Acanthe Développement (ACAN.PA)
EUR 0.31
(1.97%)
EUR 0.31
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Million | 4.71 Million | -19.57 Million | 651 Thousand | 3.72 Million | -2.73 Million |
| Net Income | -11.71 Million | 4.9 Million | 8.27 Million | -3.68 Million | 13.1 Million | 10.98 Million |
| Depreciation & Amortization | 681 Thousand | 1.98 Million | 263 Thousand | 1.14 Million | 859 Thousand | -6.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.07 Million | 5.98 Million | -11.68 Million | -685 Thousand | 1.96 Million | -270 Thousand |
| Other non-cash items | 12.68 Million | -8.15 Million | -16.42 Million | 3.87 Million | -12.2 Million | -6.85 Million |
| Investing Cash Flow | 597 Thousand | 459 Thousand | 41.55 Million | 16.52 Million | -1.86 Million | -273 Thousand |
| Investments in PPE | -162 Thousand | -148 Thousand | -841 Thousand | -107 Thousand | -3.16 Million | -275 Thousand |
| Acquisitions | - | 599.99 Thousand | 42 Million | 17 Million | 30 Thousand | - |
| Investment purchases | - | -599.99 Thousand | -379 Thousand | -390 Thousand | -30 Thousand | - |
| Sales/Maturities of investments | 759 Thousand | 7000.00 | 774 Thousand | 20 Thousand | 1.26 Million | 2000.00 |
| Other Investing Activities | 759 Thousand | 600 Thousand | -1000.00 | 16.63 Million | 30 Thousand | 2000.00 |
| Financing Cash Flow | -22.02 Million | -1000.00 | -13.16 Million | -8.06 Million | -6.17 Million | -45.43 Million |
| Debt repayment | -17 Thousand | - | -12.79 Million | -7.18 Million | -4.16 Million | -1.5 Million |
| Dividends payments | -22.06 Million | - | - | - | -1.33 Million | -44.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 46 Thousand |
| Other Financing Activities | 58 Thousand | -1000.00 | -370 Thousand | -883 Thousand | -674 Thousand | 133 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.07 Million | 5.98 Million | -11.68 Million | -685 Thousand | 1.96 Million | -270 Thousand |
| Cash at beginning of period | 25.06 Million | 19.89 Million | 11.07 Million | 1.96 Million | 6.27 Million | 54.71 Million |
| Cash at end of period | 7.99 Million | 25.06 Million | 19.89 Million | 11.07 Million | 1.96 Million | 6.27 Million |
| Capital Expenditure | -162 Thousand | -148 Thousand | -841 Thousand | -107 Thousand | -3.16 Million | -275 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -17.06 Million | 5.17 Million | 8.81 Million | 9.11 Million | -4.31 Million | -48.44 Million |
| Free Cash Flow | 4.2 Million | 4.57 Million | -20.41 Million | 544 Thousand | 565 Thousand | -3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | -11.71 Million | -11.55 Million | -158 Thousand | 4.9 Million | -3.38 Million |
| Depreciation & Amortization | 82 Thousand | 681 Thousand | 254 Thousand | 80 Thousand | 1.98 Million | 102 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | 4.07 Million | 3.56 Million | 507 Thousand | 5.98 Million | 9.81 Million |
| Other non-cash items | 2.61 Million | 12.68 Million | 12.12 Million | -299 Thousand | -8.15 Million | 1.93 Million |
| Investing Cash Flow | -33 Thousand | 597 Thousand | 609 Thousand | -12 Thousand | 459 Thousand | -8.68 Million |
| Investments in PPE | -31 Thousand | -162 Thousand | -147 Thousand | -15 Thousand | -148 Thousand | -89 Thousand |
| Acquisitions | - | - | - | - | 599.99 Thousand | -8.6 Million |
| Investment purchases | -1000.00 | - | - | - | -599.99 Thousand | 8.59 Million |
| Sales/Maturities of investments | - | 759 Thousand | 756 Thousand | 3000.00 | 7000.00 | 5000.00 |
| Other Investing Activities | -2000.00 | 759 Thousand | 756 Thousand | 3000.00 | 600 Thousand | -8.6 Million |
| Financing Cash Flow | 104 Thousand | -22.02 Million | -22.07 Million | 44 Thousand | -1000.00 | 8.16 Million |
| Debt repayment | -4000.00 | -17 Thousand | - | - | - | - |
| Dividends payments | - | -22.06 Million | -22.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108 Thousand | 58 Thousand | -3000.00 | 44 Thousand | -1000.00 | 8.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.92 Million | 4.07 Million | 3.56 Million | 507 Thousand | 5.98 Million | 9.81 Million |
| Cash at beginning of period | 7.99 Million | 25.06 Million | 25.06 Million | 25.06 Million | 19.89 Million | 17.31 Million |
| Cash at end of period | 10.41 Million | 7.99 Million | 7.99 Million | 25.06 Million | 25.06 Million | 25.06 Million |
| Capital Expenditure | -31 Thousand | -162 Thousand | -147 Thousand | -15 Thousand | -148 Thousand | -89 Thousand |
| Effect of forex changes on cash | - | - | - | 25.06 Million | - | -25.06 Million |
| Net cash flow / Change in cash | 2.41 Million | -17.06 Million | -17.06 Million | 1000.00 | 5.17 Million | 7.75 Million |
| Free Cash Flow | 2.31 Million | 4.2 Million | 4.24 Million | -45 Thousand | 4.57 Million | 8.17 Million |
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