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SIDETRADE (ALBFR.PA) Stock Cash Flow

EPA:ALBFR - Euronext Paris - Matif - FR0010202606 - Common Stock - Currency: EUR

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALBFR.PA Net Income ChartALBFR.PA Net Income over time chart
7.96M5.63M3.38M4.72M3.41M
Depreciation Amortization
ALBFR.PA Depreciation Amortization ChartALBFR.PA Depreciation Amortization over time chart
1.41M888.00K808.00K487.00K828.00K
Change In Working Capital
ALBFR.PA Change In Working Capital ChartALBFR.PA Change In Working Capital over time chart
321.00K2.17M-160.00K2.16M3.43M
Other non cash items
ALBFR.PA Other non cash items ChartALBFR.PA Other non cash items over time chart
-118.00K11.00K13.00K13.00KN/A
OPERATING CASH FLOW
ALBFR.PA OPERATING CASH FLOW ChartALBFR.PA OPERATING CASH FLOW over time chart
9.57M8.70M4.04M7.38M7.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALBFR.PA Capital Expenditure ChartALBFR.PA Capital Expenditure over time chart
-1.00M-3.40M-978.00K-1.44M-1.17M
Other Investing Activity
ALBFR.PA Other Investing Activity ChartALBFR.PA Other Investing Activity over time chart
-5.16M658.00K107.00K-11.11M135.00K
INVESTING CASH FLOW
ALBFR.PA INVESTING CASH FLOW ChartALBFR.PA INVESTING CASH FLOW over time chart
-6.16M-2.74M-871.00K-12.55M-1.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALBFR.PA Debt Issued/Reduced ChartALBFR.PA Debt Issued/Reduced over time chart
-2.33M-1.74M-1.11M12.00M-245.00K
Stock Issued/Repurchased
ALBFR.PA Stock Issued/Repurchased ChartALBFR.PA Stock Issued/Repurchased over time chart
353.00K-194.00K90.00K-3.26M2.58M
Dividend Paid
ALBFR.PA Dividend Paid ChartALBFR.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALBFR.PA Other Financing Activity ChartALBFR.PA Other Financing Activity over time chart
-184.00K-425.00K174.00KN/AN/A
FINANCING CASH FLOW
ALBFR.PA FINANCING CASH FLOW ChartALBFR.PA FINANCING CASH FLOW over time chart
-2.16M-2.36M-842.00K8.74M2.34M
 
Exchange Rate Effect
ALBFR.PA Exchange Rate Effect ChartALBFR.PA Exchange Rate Effect over time chart
66.00K-19.00K75.00K95.00K-6.00K
CHANGE IN CASH
ALBFR.PA CHANGE IN CASH ChartALBFR.PA CHANGE IN CASH over time chart
1.31M3.58M2.40M3.67M8.97M
 
FREE CASH FLOW
Operating Cash Flow
ALBFR.PA Operating Cash Flow ChartALBFR.PA Operating Cash Flow over time chart
9.57M8.70M4.04M7.38M7.67M
Capital Expenditure
ALBFR.PA Capital Expenditure ChartALBFR.PA Capital Expenditure over time chart
-1.00M-3.40M-978.00K-1.44M-1.17M
FREE CASH FLOW
ALBFR.PA FREE CASH FLOW ChartALBFR.PA FREE CASH FLOW over time chart
8.57M5.30M3.06M5.95M6.50M

All data in EUR

Charts

ALBFR.PA Operating and Free Cash Flow chartALBFR.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M