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Page: Company Financials

Stradim Espace Finances S.A.

Ticker: ALSAS.PA | Industry: Real Estate - Services | Sector: Real Estate
$4.50 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2009 2008 2007
Stock Price 5.58 6.68 7.45 7.35 5.45 7.25 9.90 12.44 5.59 3.67 3.69 3.84 3.46 2.65 2.44 4.48
Market Capitalization 19.18M 22.96M 25.63M 25.28M 18.75M 24.94M 34.05M 42.77M 19.21M 12.61M 12.69M 13.21M 11.88M 9.03M 8.42M 7.71M
(-) Cash & Equivalents 21.31M 24.43M 22.10M 16.91M 14.07M 9.18M 8.88M 9.09M 5.59M 3.31M 3.41M 5.84M -0.60M 4.15M 3.40M 0.00M
(+) Total Debt 63.29M 66.79M 64.68M 76.02M 69.94M 57.47M 42.53M 30.35M 29.73M 35.89M 39.10M 34.05M 0.00M 45.02M 40.25M 0.00M
Enterprise Value 61.15M 65.32M 68.21M 84.39M 74.61M 73.22M 67.70M 64.03M 43.35M 45.18M 48.39M 41.42M 12.48M 49.89M 45.27M 7.71M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2009-12-31 2008-12-31 2007-12-31
Revenue 253M 301M 118M 135M 160M 141M 104M 89M 75M 86M 81M 73M 63M 79M 79M 60M 48M 54M
Cost of Revenue 217M 267M 106M 111M 113M 120M 85M 71M 61M 71M 66M 62M 53M 66M 64M 53M 42M 44M
Gross Profit 36M 34M 12M 24M 48M 21M 19M 18M 14M 15M 15M 11M 9M 14M 15M 6M 7M 10M
Gross Profit Margin 14.2% 11.5% 9.8% 18.0% 29.7% 14.7% 18.4% 19.8% 18.7% 17.6% 18.4% 15.3% 15.0% 17.1% 18.7% 10.5% 13.8% 18.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 129M 15M 115M 14M 8M 7M 9M 8M 8M 0M 0M 9M 8M 9M 8M 0M 0M 0M
Operating Expenses 25M 19M 6M 19M 21M 12M 16M 14M 12M 13M 11M 9M 8M 10M 10M 5M 9M 9M
Operating Income (EBIT) 11M 16M 5M 5M 27M 9M 3M 4M 3M 2M 4M 2M 1M 3M 4M 2M -2M 1M
Operating Income Margin 4.3% 5.2% 4.5% 4.0% 16.6% 6.1% 2.9% 4.3% 3.4% 2.5% 4.4% 2.6% 2.0% 4.1% 5.6% 2.5% -5.1% 2.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M
Interest Expense 3M 1M 3M 2M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 1M 0M
Net Interest Income -2M -1M -3M -2M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M -1M 2M
Unusual Items 0M -3M 0M 2M -20M -2M 1M 0M 0M 0M 0M 0M 1M 0M 0M 0M 5M 3M
EBT Excluding Unusual Items 9M 15M 3M 3M 26M 8M 3M 4M 2M 2M 3M 2M 0M 3M 4M 1M -3M 3M
Pre-Tax Income 8M 12M 3M 5M 7M 6M 4M 4M 2M 2M 4M 2M 1M 3M 5M 1M 2M 6M
Pre-Tax Margin 3.3% 3.9% 2.6% 3.9% 4.2% 4.1% 4.2% 4.2% 2.8% 2.5% 4.5% 2.7% 1.7% 4.1% 6.0% 2.3% 3.8% 10.2%
Income Tax Expense 2M 3M 1M 1M 1M 2M 2M 1M 1M 1M 1M 1M 0M 1M 2M 1M 1M 2M
Net Income 6M 8M 2M 4M 4M 4M 3M 3M 2M 3M 3M 1M 1M 2M 3M 1M 1M 3M
