Gascogne SA (ALBI.PA)
EUR 2.49
(2.05%)
EUR 2.49
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.69 Million | 38.3 Million | 34.59 Million | 23.88 Million | 21.68 Million | 8.01 Million |
| Net Income | 9.67 Million | 22.5 Million | 12.87 Million | 8.25 Million | 9.74 Million | 9.41 Million |
| Depreciation & Amortization | 20.81 Million | 21.92 Million | 16.06 Million | 15.53 Million | 13.99 Million | 14.34 Million |
| Deferred income taxes | 279 Thousand | 815 Thousand | 172 Thousand | -188 Thousand | -176 Thousand | -3.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.28 Million | -32.87 Million | 6.96 Million | -105 Thousand | -1.74 Million | -13.65 Million |
| Other non-cash items | 5.57 Million | 26.74 Million | 28.86 Million | 31.6 Million | 30.09 Million | -15.74 Million |
| Investing Cash Flow | -77.28 Million | -46.2 Million | -25.01 Million | -14.32 Million | -25.93 Million | -22.15 Million |
| Investments in PPE | -81.71 Million | -46.44 Million | -25.23 Million | -15.68 Million | -30.51 Million | -23.97 Million |
| Acquisitions | 1.81 Million | 537 Thousand | 345 Thousand | 542 Thousand | 1.44 Million | 1.96 Million |
| Investment purchases | -305 Thousand | -575 Thousand | -319 Thousand | -286 Thousand | -313 Thousand | -382 Thousand |
| Sales/Maturities of investments | 161 Thousand | -537 Thousand | 71 Thousand | 529 Thousand | 3.45 Million | 238 Thousand |
| Other Investing Activities | 2.74 Million | 815 Thousand | 116 Thousand | 572 Thousand | 4.57 Million | 1.82 Million |
| Financing Cash Flow | 57.31 Million | 11 Million | -18.12 Million | 12.03 Million | 9.26 Million | 3.22 Million |
| Debt repayment | -47.31 Million | -58.33 Million | -18.12 Million | -12.03 Million | -9.02 Million | -11.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.8 Million |
| Other Financing Activities | 9.99 Million | 69.33 Million | -18.12 Million | 24.07 Million | 18.29 Million | 4.84 Million |
| Accounts receivables | 14.27 Million | -3.7 Million | -13.24 Million | 2.61 Million | 10.1 Million | -2.8 Million |
| Accounts payables | -18.38 Million | 10.57 Million | 8.2 Million | -130 Thousand | -6.59 Million | 5 Million |
| Inventory | 12.3 Million | -29.16 Million | 6.82 Million | -2.62 Million | -5.74 Million | -10.84 Million |
| Other working capital | -2.91 Million | -10.57 Million | 5.17 Million | 40 Thousand | 497 Thousand | -5 Million |
| Cash at beginning of period | 32.64 Million | 29.71 Million | 38.25 Million | 16.66 Million | 11.59 Million | 22.27 Million |
| Cash at end of period | 46.32 Million | 32.64 Million | 29.71 Million | 38.25 Million | 16.66 Million | 11.34 Million |
| Capital Expenditure | -81.71 Million | -46.44 Million | -25.23 Million | -15.68 Million | -30.51 Million | -23.97 Million |
| Effect of forex changes on cash | -33 Thousand | -39 Thousand | 121 Thousand | 42 Thousand | 9999.00 | -20.99 Thousand |
| Net cash flow / Change in cash | 13.68 Million | 2.93 Million | -8.54 Million | 21.59 Million | 5.07 Million | -10.93 Million |
| Free Cash Flow | -48.01 Million | -8.14 Million | 9.36 Million | 8.2 Million | -8.82 Million | -15.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 9.67 Million | 8.69 Million | 4.67 Million | 22.5 Million | 17.84 Million |
| Depreciation & Amortization | -9.92 Million | 20.81 Million | 9.88 Million | 9.01 Million | 21.92 Million | 9.25 Million |
| Deferred income taxes | 172 Thousand | 279 Thousand | 107 Thousand | 817 Thousand | 815 Thousand | -2000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179 Thousand | 5.28 Million | -9.45 Million | -3.82 Million | -32.87 Million | -6.57 Million |
| Other non-cash items | 34.41 Million | 5.57 Million | 33.07 Million | 25.55 Million | 26.74 Million | 40.34 Million |
| Investing Cash Flow | -48.82 Million | -77.28 Million | -28.47 Million | -35.58 Million | -46.2 Million | -10.59 Million |
| Investments in PPE | 31.09 Million | -81.71 Million | -31.09 Million | -35.6 Million | -46.44 Million | -10.84 Million |
| Acquisitions | 1.79 Million | 1.81 Million | 19 Thousand | 297 Thousand | 537 Thousand | 240 Thousand |
| Investment purchases | 112 Thousand | -305 Thousand | -417 Thousand | -552 Thousand | -575 Thousand | -23 Thousand |
| Sales/Maturities of investments | -91 Thousand | 161 Thousand | 252 Thousand | -24 Thousand | -537 Thousand | 24 Thousand |
| Other Investing Activities | -79.91 Million | 2.74 Million | 2.76 Million | 296 Thousand | 815 Thousand | 241 Thousand |
| Financing Cash Flow | 48.65 Million | 57.31 Million | 8.64 Million | 19.62 Million | 11 Million | -8.65 Million |
| Debt repayment | -38.66 Million | -47.31 Million | -8.64 Million | -19.62 Million | -58.33 Million | -8.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.65 Million | 9.99 Million | 8.64 Million | 19.62 Million | 69.33 Million | -8.65 Million |
| Accounts receivables | 2.22 Million | 14.27 Million | -2.22 Million | 13.18 Million | -3.7 Million | -16.88 Million |
| Accounts payables | -9.1 Million | -18.38 Million | -9.27 Million | 3.38 Million | 10.57 Million | 7.19 Million |
| Inventory | 3.01 Million | 12.3 Million | -3.01 Million | -18.44 Million | -29.16 Million | -10.71 Million |
| Other working capital | -5.06 Million | -2.91 Million | 5.06 Million | -1.94 Million | -10.57 Million | 13.84 Million |
| Cash at beginning of period | 20.83 Million | 32.64 Million | 32.72 Million | 32.64 Million | 29.71 Million | 29.71 Million |
| Cash at end of period | 46.94 Million | 46.32 Million | 21.56 Million | 32.72 Million | 32.64 Million | 32.64 Million |
| Capital Expenditure | 31.09 Million | -81.71 Million | -31.09 Million | -35.6 Million | -46.44 Million | -10.84 Million |
| Effect of forex changes on cash | - | -33 Thousand | 32.64 Million | -32.72 Million | -39 Thousand | 29.62 Million |
| Net cash flow / Change in cash | 26.11 Million | 13.68 Million | -11.15 Million | 80 Thousand | 2.93 Million | 2.93 Million |
| Free Cash Flow | 56.76 Million | -48.01 Million | -23.06 Million | -19.27 Million | -8.14 Million | 11.1 Million |
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