ACTIA Group S.A. (ALATI.PA)
EUR 2.68
(0.0%)
EUR 2.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.74 Million | -10.43 Million | 16.59 Million | 24.56 Million | 44.01 Million | 2.51 Million |
| Net Income | 8.23 Million | 20.61 Million | -6.07 Million | -19.44 Million | 8.72 Million | 9.19 Million |
| Depreciation & Amortization | 21.35 Million | 35.62 Million | 33.83 Million | 42.71 Million | 30.19 Million | 16.98 Million |
| Deferred income taxes | -2.88 Million | -3.11 Million | -1.32 Million | -1.24 Million | 74 Thousand | -229 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.42 Million | -33.24 Million | -4.36 Million | -1.84 Million | 1.54 Million | -26.27 Million |
| Other non-cash items | 6.52 Million | -33.42 Million | -6.8 Million | 3.13 Million | 3.55 Million | 2.61 Million |
| Investing Cash Flow | -26.64 Million | 37.48 Million | -20.51 Million | -22.77 Million | -43.52 Million | -49.92 Million |
| Investments in PPE | -21.75 Million | -24.59 Million | -20.49 Million | -22.45 Million | -43.49 Million | -48.76 Million |
| Acquisitions | -5.19 Million | 49.85 Million | 206 Thousand | 152 Thousand | -60 Thousand | -711 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 305 Thousand | 12.23 Million | -228 Thousand | -477 Thousand | 27 Thousand | -449 Thousand |
| Financing Cash Flow | -44.43 Million | -40.14 Million | 13.31 Million | 24.37 Million | -4.86 Million | 21.41 Million |
| Debt repayment | -27.47 Million | -65.21 Million | -43.96 Million | -27.66 Million | -47.52 Million | -33.63 Million |
| Dividends payments | -2.41 Million | - | - | -3.01 Million | -2 Million | -2.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 25.06 Million | 57.27 Million | 55.05 Million | 44.67 Million | 57.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.42 Million | -33.24 Million | -4.36 Million | -1.84 Million | 1.54 Million | -26.27 Million |
| Cash at beginning of period | 7.05 Million | 21.57 Million | 12.48 Million | -13.8 Million | -9.99 Million | 16.61 Million |
| Cash at end of period | -1.21 Million | 7.05 Million | 21.57 Million | 12.48 Million | -13.8 Million | -9.99 Million |
| Capital Expenditure | -21.75 Million | -24.59 Million | -20.49 Million | -22.45 Million | -43.49 Million | -48.76 Million |
| Effect of forex changes on cash | 60 Thousand | -1.42 Million | -301 Thousand | 132 Thousand | 569 Thousand | -607 Thousand |
| Net cash flow / Change in cash | -8.27 Million | -14.51 Million | 9.08 Million | 26.29 Million | -3.81 Million | -26.6 Million |
| Free Cash Flow | 40.99 Million | -35.02 Million | -3.9 Million | 2.11 Million | 514 Thousand | -46.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.09 Million | 6.09 Million | 3.06 Million | 8.23 Million | 3.06 Million | 1.85 Million |
| Depreciation & Amortization | 6.71 Million | 6.71 Million | 8.41 Million | 21.35 Million | 2.79 Million | 12.96 Million |
| Deferred income taxes | 3.27 Million | - | -4.57 Million | -2.88 Million | - | 1.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Million | 1.84 Million | 11.79 Million | 25.42 Million | 11.79 Million | 1.82 Million |
| Other non-cash items | -4.93 Million | -4.93 Million | -2.35 Million | 6.52 Million | 3.26 Million | 25.07 Million |
| Investing Cash Flow | 6.65 Million | 6.65 Million | -5.42 Million | -26.64 Million | -5.42 Million | -15.87 Million |
| Investments in PPE | -5.26 Million | -5.26 Million | -5.43 Million | -21.75 Million | -5.43 Million | -10.88 Million |
| Acquisitions | 23.71 Million | - | 35 Thousand | -5.19 Million | - | -5.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.91 Million | 11.91 Million | 4500.00 | 305 Thousand | 4500.00 | 156 Thousand |
| Financing Cash Flow | -15.73 Million | -15.73 Million | -6.45 Million | -44.43 Million | -6.45 Million | -28 Million |
| Debt repayment | -20.82 Million | - | -5 Million | -27.47 Million | - | -22.46 Million |
| Dividends payments | -2.41 Million | -1.2 Million | -3000.00 | -2.41 Million | - | -2.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.53 Million | -14.53 Million | -6.46 Million | -1000.00 | -6.45 Million | -14.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.84 Million | 1.84 Million | 11.79 Million | 25.42 Million | 11.79 Million | 913 Thousand |
| Cash at beginning of period | 43.57 Million | - | 26.23 Million | 7.05 Million | - | 48.37 Million |
| Cash at end of period | 43.96 Million | 579 Thousand | 43.57 Million | -1.21 Million | 9.19 Million | 26.23 Million |
| Capital Expenditure | -5.26 Million | -5.26 Million | -5.43 Million | -21.75 Million | -5.43 Million | -10.88 Million |
| Effect of forex changes on cash | -59.5 Thousand | -59.5 Thousand | 161.5 Thousand | 60 Thousand | 161.5 Thousand | -131.5 Thousand |
| Net cash flow / Change in cash | 390 Thousand | 579 Thousand | 17.33 Million | -8.27 Million | 9.19 Million | -22.13 Million |
| Free Cash Flow | 4.46 Million | 4.46 Million | 15.48 Million | 40.99 Million | 15.48 Million | 6.59 Million |
FFMR
600469
600871
ALBHF
HPP
SYRS