Net Income Margin 2.2% 2.6% 1.8% 2.6% 2.5% 2.8% 2.7% 3.0% 3.2% 3.2% 3.2% 1.7% 1.0% 2.7% 3.6% 1.3% 2.1% 6.5%
Depreciation & Amortization 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 0M 1M 1M
EBITDA 16M 16M 6M 6M 27M 9M 3M 4M 3M 2M 4M 2M 2M 4M 5M 2M -1M 2M
EBITDA Margin 6.3% 5.3% 4.7% 4.2% 16.7% 6.2% 3.1% 4.6% 3.6% 2.7% 4.7% 3.1% 3.0% 4.5% 6.4% 2.5% -2.7% 3.5%
NOPAT 8M 12M 4M 4M 21M 6M 2M 3M 2M 1M 2M 1M 1M 2M 3M 1M -1M 1M
NOPAT Margin 3.2% 3.9% 3.2% 3.0% 12.9% 4.4% 1.9% 2.9% 2.1% 1.6% 2.8% 1.7% 1.2% 2.7% 3.5% 1.5% -3.0% 1.4%
Owner's Earnings 10M 7M 2M 3M 4M 4M 2M 3M 2M 3M 2M 1M 1M 2M 2M 1M 2M 2M
Owner's Earnings Margin 3.8% 2.5% 1.3% 2.5% 2.4% 2.5% 2.2% 3.2% 2.3% 3.0% 2.8% 1.8% 2.0% 3.0% 2.8% 1.3% 4.3% 3.7%
EPS (Basic) 1.56 2.30 0.54 1.03 1.17 1.13 0.83 0.76 0.70 0.79 0.76 0.37 0.18 0.61 0.83 0.24 0.29 2.04
EPS (Diluted) 1.60 2.30 0.55 1.03 1.17 1.13 0.83 0.76 0.70 0.79 0.76 0.37 0.18 0.61 0.83 0.23 0.29 2.03
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M
Shares (Diluted) 4M 3M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2009-12-31 2008-12-31 2007-12-31
Cash & Cash Equivalents 22.79M 19.83M 22.79M 24.78M 27.16M 15.56M 15.47M 11.60M 7.53M 10.26M 8.09M 5.05M 4.23M 3.72M 6.62M 5.78M 2.82M 5.23M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 22.79M 19.83M 22.79M 24.78M 27.16M 15.56M 15.47M 11.60M 7.53M 10.26M 8.09M 5.05M 4.23M 3.72M 6.62M 5.78M 2.82M 5.23M
Net Receivables 66.97M 63.89M 66.97M 72.86M 111.53M 72.64M 74.56M 57.88M 52.29M 44.62M 41.98M 40.40M 35.17M 33.54M 50.70M 38.98M 27.92M 26.12M
Inventory 125.41M 129.64M 125.41M 129.65M 124.90M 140.04M 134.01M 122.49M 108.60M 82.69M 80.97M 82.36M 90.41M 82.11M 86.67M 49.54M 59.34M 51.32M
Other Current Assets 14.58M 0.69M 14.58M 14.49M 15.33M 15.20M 12.35M 11.85M 12.05M 11.05M 9.80M 8.91M 9.79M 43.20M 60.30M 39.24M 28.28M 33.79M
Total Current Assets 229.75M 214.05M 229.75M 241.78M 278.93M 243.44M 236.40M 203.82M 180.46M 148.62M 140.84M 136.72M 139.59M 162.57M 204.29M 133.55M 118.36M 116.46M
Property, Plant & Equipment 1.99M 1.34M 1.99M 1.76M 1.68M 1.77M 1.71M 1.87M 1.93M 1.69M 1.83M 2.11M 2.43M 2.69M 3.06M 2.86M 3.24M 2.70M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.05M 0.05M 0.05M 0.01M 0.07M 0.00M
Intangible Assets 0.07M 0.10M 0.07M 0.11M 0.13M 0.07M 0.04M 0.05M 0.07M 0.10M 0.04M 0.05M 0.06M 0.04M 0.05M 0.08M 0.08M 26.12M
