Sogeclair SA (ALSOG.PA)
EUR 18.3
(-0.54%)
EUR 18.3
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Million | 2.73 Million | 1.57 Million | 25.31 Million | 8.64 Million | -777 Thousand |
| Net Income | 3.1 Million | 1.97 Million | 2.64 Million | -14.31 Million | 4.95 Million | 6.31 Million |
| Depreciation & Amortization | 9.48 Million | 7.99 Million | 7.18 Million | 7.17 Million | 7.67 Million | 7.9 Million |
| Deferred income taxes | -231 Thousand | 401 Thousand | 567 Thousand | -1.85 Million | - | -605 Thousand |
| Stock-based compensation | 69 Thousand | 19 Thousand | - | - | - | - |
| Change in working capital | -3.81 Million | -8.77 Million | 353 Thousand | 28 Million | -10.14 Million | -7 Million |
| Other non-cash items | 14.6 Million | 17.12 Million | 5.18 Million | 20.64 Million | 6.15 Million | 8.41 Million |
| Investing Cash Flow | -1.49 Million | -4.28 Million | -4.56 Million | -6.17 Million | -4.04 Million | -4.26 Million |
| Investments in PPE | -1.68 Million | -5.33 Million | -4.48 Million | -3.91 Million | -3.64 Million | -4.26 Million |
| Acquisitions | 316 Thousand | 125 Thousand | 3000.00 | -1.02 Million | - | -221.99 Thousand |
| Investment purchases | - | - | - | - | -35 Thousand | -33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -127 Thousand | 925 Thousand | -84 Thousand | -1.23 Million | -1000.00 | 259 Thousand |
| Financing Cash Flow | -1.94 Million | -10.27 Million | -14.88 Million | 14.31 Million | -1.41 Million | -2.66 Million |
| Debt repayment | -1.31 Million | -7.21 Million | -23.59 Million | -17.04 Million | -2.38 Million | -730 Thousand |
| Dividends payments | -2.74 Million | -2.75 Million | -897 Thousand | -2.66 Million | -1.84 Million | -1.7 Million |
| Common Stock Repurchased | -233 Thousand | - | - | -64 Thousand | - | - |
| Common Stock Issuance | - | - | 9.8 Million | - | 5.04 Million | 45 Thousand |
| Other Financing Activities | -273 Thousand | -297 Thousand | -200 Thousand | 1000.00 | -1.27 Million | -275 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.81 Million | -8.77 Million | 353 Thousand | 28 Million | -10.14 Million | -7 Million |
| Cash at beginning of period | 18.61 Million | 27.83 Million | 45.87 Million | 12.59 Million | 16.68 Million | 24.21 Million |
| Cash at end of period | 18.89 Million | 18.61 Million | 27.83 Million | 45.87 Million | 18.96 Million | 19.46 Million |
| Capital Expenditure | -1.68 Million | -5.33 Million | -4.48 Million | -3.91 Million | -3.64 Million | -4.26 Million |
| Effect of forex changes on cash | -25 Thousand | 112 Thousand | 160 Thousand | -170 Thousand | -188 Thousand | - |
| Net cash flow / Change in cash | 281 Thousand | -9.22 Million | -18.04 Million | 33.28 Million | 2.27 Million | -4.75 Million |
| Free Cash Flow | 2.48 Million | -2.6 Million | -2.91 Million | 21.39 Million | 4.99 Million | -5.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -444.5 Thousand | -444.5 Thousand | 3.74 Million | 3.1 Million | 1.87 Million | -640 Thousand |
| Depreciation & Amortization | -1.03 Million | -1.03 Million | 5.8 Million | 9.48 Million | 1.73 Million | 3.68 Million |
| Deferred income taxes | 12 Thousand | - | -406 Thousand | -231 Thousand | - | 175 Thousand |
| Stock-based compensation | 12.5 Thousand | 12.5 Thousand | 34.5 Thousand | 69 Thousand | 34.5 Thousand | - |
| Change in working capital | -1.53 Million | -1.53 Million | -214 Thousand | -3.81 Million | -107 Thousand | -3.59 Million |
| Other non-cash items | 2.99 Million | 2.99 Million | 7.3 Million | 14.6 Million | -875.5 Thousand | 7.29 Million |
| Investing Cash Flow | 120 Thousand | 120 Thousand | -355 Thousand | -1.49 Million | -177.5 Thousand | -1.14 Million |
| Investments in PPE | -698.5 Thousand | -698.5 Thousand | -265 Thousand | -1.68 Million | -132.5 Thousand | -1.42 Million |
| Acquisitions | 177 Thousand | - | 36 Thousand | 316 Thousand | - | 280 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 818.5 Thousand | 818.5 Thousand | -126 Thousand | -127 Thousand | -45 Thousand | -1000.00 |
| Financing Cash Flow | -4.23 Million | -4.23 Million | -3.39 Million | -1.94 Million | -2.04 Million | 1.45 Million |
| Debt repayment | -4.48 Million | - | -3.39 Million | -1.31 Million | - | -4.71 Million |
| Dividends payments | -1.43 Million | -1.43 Million | - | -2.74 Million | - | -2.74 Million |
| Common Stock Repurchased | - | - | - | -233 Thousand | - | -233 Thousand |
| Common Stock Issuance | 20 Thousand | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | -2.8 Million | -2.04 Million | -273 Thousand | -2.04 Million | -273 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.53 Million | -1.53 Million | -107 Thousand | -3.81 Million | -107 Thousand | -1.79 Million |
| Cash at beginning of period | 18.89 Million | - | 21.41 Million | 18.61 Million | - | 18.61 Million |
| Cash at end of period | 10.01 Million | -4.09 Million | 18.89 Million | 18.89 Million | 432 Thousand | 21.41 Million |
| Capital Expenditure | -698.5 Thousand | -698.5 Thousand | -265 Thousand | -1.68 Million | -132.5 Thousand | -1.42 Million |
| Effect of forex changes on cash | 19 Thousand | 19 Thousand | -2500.00 | -25 Thousand | -2500.00 | -10 Thousand |
| Net cash flow / Change in cash | -8.88 Million | -4.09 Million | -2.51 Million | 281 Thousand | 432 Thousand | 2.79 Million |
| Free Cash Flow | -699 Thousand | -699 Thousand | 4.35 Million | 2.48 Million | 2.52 Million | -1.87 Million |
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