Streamwide S.A.
ALSTW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,492 | €4,174 | €3,399 | €4,097 |
| Dep. & Amort. | €6,195 | €5,833 | €4,602 | €4,456 |
| Deferred Tax | €0 | €761 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €600 | -€3,624 | €534 | -€1,646 |
| Other Non-Cash | -€424 | -€515 | €792 | €384 |
| Operating Cash Flow | €10,863 | €6,539 | €9,327 | €7,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,691 | -€6,956 | -€9,161 | -€6,380 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €12 | €27 | €0 |
| Other Inv. Act. | €1,158 | €1,131 | €2,065 | €206 |
| Investing Cash Flow | -€8,533 | -€5,813 | -€7,069 | -€6,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,100 | €6,357 | €32 | -€376 |
| Stock Issued | €0 | €0 | €0 | €1,901 |
| Stock Repurch. | -€2,100 | -€2,419 | -€1,195 | -€3,476 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €3,206 | -€473 | €2,046 | -€502 |
| Financing Cash Flow | -€2,994 | €3,465 | €883 | -€2,453 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€664 | €4,281 | €3,141 | -€1,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €15,622 | €11,341 | €8,200 | €9,536 |
| End Cash | €14,958 | €15,622 | €11,341 | €8,200 |
| Free Cash Flow | €1,172 | -€417 | €166 | €911 |