Long-Term Investments 0.07M 0.36M 0.07M 0.06M 0.92M 2.00M 1.58M 0.90M 2.13M 2.29M 1.20M 0.51M 0.17M 0.17M 0.16M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.92M -2.00M -1.58M -0.90M 0.72M 0.76M 0.60M -0.51M -0.17M -0.17M -0.16M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.27M 0.00M 0.27M 0.23M 0.47M 1.90M 1.51M 1.10M -0.52M -0.64M -0.68M 0.43M 0.22M 0.32M 0.30M 0.46M 0.16M 0.30M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2.40M 1.80M 2.40M 2.16M 2.28M 3.74M 3.26M 3.01M 4.33M 4.20M 3.04M 2.65M 2.75M 3.10M 3.45M 3.42M 3.55M 29.12M
Total Assets 232.15M 215.85M 232.15M 243.94M 281.21M 247.17M 239.66M 206.84M 184.79M 152.82M 143.88M 139.37M 142.35M 165.67M 207.74M 136.97M 121.91M 145.58M
Accounts Payable 41.84M 45.66M 41.84M 44.91M 39.25M 19.73M 39.96M 45.97M 42.59M 40.65M 40.37M 35.65M 37.46M 34.29M 37.46M 26.00M 26.34M 0.00M
Short-Term Debt 1.97M 3.35M 1.97M 7.79M 4.33M 3.83M 2.18M 1.84M 1.06M 0.18M 0.17M 0.20M 0.16M 0.57M 0.15M 41.64M 43.54M 28.70M
Tax Payables 13.25M 0.00M 13.25M 13.37M 21.78M 16.41M 14.76M 11.92M 11.66M 10.13M 10.28M 0.21M 7.27M 8.24M 10.68M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 53.40M 0.00M 0.00M 113.89M 78.21M 82.78M 58.90M 51.62M 44.24M 42.27M -12.64M -37.46M -34.85M -37.96M 0.00M -26.34M 0.00M
Other Current Liabilities 76.22M 1.97M 76.22M 73.64M 0.66M -4.00M 2.00M -60.84M 66.51M 47.83M 45.75M -9.61M 35.19M 37.24M 55.04M 29.06M 20.36M 31.15M
Total Current Liabilities 133.28M 104.38M 133.28M 139.71M 179.90M 114.18M 141.68M 57.79M 173.45M 143.03M 138.83M 13.80M 42.62M 45.48M 65.37M 96.70M 63.91M 59.86M
Long-Term Debt 58.62M 62.61M 58.62M 60.70M 59.95M 74.31M 66.25M 61.21M 51.35M 30.62M 25.36M 31.25M 42.43M 31.34M 35.75M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.79M 1.20M 2.18M 1.96M 2.32M 2.67M 0.00M 2.57M 1.97M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 1.73M -0.15M -0.07M -0.13M -0.02M 0.40M 0.96M 0.57M 0.20M 0.02M -0.03M -0.01M 0.30M 0.13M 0.00M
Other Non-Current Liabilities 1.74M 1.76M 1.74M 1.73M 1.95M 3.09M 2.08M 62.90M -0.67M -1.31M -1.22M 44.83M -1.15M 1.63M -0.10M 0.18M 0.77M 1.19M
Total Non-Current Liabilities 60.35M 64.37M 60.35M 64.16M 61.76M 77.34M 68.20M 124.09M 51.70M 31.06M 25.90M 78.46M 43.25M 35.26M 38.31M 0.48M 3.46M 3.16M
Total Liabilities 193.63M 168.75M 193.63M 203.87M 241.66M 191.52M 209.88M 181.88M 225.15M 174.09M 164.73M 92.26M 85.88M 80.75M 103.68M 97.18M 67.37M 63.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 6.00M 6.00M 6.00M 6.00M 6.00M 3.00M 3.00M 1.32M
