Streamwide S.A. (ALSTW.PA)
EUR 31.3
(0.0%)
EUR 31.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.53 Million | 9.23 Million | 7.24 Million | 5.37 Million | 6.74 Million | 1.01 Million |
| Net Income | 4.17 Million | 3.39 Million | 4.09 Million | 3.26 Million | 1.14 Million | -975 Thousand |
| Depreciation & Amortization | 5.83 Million | 5.34 Million | 4.45 Million | 3.6 Million | 3.31 Million | 278 Thousand |
| Deferred income taxes | 761 Thousand | 960 Thousand | 913 Thousand | 275 Thousand | -21 Thousand | 16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Million | 534 Thousand | -1.64 Million | -631 Thousand | 2.73 Million | -25 Thousand |
| Other non-cash items | 11.06 Million | 9.68 Million | 8.33 Million | 6.07 Million | 6.21 Million | 1.71 Million |
| Investing Cash Flow | -5.81 Million | -7.06 Million | -6.17 Million | -4.35 Million | -2.84 Million | -2.35 Million |
| Investments in PPE | -6.95 Million | -9.16 Million | -6.38 Million | -4.98 Million | -4.12 Million | -3.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -250 Thousand | -93 Thousand | -17 Thousand |
| Sales/Maturities of investments | 12 Thousand | 27 Thousand | 206 Thousand | - | - | - |
| Other Investing Activities | 1.13 Million | 2.06 Million | 206 Thousand | 884 Thousand | 1.37 Million | 728 Thousand |
| Financing Cash Flow | 3.55 Million | 971 Thousand | -2.4 Million | 4.5 Million | -2.56 Million | -512 Thousand |
| Debt repayment | -6.35 Million | -32 Thousand | -376 Thousand | -2.15 Million | -315 Thousand | -354 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.41 Million | -1.19 Million | -3.47 Million | - | -1.53 Million | -158 Thousand |
| Common Stock Issuance | - | - | 1.9 Million | 2.57 Million | - | - |
| Other Financing Activities | -383 Thousand | 2.19 Million | 1.54 Million | 4.08 Million | -714 Thousand | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.62 Million | 534 Thousand | -1.64 Million | -631 Thousand | 2.73 Million | -25 Thousand |
| Cash at beginning of period | 11.34 Million | 8.19 Million | 9.53 Million | 4 Million | 2.66 Million | 4.51 Million |
| Cash at end of period | 15.62 Million | 7.03 Million | 8.19 Million | 9.53 Million | 4 Million | 2.66 Million |
| Capital Expenditure | -6.95 Million | -9.16 Million | -6.38 Million | -4.98 Million | -4.12 Million | -3.06 Million |
| Effect of forex changes on cash | 4.3 Million | 1.00 | -1.00 | 1.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 4.28 Million | -1.16 Million | -1.33 Million | 5.52 Million | 1.34 Million | -1.84 Million |
| Free Cash Flow | -417 Thousand | 78 Thousand | 864 Thousand | 394 Thousand | 2.62 Million | -2.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 2.97 Million | 4.17 Million | 1.19 Million | 3.39 Million | 2.35 Million |
| Depreciation & Amortization | 3.2 Million | 2.87 Million | 5.83 Million | 2.95 Million | 5.34 Million | 2.66 Million |
| Deferred income taxes | 441 Thousand | 644 Thousand | 761 Thousand | 117 Thousand | 960 Thousand | 580 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Million | -2.79 Million | -3.62 Million | -832 Thousand | 534 Thousand | 6000.00 |
| Other non-cash items | 2.25 Million | 424 Thousand | 11.06 Million | 5.57 Million | 9.68 Million | 4.79 Million |
| Investing Cash Flow | -4.19 Million | -2.39 Million | -5.81 Million | -3.41 Million | -7.06 Million | -1.8 Million |
| Investments in PPE | -4.19 Million | -3.4 Million | -6.95 Million | -3.55 Million | -9.16 Million | -2.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 130 Thousand | -122 Thousand | 12 Thousand | 134 Thousand | 27 Thousand | -33 Thousand |
| Other Investing Activities | - | 1 Million | 1.13 Million | 134 Thousand | 2.06 Million | 1.11 Million |
| Financing Cash Flow | -2.08 Million | -1.81 Million | 3.55 Million | 5.32 Million | 971 Thousand | -1.47 Million |
| Debt repayment | -600 Thousand | -523 Thousand | -6.35 Million | -6.88 Million | -32 Thousand | -2.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.2 Million | -990 Thousand | -2.41 Million | -1.42 Million | -1.19 Million | -903 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -285 Thousand | -825 Thousand | -383 Thousand | -47 Thousand | 2.19 Million | 2.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.29 Million | -2.79 Million | -3.62 Million | -831 Thousand | 534 Thousand | 5000.00 |
| Cash at beginning of period | 15.62 Million | 16.35 Million | 11.34 Million | 11.34 Million | 8.19 Million | 9.54 Million |
| Cash at end of period | 15 Million | 15.62 Million | 15.62 Million | 16.35 Million | 7.03 Million | 11.34 Million |
| Capital Expenditure | -4.19 Million | -3.4 Million | -6.95 Million | -3.55 Million | -9.16 Million | -2.87 Million |
| Effect of forex changes on cash | - | -1000.00 | 4.3 Million | 11.34 Million | 1.00 | -11.34 Million |
| Net cash flow / Change in cash | -621 Thousand | -732 Thousand | 4.28 Million | 5.01 Million | -1.16 Million | 1.79 Million |
| Free Cash Flow | 1.46 Million | 75 Thousand | -417 Thousand | -449 Thousand | 78 Thousand | 2.19 Million |
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