Stradim Espace Finance SA
PAR:ALSAS
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| 52 Week Range |
4.88
7.1
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Stradim Espace Finance SA
Cash Flow Statement
Cash Flow Statement
Stradim Espace Finance SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
1
|
5
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
2
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(6)
|
7
|
17
|
(1)
|
(3)
|
(7)
|
(9)
|
(5)
|
(1)
|
(1)
|
(8)
|
(8)
|
(3)
|
8
|
6
|
9
|
8
|
(4)
|
(4)
|
(24)
|
(30)
|
(9)
|
(9)
|
(7)
|
(2)
|
14
|
18
|
5
|
(7)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
+5%
|
9
N/A
|
20
+129%
|
2
-88%
|
0
-91%
|
(3)
N/A
|
(6)
-74%
|
(1)
+75%
|
2
N/A
|
2
-19%
|
(6)
N/A
|
(7)
-12%
|
(2)
+68%
|
10
N/A
|
7
-29%
|
12
+65%
|
11
-9%
|
(1)
N/A
|
(0)
+79%
|
(22)
-7 454%
|
(27)
-25%
|
(5)
+81%
|
(6)
-23%
|
(5)
+22%
|
1
N/A
|
16
+1 304%
|
23
+42%
|
9
-61%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
1
|
2
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+413%
|
(0)
N/A
|
(0)
-88%
|
(0)
+31%
|
(0)
+97%
|
1
N/A
|
(1)
N/A
|
(1)
-41%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
(0)
-975%
|
(0)
+12%
|
(0)
-38%
|
(0)
-14%
|
(0)
-6%
|
(0)
+2%
|
(0)
-55%
|
(0)
+77%
|
1
N/A
|
1
-2%
|
0
-20%
|
0
-25%
|
(1)
N/A
|
1
N/A
|
2
+29%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5
|
9
|
(4)
|
(15)
|
1
|
3
|
2
|
4
|
3
|
1
|
(3)
|
2
|
8
|
2
|
(8)
|
(5)
|
(8)
|
(5)
|
5
|
4
|
20
|
24
|
8
|
13
|
8
|
2
|
(16)
|
(11)
|
0
|
7
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
8
+116%
|
(5)
N/A
|
(16)
-218%
|
0
N/A
|
3
+950%
|
2
-43%
|
3
+70%
|
2
-25%
|
(0)
N/A
|
(5)
-4 000%
|
1
N/A
|
7
+756%
|
1
-80%
|
(9)
N/A
|
(6)
+36%
|
(8)
-39%
|
(5)
+32%
|
4
N/A
|
3
-1%
|
20
+468%
|
23
+18%
|
8
-66%
|
13
+63%
|
8
-36%
|
1
-84%
|
(16)
N/A
|
(12)
+23%
|
(2)
+81%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
3
N/A
|
4
+20%
|
4
+7%
|
2
-39%
|
3
+35%
|
(1)
N/A
|
(4)
-258%
|
(1)
+83%
|
2
N/A
|
(3)
N/A
|
(5)
-80%
|
(0)
+99%
|
(1)
-1 139%
|
1
N/A
|
1
+48%
|
3
+202%
|
5
+42%
|
2
-63%
|
3
+58%
|
(2)
N/A
|
(4)
-61%
|
3
N/A
|
7
+118%
|
3
-49%
|
3
-21%
|
(0)
N/A
|
12
N/A
|
8
-31%
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(5)
+18%
|
8
N/A
|
20
+132%
|
2
-90%
|
(0)
N/A
|
(4)
-687%
|
(7)
-91%
|
(3)
+60%
|
2
N/A
|
2
-23%
|
(6)
N/A
|
(7)
-12%
|
(2)
+68%
|
10
N/A
|
7
-30%
|
11
+64%
|
10
-11%
|
(2)
N/A
|
(1)
+64%
|
(22)
-3 511%
|
(27)
-21%
|
(5)
+81%
|
(7)
-36%
|
(6)
+18%
|
1
N/A
|
16
+2 767%
|
22
+40%
|
9
-60%
|
(3)
N/A
|
|
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