Retained Earnings 1.87M 0.60M 1.87M 3.53M 4.03M 3.89M 2.85M 2.62M 2.41M 2.71M 2.60M 1.26M 0.63M 2.10M 2.85M 0.80M 1.00M 3.50M
Accumulated OCI 22.78M 23.38M 22.78M 19.86M 17.15M 14.58M 12.85M 12.85M -3.61M -3.44M -3.24M -3.10M -2.78M -2.46M -2.09M 0.00M -0.78M 0.00M
Minority Interest 0.31M 0.19M 0.31M 0.45M 1.22M 0.30M -0.02M 0.11M 0.02M 0.02M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Total Shareholders’ Equity 36.65M 35.98M 36.65M 35.40M 33.18M 30.47M 27.70M 27.48M 10.80M 11.27M 5.37M 4.17M 3.85M 5.65M 6.76M 3.80M 3.22M 4.81M
Total Equity 36.96M 36.18M 36.96M 35.85M 34.40M 30.77M 27.68M 27.58M 10.82M 11.28M 5.38M 4.18M 3.86M 5.66M 6.77M 3.81M 3.23M 4.82M
Total Liabilities & Equity 230.59M 204.93M 230.59M 239.72M 276.05M 222.29M 237.56M 209.46M 235.97M 185.37M 170.11M 96.44M 89.74M 86.41M 110.45M 100.99M 70.60M 67.85M
Tangible Assets 232.08M 215.75M 232.08M 243.83M 281.08M 247.10M 239.62M 206.78M 184.72M 152.72M 143.79M 139.27M 142.24M 165.58M 207.64M 136.87M 121.76M 119.46M
Tangible Equity 36.89M 36.08M 36.89M 35.73M 34.27M 30.70M 27.64M 27.53M 10.75M 11.19M 5.29M 4.08M 3.75M 5.57M 6.68M 3.72M 3.07M -21.29M
Tangible Book Value 36.89M 36.08M 36.89M 35.73M 34.27M 30.70M 27.64M 27.53M 10.75M 11.19M 5.29M 4.08M 3.75M 5.57M 6.68M 3.72M 3.07M -21.29M
Total Investments 0.07M 0.36M 0.07M 0.06M 0.92M 2.00M 1.58M 0.90M 2.13M 2.29M 1.20M 0.51M 0.17M 0.17M 0.16M 0.46M 0.16M 0.30M
Net Debt 37.79M 46.13M 37.79M 43.70M 37.11M 62.58M 52.96M 51.45M 44.89M 20.55M 17.44M 26.40M 38.36M 28.20M 29.29M 35.86M 40.72M 23.47M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2009-12-31 2008-12-31 2007-12-31
Working Capital 97.6M 98.1M 97.6M 100.0M 104.5M 110.4M 92.7M 146.4M 126.1M 97.5M 89.4M 92.8M 57.1M 48.9M 50.7M 6.5M 6.4M 6.8M
Total Capital 97.2M 101.4M 97.2M 103.9M 99.7M 107.6M 96.1M 83.8M 75.1M 53.3M 46.7M 52.0M 59.4M 51.3M 53.7M 51.1M 45.2M 39.6M
Capital Employed 100.0M 99.9M 100.0M 102.1M 106.7M 114.1M 96.0M 149.4M 130.5M 101.7M 92.5M 95.4M 59.9M 52.0M 54.2M 9.9M 9.9M 10.1M
Invested Capital 74.4M 81.5M 74.4M 79.1M 72.6M 92.0M 80.7M 72.2M 67.6M 43.0M 38.6M 46.9M 55.2M 47.6M 47.1M 45.3M 42.4M 34.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2009-12-31 2008-12-31 2007-12-31
Net Income 5.63M 9.86M 2.10M 3.53M 4.96M 3.89M 2.85M 2.62M 1.33M 1.39M 2.35M 1.26M 0.63M 2.10M 2.85M 0.00M 1.00M 3.50M
Depreciation & Amortization 4.95M 0.34M 0.21M 0.18M -0.98M 0.33M 0.17M 0.29M 0.19M 0.28M 0.50M 0.31M 0.64M 0.32M 0.63M 0.00M 1.18M 0.73M
