Atari SA (ALATA.PA)
EUR 0.11
(-0.91%)
EUR 0.11
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.3 Million | -8.3 Million | -5.8 Million | -4.6 Million | 1.1 Million | 4.6 Million |
| Net Income | -13.4 Million | -9.6 Million | -25 Million | -11.9 Million | 2.3 Million | 2.7 Million |
| Depreciation & Amortization | 13.7 Million | 5.4 Million | 3.6 Million | 12.6 Million | 6.2 Million | 4.09 Million |
| Deferred income taxes | - | -14.5 Million | -9.4 Million | -28 Million | -10.7 Million | -1.4 Million |
| Stock-based compensation | 200 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million | 800 Thousand |
| Change in working capital | -800 Thousand | -5.4 Million | 2.8 Million | -3.6 Million | -5.8 Million | 600 Thousand |
| Other non-cash items | 20.4 Million | 15 Million | 21.4 Million | 25.5 Million | 8.1 Million | -2.19 Million |
| Investing Cash Flow | -31.2 Million | -5.6 Million | -4.3 Million | -3.1 Million | -9.6 Million | -7.2 Million |
| Investments in PPE | -16.9 Million | -5.8 Million | -4.2 Million | -4.7 Million | -9.6 Million | -7.1 Million |
| Acquisitions | - | - | - | 3.1 Million | 9.6 Million | 7.2 Million |
| Investment purchases | -14.3 Million | - | -100 Thousand | -100 Thousand | -100 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | - | - | 1.7 Million | 100 Thousand | 200 Thousand |
| Other Investing Activities | -31.2 Million | 200 Thousand | 100 Thousand | -3.1 Million | -9.6 Million | -7.2 Million |
| Financing Cash Flow | 36.8 Million | 14.7 Million | 7.6 Million | 7.8 Million | 1.6 Million | 7.9 Million |
| Debt repayment | -31.6 Million | -2.7 Million | -5.2 Million | -600 Thousand | -800 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -100 Thousand | - |
| Common Stock Issuance | 6.5 Million | 12 Million | 2.4 Million | 8.4 Million | 900 Thousand | 8.1 Million |
| Other Financing Activities | -1.3 Million | 5.4 Million | 10.4 Million | 7.8 Million | 3.1 Million | -200 Thousand |
| Accounts receivables | 2.9 Million | -100 Thousand | 2.4 Million | -1.3 Million | 500 Thousand | 600 Thousand |
| Accounts payables | 600 Thousand | -4.5 Million | 600 Thousand | 1.2 Million | 2.7 Million | -400 Thousand |
| Inventory | -300 Thousand | 1.7 Million | -4.4 Million | -1.9 Million | -500 Thousand | 1.3 Million |
| Other working capital | -4 Million | -2.5 Million | 4.2 Million | -1.6 Million | -8.5 Million | -900 Thousand |
| Cash at beginning of period | 1.7 Million | 600 Thousand | 2.5 Million | 1.8 Million | 8.5 Million | 3.1 Million |
| Cash at end of period | 2.6 Million | 1.7 Million | 600 Thousand | 2.5 Million | 1.8 Million | 8.5 Million |
| Capital Expenditure | -16.9 Million | -5.8 Million | -4.2 Million | -4.7 Million | -9.6 Million | -7.1 Million |
| Effect of forex changes on cash | -400 Thousand | 200 Thousand | 700 Thousand | 600 Thousand | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 900 Thousand | 1.1 Million | -1.9 Million | 700 Thousand | -6.7 Million | 5.4 Million |
| Free Cash Flow | -21.2 Million | -14.1 Million | -10 Million | -9.3 Million | -8.5 Million | -2.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.4 Million | -6.9 Million | -6.5 Million | -9.6 Million | -4.3 Million | -5.3 Million |
| Depreciation & Amortization | 13.7 Million | 9.8 Million | 3.9 Million | 5.4 Million | 1.8 Million | 3.6 Million |
| Deferred income taxes | - | - | -8.3 Million | -14.5 Million | -300 Thousand | -14.2 Million |
| Stock-based compensation | 200 Thousand | 200 Thousand | 100 Thousand | 800 Thousand | 400 Thousand | 400 Thousand |
| Change in working capital | -800 Thousand | 500 Thousand | -2.2 Million | -5.4 Million | 200 Thousand | -5.6 Million |
| Other non-cash items | 20.4 Million | -3.3 Million | 8.4 Million | 15 Million | 1 Million | 14 Million |
| Investing Cash Flow | -31.2 Million | -12.3 Million | -18.9 Million | -5.6 Million | -3 Million | -2.6 Million |
| Investments in PPE | -16.9 Million | -11.3 Million | -5.6 Million | -5.8 Million | -3.3 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.3 Million | -1 Million | -13.3 Million | - | 100 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.2 Million | -12.3 Million | -18.9 Million | 200 Thousand | 200 Thousand | -2.6 Million |
| Financing Cash Flow | 36.8 Million | 10.6 Million | 26.2 Million | 14.7 Million | 5.3 Million | 9.4 Million |
| Debt repayment | -31.6 Million | -9.5 Million | -22.1 Million | -2.7 Million | -5.3 Million | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.5 Million | 2.4 Million | 4.09 Million | 12 Million | - | 12 Million |
| Other Financing Activities | -1.3 Million | 10.6 Million | 3.5 Million | 5.4 Million | 5.3 Million | 12 Million |
| Accounts receivables | 2.9 Million | 2.9 Million | - | -100 Thousand | 400 Thousand | -500 Thousand |
| Accounts payables | 600 Thousand | 900 Thousand | -300 Thousand | -4.5 Million | -500 Thousand | -4 Million |
| Inventory | -300 Thousand | -200 Thousand | -100 Thousand | 1.7 Million | 3.8 Million | -2.1 Million |
| Other working capital | -4 Million | -2.2 Million | -1.8 Million | -2.5 Million | -3.5 Million | 1 Million |
| Cash at beginning of period | 1.7 Million | 6.5 Million | 1.7 Million | 600 Thousand | 2.5 Million | 600 Thousand |
| Cash at end of period | 2.6 Million | 2.6 Million | 6.5 Million | 1.7 Million | 1.7 Million | 2.5 Million |
| Capital Expenditure | -16.9 Million | -11.3 Million | -5.6 Million | -5.8 Million | -3.3 Million | -2.5 Million |
| Effect of forex changes on cash | -400 Thousand | -2.5 Million | 2.1 Million | 200 Thousand | -2 Million | 2.2 Million |
| Net cash flow / Change in cash | 900 Thousand | -3.9 Million | 4.8 Million | 1.1 Million | -800 Thousand | 1.9 Million |
| Free Cash Flow | -21.2 Million | -11 Million | -10.2 Million | -14.1 Million | -4.5 Million | -9.6 Million |
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