Audacia Société anonyme (ALAUD.PA)
EUR 2.9
(6.62%)
EUR 2.9
(6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 486.76 Thousand | -1.09 Million | -2.62 Million | -1.05 Million | - |
| Net Income | 263.56 Thousand | 202.94 Thousand | 3.49 Million | 1.08 Million | -10 Thousand |
| Depreciation & Amortization | 1.9 Million | -696.46 Thousand | -1.1 Million | 2.19 Million | - |
| Deferred income taxes | -7572.00 | 41.41 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -136.04 Thousand | -590.13 Thousand | -1.25 Million | -4.29 Million | - |
| Other non-cash items | 2.82 Million | -10.04 Thousand | -3.76 Million | -29.55 Thousand | 10 Thousand |
| Investing Cash Flow | -970.61 Thousand | -4.57 Million | 15.1 Million | -617.25 Thousand | - |
| Investments in PPE | -1.11 Million | -38.91 Thousand | -39.47 Thousand | -299.08 Thousand | - |
| Acquisitions | 139.44 Thousand | 243.57 Thousand | 17.24 Million | 4380.00 | - |
| Investment purchases | - | -4.35 Million | -2.93 Million | -323.55 Thousand | - |
| Sales/Maturities of investments | - | -243.57 Thousand | -17.24 Million | -4380.00 | - |
| Other Investing Activities | 139.44 Thousand | -181.54 Thousand | 18.08 Million | 5382.00 | - |
| Financing Cash Flow | -249.2 Thousand | -271.71 Thousand | -5.72 Million | 353.21 Thousand | - |
| Debt repayment | -249.2 Thousand | -271.71 Thousand | -6.67 Million | -646.78 Thousand | - |
| Dividends payments | - | - | -5.39 Million | - | - |
| Common Stock Repurchased | - | - | -1.02 Million | - | - |
| Common Stock Issuance | - | - | 7.41 Million | - | - |
| Other Financing Activities | - | - | -45 Thousand | 1 Million | - |
| Accounts receivables | 310.85 Thousand | 2.08 Million | 1.02 Million | -5.1 Million | - |
| Accounts payables | -856.64 Thousand | -3.21 Million | -5037.00 | 28.73 Thousand | - |
| Inventory | -9613.00 | -1632.00 | 5038.00 | -29.55 Thousand | - |
| Other working capital | 419.34 Thousand | 537.07 Thousand | -2.27 Million | 806.71 Thousand | - |
| Cash at beginning of period | 4.33 Million | 9.17 Million | 2.42 Million | 3.74 Million | - |
| Cash at end of period | 3.58 Million | 3.23 Million | 9.17 Million | 2.42 Million | - |
| Capital Expenditure | -1.11 Million | -38.91 Thousand | -39.47 Thousand | -299.08 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -748.16 Thousand | -5.94 Million | 6.75 Million | -1.31 Million | - |
| Free Cash Flow | -623.29 Thousand | -1.13 Million | -2.66 Million | -1.35 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.47 Thousand | 263.56 Thousand | -100.33 Thousand | -100.33 Thousand | 464.22 Thousand | 232.11 Thousand |
| Depreciation & Amortization | 1.03 Million | 1.9 Million | 18.78 Thousand | 18.78 Thousand | 175.43 Thousand | 17.66 Thousand |
| Deferred income taxes | - | -7572.00 | -2117.00 | - | -5455.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Million | -136.04 Thousand | 799.26 Thousand | 799.26 Thousand | -1.98 Million | -632.4 Thousand |
| Other non-cash items | -1.54 Million | 2.82 Million | 244.19 Thousand | 244.19 Thousand | 259.28 Thousand | -335.9 Thousand |
| Investing Cash Flow | 354 Thousand | -970.61 Thousand | -362.6 Thousand | -362.6 Thousand | -245.4 Thousand | -122.7 Thousand |
| Investments in PPE | -58.42 Thousand | -1.11 Million | 122.92 Thousand | 122.92 Thousand | -245.84 Thousand | -122.92 Thousand |
| Acquisitions | 412.43 Thousand | 139.44 Thousand | -555.02 Thousand | -555.02 Thousand | 440.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 139.44 Thousand | 69.5 Thousand | 69.5 Thousand | 220.00 | 220.00 |
| Financing Cash Flow | -124.93 Thousand | -249.2 Thousand | -62.37 Thousand | -62.37 Thousand | -124.46 Thousand | -62.23 Thousand |
| Debt repayment | -124.93 Thousand | -249.2 Thousand | -124.74 Thousand | - | -124.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -62.37 Thousand | -62.37 Thousand | -62.23 Thousand | -62.23 Thousand |
| Accounts receivables | - | 310.85 Thousand | 651.48 Thousand | 651.48 Thousand | -614.13 Thousand | -614.13 Thousand |
| Accounts payables | - | -856.64 Thousand | - | - | - | - |
| Inventory | - | -9613.00 | -2472.00 | -2472.00 | -2335.00 | -2335.00 |
| Other working capital | -2.1 Million | 419.34 Thousand | 150.24 Thousand | 150.24 Thousand | -15.93 Thousand | -15.93 Thousand |
| Cash at beginning of period | 3.58 Million | 4.33 Million | 1.83 Million | - | 4.33 Million | - |
| Cash at end of period | 1.77 Million | 3.58 Million | 3.58 Million | 536.93 Thousand | 1.83 Million | -903.46 Thousand |
| Capital Expenditure | -58.42 Thousand | -1.11 Million | 122.92 Thousand | 122.92 Thousand | -245.84 Thousand | -122.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | -689.09 Thousand | - |
| Net cash flow / Change in cash | -1.81 Million | -748.16 Thousand | 1.74 Million | 536.93 Thousand | -2.49 Million | -903.46 Thousand |
| Free Cash Flow | -2.62 Million | -623.29 Thousand | 1.08 Million | 1.08 Million | -1.68 Million | -841.44 Thousand |
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