Deferred Income Tax 0.00M -0.56M 0.00M 0.00M -0.01M -0.56M -0.38M -0.54M -0.55M 0.39M 0.37M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -7.35M 8.33M 5.55M -7.24M 18.24M -9.92M -7.04M -8.71M -23.88M -3.70M 8.67M 8.17M -8.07M -0.99M -4.89M 0.01M -8.51M -13.08M
Accounts Receivable 43.21M -39.39M 4.41M 39.06M -39.02M -0.37M -16.80M -5.35M -8.65M -4.19M -10.76M -5.21M 7.90M 16.64M 9.69M 0.00M 0.00M 0.00M
Inventory -0.51M 9.11M 4.24M -4.75M 15.13M -6.02M -11.52M -13.90M -25.91M -1.73M 1.48M 8.04M -8.30M 4.56M -13.01M 0.00M -9.22M -13.74M
Accounts Payable -3.08M -0.71M -3.08M 5.66M 0.37M -1.08M -6.01M 3.38M 1.95M 0.28M 4.72M -1.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -46.98M 39.32M -0.03M -47.21M 41.76M -2.44M 27.29M 7.16M 2.02M -1.98M 7.20M 0.12M 0.23M -5.54M 8.12M 0.00M 0.72M 0.65M
Other Non-Cash Items 2.44M 30.31M 0.45M 0.89M 0.39M 0.26M -0.61M 1.15M 0.68M 0.65M 0.14M 0.19M 0.05M 0.13M 0.00M 0.00M 0.23M 1.60M
Net Cash from Operating Activities 5.67M 16.60M 8.30M -2.63M 22.60M -6.00M -5.01M -5.19M -21.68M -1.38M 11.66M 9.93M -6.75M 1.57M -1.41M 0.01M -6.09M -7.26M
Capital Expenditures (PPE) -1.18M -0.84M -0.82M -0.36M -0.28M -0.56M -0.78M 0.00M -0.82M -0.36M -0.58M -0.24M -0.03M -0.07M -1.28M 0.00M -0.11M -2.23M
Acquisitions (Net) 0.01M 2.19M 0.01M 0.00M 1.41M 0.78M 1.17M 0.49M 0.30M 0.01M 0.19M 8.23M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.65M 0.08M 0.58M 0.07M 0.06M 0.03M 0.03M 0.04M 0.33M 0.04M 0.32M 0.02M 0.03M 0.05M -0.06M 0.00M 0.34M 0.65M
Net Cash from Investing Activities -0.52M 1.44M -0.23M -0.29M 1.19M 0.25M 0.41M 0.52M -0.49M -0.32M -0.26M -0.22M 0.01M -0.03M -1.35M 0.00M 0.23M -1.58M
Net Debt Issuance -10.23M -4.67M -10.23M 6.74M -11.04M 6.36M 8.24M 7.96M 19.94M 4.78M -7.54M -8.44M 7.61M -3.36M 2.60M 0.00M 0.00M -0.15M
Long-Term Debt Issuance -10.23M -4.67M -10.23M 6.74M -11.04M 6.36M 8.24M 7.96M 19.94M 4.78M -7.54M -8.44M 7.61M -3.36M 2.60M 0.00M 0.00M 10.34M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.49M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.93M -2.51M -0.62M -1.31M -1.31M -1.20M 0.00M -0.93M -0.93M -0.86M -0.55M -0.31M -0.69M -1.03M -1.03M 0.00M 0.00M -1.33M
Common Dividends Paid -1.93M -2.51M -0.62M -1.31M -1.31M -1.20M 0.00M -0.93M -0.93M -0.86M -0.55M -0.31M -0.69M -1.03M -1.03M 0.00M 0.00M -1.33M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 3.91M -0.88M -0.40M -2.43M 0.33M 0.01M -0.16M 0.77M 0.66M -0.41M 0.16M -0.19M -0.25M -0.11M 0.58M 0.01M 3.50M 0.77M
