AFYREN SAS (ALAFY.PA)
EUR 2.13
(-1.39%)
EUR 2.13
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.89 Million | -3.29 Million | -2.71 Million | -387 Thousand | -741 Thousand |
| Net Income | -9.58 Million | -9.2 Million | -3.6 Million | -2.13 Million | -1.78 Million |
| Depreciation & Amortization | 814 Thousand | 629 Thousand | 612 Thousand | 552 Thousand | 526 Thousand |
| Deferred income taxes | -2.57 Million | 3.66 Million | 944 Thousand | 1.34 Million | 995 Thousand |
| Stock-based compensation | 1.27 Million | 2.41 Million | 329 Thousand | 202 Thousand | 63 Thousand |
| Change in working capital | -1.2 Million | -973 Thousand | -1.39 Million | -974 Thousand | -889 Thousand |
| Other non-cash items | 7.39 Million | 173 Thousand | 403 Thousand | 622 Thousand | 348 Thousand |
| Investing Cash Flow | -4.48 Million | -362 Thousand | -436 Thousand | -13.54 Million | -109 Thousand |
| Investments in PPE | -559 Thousand | -531 Thousand | -345 Thousand | -485 Thousand | -338 Thousand |
| Acquisitions | 12 Thousand | - | - | -13.2 Million | - |
| Investment purchases | -1.9 Million | -81 Thousand | -300 Thousand | -24 Thousand | -6000.00 |
| Sales/Maturities of investments | - | - | - | 9000.00 | - |
| Other Investing Activities | -2.03 Million | 250 Thousand | 209 Thousand | 151 Thousand | 235 Thousand |
| Financing Cash Flow | -4.39 Million | -1.13 Million | 60.77 Million | 21.65 Million | 373 Thousand |
| Debt repayment | -3.92 Million | -779 Thousand | -528 Thousand | -226 Thousand | -223 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -419 Thousand | - | - | - | - |
| Common Stock Issuance | 178 Thousand | - | 61.62 Million | 15.77 Million | 52 Thousand |
| Other Financing Activities | -99 Thousand | -359 Thousand | -327 Thousand | 6.1 Million | 544 Thousand |
| Accounts receivables | 322 Thousand | -167 Thousand | -314 Thousand | -175 Thousand | 283 Thousand |
| Accounts payables | 4000.00 | -126 Thousand | 365 Thousand | 88 Thousand | -338 Thousand |
| Inventory | - | - | - | - | -1000.00 |
| Other working capital | -1.53 Million | -680 Thousand | -1.44 Million | -887 Thousand | -833 Thousand |
| Cash at beginning of period | 62.33 Million | 67.12 Million | 9.5 Million | 1.79 Million | 2.27 Million |
| Cash at end of period | 49.55 Million | 62.33 Million | 67.12 Million | 9.5 Million | 1.79 Million |
| Capital Expenditure | -559 Thousand | -531 Thousand | -345 Thousand | -485 Thousand | -338 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -12.77 Million | -4.79 Million | 57.62 Million | 7.71 Million | -478 Thousand |
| Free Cash Flow | -4.44 Million | -3.82 Million | -3.06 Million | -872 Thousand | -1.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.32 Million | -2.23 Million | -9.58 Million | -2.23 Million | -5.12 Million | -2.56 Million |
| Depreciation & Amortization | 405 Thousand | 111.5 Thousand | 814 Thousand | 111.5 Thousand | 406 Thousand | 111.5 Thousand |
| Deferred income taxes | - | -478.5 Thousand | -2.57 Million | - | -1.45 Million | - |
| Stock-based compensation | - | 338.5 Thousand | 1.27 Million | 338.5 Thousand | 296.5 Thousand | 296.5 Thousand |
| Change in working capital | -635 Thousand | -73.5 Thousand | -1.2 Million | -73.5 Thousand | -258 Thousand | 128 Thousand |
| Other non-cash items | 2.96 Million | 488 Thousand | 7.39 Million | 488 Thousand | 4.29 Million | 872 Thousand |
| Investing Cash Flow | -2.57 Million | 239.5 Thousand | -4.48 Million | 239.5 Thousand | -4.22 Million | -1.77 Million |
| Investments in PPE | -71 Thousand | -98.5 Thousand | -559 Thousand | -98.5 Thousand | -307 Thousand | -115.5 Thousand |
| Acquisitions | - | 12 Thousand | 12 Thousand | - | - | - |
| Investment purchases | -63 Thousand | -2000.00 | -1.9 Million | - | -1.9 Million | - |
| Sales/Maturities of investments | 12 Thousand | -1000.00 | - | - | - | - |
| Other Investing Activities | -2.45 Million | 338 Thousand | -2.03 Million | 338 Thousand | -2.01 Million | -1.66 Million |
| Financing Cash Flow | -1 Million | -419.5 Thousand | -4.39 Million | -419.5 Thousand | -3.61 Million | -1.9 Million |
| Debt repayment | -702 Thousand | -544 Thousand | -3.92 Million | - | -3.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -306 Thousand | -108.5 Thousand | -419 Thousand | -108.5 Thousand | -202 Thousand | -101 Thousand |
| Common Stock Issuance | 129 Thousand | 85 Thousand | 178 Thousand | - | 93 Thousand | - |
| Other Financing Activities | -121.99 Thousand | -311 Thousand | -99 Thousand | -311 Thousand | -1.8 Million | -1.8 Million |
| Accounts receivables | 115 Thousand | 385 Thousand | 322 Thousand | 385 Thousand | -448 Thousand | -224 Thousand |
| Accounts payables | -106 Thousand | -94 Thousand | 4000.00 | - | 98 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -644 Thousand | -458.5 Thousand | -1.53 Million | -458.5 Thousand | 92 Thousand | 352 Thousand |
| Cash at beginning of period | 49.55 Million | 52.65 Million | 62.33 Million | - | 62.33 Million | - |
| Cash at end of period | 43.4 Million | 49.55 Million | 49.55 Million | -1.54 Million | 52.65 Million | -4.84 Million |
| Capital Expenditure | -71 Thousand | -98.5 Thousand | -559 Thousand | -98.5 Thousand | -307 Thousand | -115.5 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -6.15 Million | -3.09 Million | -12.77 Million | -1.54 Million | -9.68 Million | -4.84 Million |
| Free Cash Flow | -2.65 Million | -1.46 Million | -4.44 Million | -1.46 Million | -2.15 Million | -1.26 Million |
EDR
600956
5406
VHC
BEC
3665