97 Million | 6.84 Million | 9.34 Million |
| Cash at end of period | 24.77 Million | 24.65 Million | 12.88 Million | 13.45 Million | 9.97 Million | 6.84 Million |
| Capital Expenditure | -359 Thousand | -277 Thousand | -561 Thousand | -781 Thousand | - | -816 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.38 Million | 11.77 Million | -577 Thousand | 3.48 Million | 3.13 Million | -2.49 Million |
| Free Cash Flow | -2.99 Million | 22.32 Million | -6.56 Million | -5.78 Million | -5.18 Million | -22.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.53 Million | 860.51 Thousand | 860.51 Thousand | 904.57 Thousand | 904.57 Thousand | 4.95 Million |
| Depreciation & Amortization | 178 Thousand | 2.4 Million | 2.4 Million | -35 Thousand | -35 Thousand | -983 Thousand |
| Deferred income taxes | 459 Thousand | - | - | - | - | -6000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.23 Million | -16.43 Million | -16.43 Million | 9.98 Million | 9.98 Million | 18.24 Million |
| Other non-cash items | -39.18 Million | 11.33 Million | 11.33 Million | -10.33 Million | -10.33 Million | 380 Thousand |
| Investing Cash Flow | -286 Thousand | -85 Thousand | -85 Thousand | -58 Thousand | -58 Thousand | 1.19 Million |
| Investments in PPE | -359 Thousand | -96.5 Thousand | -96.5 Thousand | -83 Thousand | -83 Thousand | -277 Thousand |
| Acquisitions | 73 Thousand | - | - | - | - | 1.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 73 Thousand | 11.5 Thousand | 11.5 Thousand | 25 Thousand | 25 Thousand | 56 Thousand |
| Financing Cash Flow | 3 Million | 3.04 Million | 3.04 Million | -1.54 Million | -1.54 Million | -12.01 Million |
| Debt repayment | -6.73 Million | - | - | - | - | -37.07 Million |
| Dividends payments | -1.3 Million | - | - | -653.5 Thousand | -653.5 Thousand | -1.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | 3.04 Million | 3.04 Million | -893 Thousand | -893 Thousand | 26.37 Million |
| Accounts receivables | 39.05 Million | 4.92 Million | 4.92 Million | 14.47 Million | 14.47 Million | -39.02 Million |
| Accounts payables | 5.66 Million | - | - | - | - | 373 Thousand |
| Inventory | -4.74 Million | -1.12 Million | -1.12 Million | -1.24 Million | -1.24 Million | 15.13 Million |
| Other working capital | -47.2 Million | -20.23 Million | -20.23 Million | -3.24 Million | -3.24 Million | 41.75 Million |
| Cash at beginning of period | 27.16 Million | - | - | 27.16 Million | - | 12.88 Million |
| Cash at end of period | 24.77 Million | 1.13 Million | 1.13 Million | 27.16 Million | -1.09 Million | 24.65 Million |
| Capital Expenditure | -359 Thousand | -96.5 Thousand | -96.5 Thousand | -83 Thousand | -83 Thousand | -277 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.38 Million | 1.13 Million | 1.13 Million | - | -1.09 Million | 11.77 Million |
| Free Cash Flow | -2.99 Million | -1.92 Million | -1.92 Million | 431.49 Thousand | 431.49 Thousand | 22.32 Million |
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