E-Pango SA (ALAGO.PA)
EUR 0.1
(-3.87%)
EUR 0.1
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.27 Million | 2.06 Million | -6.68 Million | 1.31 Million | -927.9 Thousand |
| Net Income | -1.57 Million | 1.47 Million | -7.34 Million | 601.5 Thousand | 86.15 Thousand |
| Depreciation & Amortization | 341.73 Thousand | 387.73 Thousand | 347.95 Thousand | 185.18 Thousand | 79.4 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -696.14 Thousand | 1.76 Million | 557.56 Thousand | 482.73 Thousand | -696.28 Thousand |
| Other non-cash items | -1.38 Million | -1.55 Million | -246.42 Thousand | 43.98 Thousand | -397.17 Thousand |
| Investing Cash Flow | 977.98 Thousand | 116.16 Thousand | -1.7 Million | -1.24 Million | -605.26 Thousand |
| Investments in PPE | -411.81 Thousand | -735.18 Thousand | -1.74 Million | -1.24 Million | -862.8 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1.38 Million | 850.41 Thousand | 196.00 | - | 257.54 Thousand |
| Other Investing Activities | - | 934.00 | 39.8 Thousand | - | - |
| Financing Cash Flow | -419.03 Thousand | -944.73 Thousand | 7.04 Million | 1 Million | 3.4 Million |
| Debt repayment | -419.03 Thousand | -2.9 Million | -49.75 Thousand | -393.2 Thousand | -283.13 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -40 Thousand | - | - | - |
| Common Stock Issuance | - | 40 Thousand | 5.09 Million | - | 2.97 Million |
| Other Financing Activities | - | 2 Million | 2 Million | 1.39 Million | 707.82 Thousand |
| Accounts receivables | 1.36 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 426.3 Thousand | -278.8 Thousand | -147.5 Thousand | 90 Thousand | -29.61 Thousand |
| Other working capital | -2.48 Million | 2.04 Million | 705.06 Thousand | 392.73 Thousand | -666.67 Thousand |
| Cash at beginning of period | 3.24 Million | 2 Million | 3.34 Million | 2.27 Million | 402.37 Thousand |
| Cash at end of period | 527.5 Thousand | 3.24 Million | 2 Million | 3.34 Million | 2.27 Million |
| Capital Expenditure | -411.81 Thousand | -735.18 Thousand | -1.74 Million | -1.24 Million | -862.8 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -2.71 Million | 1.24 Million | -1.34 Million | 1.07 Million | 1.86 Million |
| Free Cash Flow | -3.68 Million | 1.33 Million | -8.43 Million | 72.18 Thousand | -1.79 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -1.57 Million | 1.47 Million | -7.34 Million | 601.5 Thousand | 86.15 Thousand |
| Depreciation & Amortization | 341.73 Thousand | 387.73 Thousand | 347.95 Thousand | 185.18 Thousand | 79.4 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -696.14 Thousand | 1.76 Million | 557.56 Thousand | 482.73 Thousand | -696.28 Thousand |
| Other non-cash items | -1.38 Million | -1.55 Million | -246.42 Thousand | 43.98 Thousand | -397.17 Thousand |
| Investing Cash Flow | 977.98 Thousand | 116.16 Thousand | -1.7 Million | -1.24 Million | -605.26 Thousand |
| Investments in PPE | -411.81 Thousand | -735.18 Thousand | -1.74 Million | -1.24 Million | -862.8 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1.38 Million | 850.41 Thousand | 196.00 | - | 257.54 Thousand |
| Other Investing Activities | - | 934.00 | 39.8 Thousand | - | - |
| Financing Cash Flow | -419.03 Thousand | -944.73 Thousand | 7.04 Million | 1 Million | 3.4 Million |
| Debt repayment | -419.03 Thousand | -2.9 Million | -49.75 Thousand | -393.2 Thousand | -283.13 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -40 Thousand | - | - | - |
| Common Stock Issuance | - | 40 Thousand | 5.09 Million | - | 2.97 Million |
| Other Financing Activities | - | 2 Million | 2 Million | 1.39 Million | 707.82 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 426.3 Thousand | -278.8 Thousand | -147.5 Thousand | 90 Thousand | -29.61 Thousand |
| Other working capital | - | 2.04 Million | 705.06 Thousand | 392.73 Thousand | -666.67 Thousand |
| Cash at beginning of period | 3.24 Million | 2 Million | 3.34 Million | 2.27 Million | 402.37 Thousand |
| Cash at end of period | 527.5 Thousand | 3.24 Million | 2 Million | 3.34 Million | 2.27 Million |
| Capital Expenditure | -411.81 Thousand | -735.18 Thousand | -1.74 Million | -1.24 Million | -862.8 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -2.71 Million | 1.24 Million | -1.34 Million | 1.07 Million | 1.86 Million |
| Free Cash Flow | -3.68 Million | 1.33 Million | -8.43 Million | 72.18 Thousand | -1.79 Million |
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688006
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