Alan Allman Associates (AAA.PA)
EUR 3.5
(-0.57%)
EUR 3.5
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.75 Million | 23.54 Million | 18.73 Million | 773 Thousand | -84 Thousand | -11.22 Million |
| Net Income | 5.72 Million | 10.32 Million | 7.13 Million | -344 Thousand | -394 Thousand | -1.4 Million |
| Depreciation & Amortization | 12.42 Million | 10.12 Million | 4.45 Million | 10 Thousand | 5000.00 | -1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.57 Million | 6.19 Million | 3.44 Million | 1.1 Million | -285 Thousand | 382 Thousand |
| Other non-cash items | 19.87 Million | -3.09 Million | 3.69 Million | 8.1 Million | 590 Thousand | -10.2 Million |
| Investing Cash Flow | -66.91 Million | -64.11 Million | -61.35 Million | 1.43 Million | 69 Thousand | 11.21 Million |
| Investments in PPE | -4.71 Million | -5.5 Million | -2.76 Million | -2.86 Million | - | - |
| Acquisitions | -62.94 Million | -57.3 Million | -54.58 Million | -7.06 Million | 69 Thousand | 11.21 Million |
| Investment purchases | - | 57.3 Million | -3.51 Million | -5000.00 | - | - |
| Sales/Maturities of investments | - | 9000.00 | 54.58 Million | 9.93 Million | - | - |
| Other Investing Activities | 747 Thousand | -58.62 Million | -55.07 Million | 1.43 Million | - | 11.21 Million |
| Financing Cash Flow | 33.94 Million | 38.59 Million | 47.57 Million | -1.17 Million | 13 Thousand | -142 Thousand |
| Debt repayment | -26.03 Million | -19.47 Million | -17.13 Million | -9.47 Million | -56 Thousand | -142 Thousand |
| Dividends payments | -2.05 Million | -2.15 Million | - | -2 Million | - | - |
| Common Stock Repurchased | -3.04 Million | -75 Thousand | -289 Thousand | - | - | - |
| Common Stock Issuance | 17.67 Million | 9.71 Million | 14.64 Million | - | - | - |
| Other Financing Activities | -4.64 Million | 50.58 Million | 103.44 Million | 10.29 Million | 69 Thousand | - |
| Accounts receivables | 10.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | 520 Thousand | 14 Thousand | -33 Thousand |
| Inventory | 75 Thousand | - | - | - | - | - |
| Other working capital | 9.57 Million | 6.19 Million | 3.44 Million | 587 Thousand | -299 Thousand | 415 Thousand |
| Cash at beginning of period | 30.33 Million | 22.2 Million | 16.96 Million | 44 Thousand | 115 Thousand | -263 Thousand |
| Cash at end of period | 13.75 Million | 20.59 Million | 22.2 Million | 1.07 Million | 44 Thousand | -115 Thousand |
| Capital Expenditure | -4.71 Million | -5.5 Million | -2.76 Million | -2.86 Million | - | - |
| Effect of forex changes on cash | -97 Thousand | 367 Thousand | 293 Thousand | -146 Thousand | -69 Thousand | 296 Thousand |
| Net cash flow / Change in cash | -16.57 Million | -1.61 Million | 5.24 Million | 1.02 Million | -71 Thousand | 148 Thousand |
| Free Cash Flow | 18.04 Million | 18.04 Million | 15.96 Million | -2.09 Million | -84 Thousand | -11.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 739 Thousand | 739 Thousand | 5.72 Million | 425 Thousand | 425 Thousand | 4.87 Million |
| Depreciation & Amortization | 3.4 Million | 3.4 Million | 12.42 Million | 3.28 Million | 3.22 Million | 5.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.63 Million | -3.63 Million | 9.57 Million | 2.85 Million | 2.85 Million | 539 Thousand |
| Other non-cash items | 129 Thousand | 129 Thousand | 19.87 Million | 4.42 Million | 4.48 Million | 5.27 Million |
| Investing Cash Flow | 170.5 Thousand | 170.5 Thousand | -66.91 Million | -17.05 Million | -17.05 Million | -32.8 Million |
| Investments in PPE | -1.32 Million | -1.32 Million | -4.71 Million | -1.88 Million | -1.88 Million | -948 Thousand |
| Acquisitions | 1.16 Million | 1.16 Million | -62.94 Million | -16.98 Million | -16.98 Million | -30.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 330.5 Thousand | 330.5 Thousand | 747 Thousand | 1.81 Million | 1.81 Million | -1.59 Million |
| Financing Cash Flow | -4.98 Million | -4.98 Million | 33.94 Million | 5.39 Million | 5.39 Million | 19.08 Million |
| Debt repayment | - | - | -26.03 Million | -11.52 Million | - | -14.5 Million |
| Dividends payments | - | - | -2.05 Million | -8000.00 | - | -2.06 Million |
| Common Stock Repurchased | -165.5 Thousand | -165.5 Thousand | -3.04 Million | -1.44 Million | -1.44 Million | -160 Thousand |
| Common Stock Issuance | - | - | 17.67 Million | 8.2 Million | - | 9.46 Million |
| Other Financing Activities | -4.81 Million | -4.81 Million | -4.64 Million | 6.83 Million | 6.84 Million | -2.65 Million |
| Accounts receivables | -3.57 Million | -3.57 Million | - | 190 Thousand | 190 Thousand | -190 Thousand |
| Accounts payables | - | - | - | - | - | -1.39 Million |
| Inventory | -174.5 Thousand | -174.5 Thousand | 75 Thousand | 123.5 Thousand | 123.5 Thousand | -123.5 Thousand |
| Other working capital | 116.5 Thousand | 116.5 Thousand | 9.57 Million | 2.54 Million | 2.54 Million | 2.24 Million |
| Cash at beginning of period | - | - | 30.33 Million | 26.97 Million | - | 35.86 Million |
| Cash at end of period | -4.15 Million | -4.15 Million | 13.75 Million | 13.75 Million | -714.5 Thousand | 26.97 Million |
| Capital Expenditure | -1.32 Million | -1.32 Million | -4.71 Million | -1.88 Million | -1.88 Million | -948 Thousand |
| Effect of forex changes on cash | 18 Thousand | 18 Thousand | -97 Thousand | -52 Thousand | -52 Thousand | 3500.00 |
| Net cash flow / Change in cash | -4.15 Million | -4.15 Million | -16.57 Million | -13.21 Million | -714.5 Thousand | -8.88 Million |
| Free Cash Flow | -690.5 Thousand | -690.5 Thousand | 18.04 Million | 9.11 Million | 9.11 Million | 3.88 Million |
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