Net Cash from Financing Activities -8.25M -6.84M -11.25M 3.00M -12.01M 5.17M 8.08M 7.80M 19.67M 3.51M -7.92M -8.94M 6.68M -4.51M 2.15M 0.00M 3.50M 9.78M
Effect of FX on Cash 0.00M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M
Net Change in Cash -6.99M 11.69M -3.18M 0.08M 11.78M -0.58M 3.48M 3.13M -2.50M 1.82M 3.47M 0.78M -0.07M -2.96M -0.60M 0.00M -2.35M 0.94M
Cash at Beginning of Period 77.81M 66.34M 24.74M 24.66M 12.88M 13.46M 9.98M 6.85M 9.34M 7.53M 4.05M 3.28M 3.35M 6.31M 6.91M 0.00M 4.41M 3.47M
Cash at End of Period 69.69M 78.03M 21.56M 24.78M 24.66M 12.88M 13.46M 9.98M 6.85M 9.34M 7.53M 4.05M 3.28M 3.35M 6.31M 0.01M 2.05M 4.41M
Operating Cash Flow 5.67M 16.60M 8.30M -2.63M 22.60M -6.00M -5.01M -5.19M -21.68M -1.38M 11.66M 9.93M -6.75M 1.57M -1.41M 0.01M -6.09M -7.26M
Capital Expenditure -1.18M -0.84M -0.82M -0.36M -0.28M -0.56M -0.78M 0.00M -0.82M -0.36M -0.58M -0.24M -0.03M -0.07M -1.28M 0.00M -0.11M -2.23M
Free Cash Flow 4.49M 15.76M 7.48M -2.99M 22.32M -6.56M -5.79M -5.19M -22.50M -1.73M 11.08M 9.69M -6.78M 1.50M -2.69M 0.01M -6.20M -9.48M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2009-12-31 2008-12-31 2007-12-31
EBITDA -87.75M 19.65M -102.97M 10.50M 39.81M 13.90M 10.18M 9.88M 6.04M 15.18M 15.00M 2.74M 1.59M 5.22M 6.93M 6.25M 7.85M 10.83M
(-) Tax Adjustment -22.66M 5.08M -29.13M 2.56M 8.83M 3.78M 3.56M 3.25M 2.12M 5.31M 5.25M 0.96M 0.56M 1.83M 2.43M 2.19M 2.75M 3.79M
(-) Change In Working Capital -7.35M 8.33M 5.55M -7.24M 18.24M -9.92M -7.04M -8.71M -23.88M -3.70M 8.67M 8.17M -8.07M -0.99M -4.89M 0.01M -8.51M -13.08M
(-) Capital Expenditure -1.18M -0.84M -0.82M -0.36M -0.28M -0.56M -0.78M 0.00M -0.82M -0.36M -0.58M -0.24M -0.03M -0.07M -1.28M 0.00M -0.11M -2.23M
Unlevered Free Cash Flow -58.91M 5.04M -80.21M 14.81M 12.47M 19.48M 12.87M 15.34M 26.99M 13.22M 0.50M -6.62M 9.08M 4.31M 8.11M 4.05M 13.50M 17.90M
(-) Net Interest Income After Taxes -1.69M -0.61M -1.90M -1.51M -0.16M -0.31M -0.12M -0.12M -0.09M -0.10M -0.10M -0.01M -0.72M 0.02M -0.02M -0.07M -0.36M 1.00M
Net Debt Issuance -10.23M -4.67M -10.23M 6.74M -11.04M 6.36M 8.24M 7.96M 19.94M 4.78M -7.54M -8.44M 7.61M -3.36M 2.60M 0.00M 0.00M -0.15M
Levered Free Cash Flow -67.45M 0.98M -88.53M 23.06M 1.59M 26.16M 21.23M 23.41M 47.03M 18.10M -6.94M -15.06M 17.42M 0.92M 10.73M 4.12M 13.87M 16.75M