AgroGeneration SA (ALAGR.PA)
EUR 0.06
(-4.98%)
EUR 0.06
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 651 Thousand | 1.14 Million | 17.72 Million | 14.23 Million | -7.9 Million | 15.98 Million |
| Net Income | -7.9 Million | -31.59 Million | 14.2 Million | 2.33 Million | -17.36 Million | -10.63 Million |
| Depreciation & Amortization | 4.5 Million | 5.83 Million | 7.12 Million | 6.31 Million | 7.22 Million | 6.55 Million |
| Deferred income taxes | - | 410 Thousand | -113 Thousand | -515 Thousand | -3000.00 | -129 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Thousand | -5.57 Million | -5.36 Million | 116 Thousand | -3.81 Million | 6.66 Million |
| Other non-cash items | 2.23 Million | 50.88 Million | 24.54 Million | 21.22 Million | 27.37 Million | 20.06 Million |
| Investing Cash Flow | -660 Thousand | 1.74 Million | -5.34 Million | -844 Thousand | 33.36 Million | -42 Thousand |
| Investments in PPE | -728 Thousand | -906 Thousand | -3.08 Million | -1.13 Million | -1.56 Million | -851 Thousand |
| Acquisitions | - | 44 Thousand | 286 Thousand | 287 Thousand | 34.94 Million | 734.99 Thousand |
| Investment purchases | - | -2.6 Million | -3.81 Million | - | -171 Thousand | -364 Thousand |
| Sales/Maturities of investments | - | 2.6 Million | 1.27 Million | - | 164 Thousand | 479 Thousand |
| Other Investing Activities | 39 Thousand | 2.6 Million | -2.28 Million | 283 Thousand | 34.92 Million | -40.99 Thousand |
| Financing Cash Flow | -4.09 Million | -2.95 Million | -12.36 Million | -10.81 Million | -24.42 Million | -16.5 Million |
| Debt repayment | -404 Thousand | -369 Thousand | -7.66 Million | -2.42 Million | -26.12 Million | -38.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -223 Thousand | -116 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62 Thousand | -2.58 Million | -4.69 Million | -8.38 Million | 1.92 Million | 22.5 Million |
| Accounts receivables | -501 Thousand | -2.29 Million | 468 Thousand | -3.13 Million | 614 Thousand | 3.52 Million |
| Accounts payables | - | 28 Thousand | -907 Thousand | -275 Thousand | -13.3 Million | 1.37 Million |
| Inventory | 792 Thousand | -4.87 Million | -7.98 Million | 801 Thousand | 5.81 Million | 3.14 Million |
| Other working capital | -387 Thousand | 1.55 Million | 3.05 Million | 2.72 Million | 3.05 Million | -1.37 Million |
| Cash at beginning of period | 5.07 Million | 4.4 Million | 4.28 Million | 1.97 Million | 1.07 Million | 1.76 Million |
| Cash at end of period | 715 Thousand | 5.07 Million | 4.4 Million | 4.28 Million | 1.97 Million | 1.23 Million |
| Capital Expenditure | -728 Thousand | -906 Thousand | -3.08 Million | -1.13 Million | -1.56 Million | -851 Thousand |
| Effect of forex changes on cash | -255 Thousand | 739 Thousand | 104 Thousand | -271 Thousand | -301 Thousand | 33 Thousand |
| Net cash flow / Change in cash | -4.35 Million | 665 Thousand | 126 Thousand | 2.3 Million | 904 Thousand | -533 Thousand |
| Free Cash Flow | -77 Thousand | 236 Thousand | 14.64 Million | 13.1 Million | -9.46 Million | 15.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.9 Million | -2.12 Million | -5.78 Million | -31.59 Million | -4.4 Million | -27.19 Million |
| Depreciation & Amortization | 4.5 Million | 2.56 Million | 1.93 Million | 5.83 Million | 3.94 Million | 1.89 Million |
| Deferred income taxes | - | - | - | 410 Thousand | 410 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Thousand | 2.82 Million | -2 Million | -5.57 Million | -1.41 Million | -4.16 Million |
| Other non-cash items | 2.23 Million | -2.55 Million | 3.89 Million | 50.88 Million | 17.08 Million | 33.79 Million |
| Investing Cash Flow | -660 Thousand | -310 Thousand | -350 Thousand | 1.74 Million | -482 Thousand | 2.22 Million |
| Investments in PPE | -728 Thousand | -327 Thousand | -386 Thousand | -906 Thousand | -294 Thousand | -612 Thousand |
| Acquisitions | - | - | 36 Thousand | 44 Thousand | -3000.00 | 47 Thousand |
| Investment purchases | - | - | - | -2.6 Million | 209 Thousand | -2.81 Million |
| Sales/Maturities of investments | - | - | - | 2.6 Million | -185 Thousand | 2.78 Million |
| Other Investing Activities | 39 Thousand | 17 Thousand | 22 Thousand | 2.6 Million | -209 Thousand | 2.81 Million |
| Financing Cash Flow | -4.09 Million | -3.37 Million | -666 Thousand | -2.95 Million | -2.89 Million | -63 Thousand |
| Debt repayment | -404 Thousand | - | -198 Thousand | -369 Thousand | -233 Thousand | -136 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62 Thousand | -3.37 Million | 65 Thousand | -2.58 Million | -660 Thousand | 515 Thousand |
| Accounts receivables | -501 Thousand | -658 Thousand | 157 Thousand | -2.29 Million | -675 Thousand | -1.61 Million |
| Accounts payables | - | - | 528 Thousand | 28 Thousand | 1.02 Million | -1 Million |
| Inventory | 792 Thousand | 3.48 Million | 5.02 Million | -4.87 Million | -9.83 Million | 4.96 Million |
| Other working capital | - | - | -7.71 Million | 1.55 Million | 8.07 Million | -6.51 Million |
| Cash at beginning of period | 5.07 Million | 3.77 Million | 5.07 Million | 4.4 Million | 9.31 Million | 4.4 Million |
| Cash at end of period | 715 Thousand | 3.77 Million | 3.77 Million | 5.07 Million | 5.07 Million | 9.31 Million |
| Capital Expenditure | -728 Thousand | -327 Thousand | -386 Thousand | -906 Thousand | -294 Thousand | -612 Thousand |
| Effect of forex changes on cash | -255 Thousand | -89 Thousand | -166 Thousand | 739 Thousand | 873 Thousand | -134 Thousand |
| Net cash flow / Change in cash | -4.35 Million | - | -1.29 Million | 665 Thousand | -4.24 Million | 4.9 Million |
| Free Cash Flow | -77 Thousand | 383 Thousand | -503 Thousand | 236 Thousand | -2.03 Million | 2.26 Million |
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