Obiz Concept SAS (ALBIZ.PA)
EUR 4.64
(-0.43%)
EUR 4.64
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Million | 580.4 Thousand | -2.39 Million | 35.46 Thousand | 840.13 Thousand |
| Net Income | 126.08 Thousand | 62.19 Thousand | -619 Thousand | 152.92 Thousand | 78.07 Thousand |
| Depreciation & Amortization | 1.45 Million | 821.16 Thousand | 632 Thousand | 541.81 Thousand | 357.86 Thousand |
| Deferred income taxes | -82.45 Thousand | - | 49 Thousand | -5000.00 | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 659.67 Thousand | -191.04 Thousand | -2.45 Million | -622.04 Thousand | 418.81 Thousand |
| Other non-cash items | 2.44 Million | -111.91 Thousand | 48 Thousand | -37.23 Thousand | -14.61 Thousand |
| Investing Cash Flow | -12.13 Million | -3.69 Million | -1.23 Million | -787.3 Thousand | -1.74 Million |
| Investments in PPE | -1.63 Million | -940.61 Thousand | -422 Thousand | -764.22 Thousand | -1.78 Million |
| Acquisitions | 9504.00 | -3.05 Million | - | 3000.00 | - |
| Investment purchases | -229.09 Thousand | - | -813 Thousand | -26.35 Thousand | -10 Thousand |
| Sales/Maturities of investments | 17 Thousand | 158.81 Thousand | - | -3000.00 | - |
| Other Investing Activities | -10.52 Million | 141.97 Thousand | -1.18 Million | 3270.00 | 46.5 Thousand |
| Financing Cash Flow | 16.55 Million | 1.97 Million | 7.21 Million | 1.05 Million | 1.02 Million |
| Debt repayment | -8.85 Million | -827.6 Thousand | -688 Thousand | -219.78 Thousand | -328.79 Thousand |
| Dividends payments | - | - | -165 Thousand | - | - |
| Common Stock Repurchased | -229.09 Thousand | - | - | - | -100.27 Thousand |
| Common Stock Issuance | 7.69 Million | - | 7.19 Million | - | - |
| Other Financing Activities | 193.00 | 2.8 Million | -504 Thousand | 1.27 Million | 1.45 Million |
| Accounts receivables | -443.74 Thousand | -1.35 Million | -1.66 Million | - | - |
| Accounts payables | 598.12 Thousand | -9167.00 | 1.66 Million | - | - |
| Inventory | 303.44 Thousand | 403.57 Thousand | -969 Thousand | 318.82 Thousand | - |
| Other working capital | 201.84 Thousand | 765.56 Thousand | -1.48 Million | -940.86 Thousand | 418.81 Thousand |
| Cash at beginning of period | 2.81 Million | 3.95 Million | 377 Thousand | 73.89 Thousand | -45.24 Thousand |
| Cash at end of period | 9.65 Million | 2.81 Million | 3.95 Million | 377.38 Thousand | 73.89 Thousand |
| Capital Expenditure | -1.63 Million | -940.61 Thousand | -422 Thousand | -764.22 Thousand | -1.78 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 6.83 Million | -1.13 Million | 3.57 Million | 303.49 Thousand | 119.13 Thousand |
| Free Cash Flow | 516.99 Thousand | -360.2 Thousand | -2.81 Million | -728.75 Thousand | -944.52 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -508 Thousand | 126.08 Thousand | 56.54 Thousand | 56.54 Thousand | 13 Thousand | 6500.00 |
| Depreciation & Amortization | 937 Thousand | 1.45 Million | 377.76 Thousand | 88.27 Thousand | 420 Thousand | 207.5 Thousand |
| Deferred income taxes | -41 Thousand | -82.45 Thousand | -82.45 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Million | 659.67 Thousand | -293.28 Thousand | -293.28 Thousand | -547 Thousand | 150 Thousand |
| Other non-cash items | 46 Thousand | 2.44 Million | 909.62 Thousand | 1.19 Million | 1 Million | -336.5 Thousand |
| Investing Cash Flow | -6.22 Million | -12.13 Million | -673.01 Thousand | -673.01 Thousand | -10.56 Million | -5.28 Million |
| Investments in PPE | -365 Thousand | -1.63 Million | -475.65 Thousand | -475.65 Thousand | -688 Thousand | -344 Thousand |
| Acquisitions | -4.79 Million | 9504.00 | -210.61 Thousand | -210.61 Thousand | -4.93 Million | -4.93 Million |
| Investment purchases | -77 Thousand | -229.09 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2000.00 | 17 Thousand | 17 Thousand | - | - | - |
| Other Investing Activities | - | -10.52 Million | 13.25 Thousand | 13.25 Thousand | -9.87 Million | - |
| Financing Cash Flow | 3.51 Million | 16.55 Million | 1.27 Million | 1.27 Million | 13.77 Million | 6.88 Million |
| Debt repayment | -3.79 Million | -8.85 Million | -2.78 Million | - | -6.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89 Thousand | -229.09 Thousand | -114.59 Thousand | -114.59 Thousand | - | - |
| Common Stock Issuance | - | 7.69 Million | 7.69 Million | - | - | - |
| Other Financing Activities | -193 Thousand | 193.00 | 1.39 Million | 1.39 Million | 7.69 Million | 6.88 Million |
| Accounts receivables | 1.69 Million | -443.74 Thousand | -572.68 Thousand | -572.68 Thousand | 1.29 Million | 608 Thousand |
| Accounts payables | -738 Thousand | 598.12 Thousand | 1.11 Million | - | -517 Thousand | - |
| Inventory | -2.91 Million | 303.44 Thousand | 539.72 Thousand | 539.72 Thousand | -776 Thousand | -388 Thousand |
| Other working capital | -31 Thousand | 201.84 Thousand | -260.32 Thousand | -260.32 Thousand | -551 Thousand | -70 Thousand |
| Cash at beginning of period | 9.65 Million | 2.81 Million | 6.31 Million | - | 2.81 Million | - |
| Cash at end of period | 4.14 Million | 9.65 Million | 9.65 Million | 1.65 Million | 6.31 Million | 1.63 Million |
| Capital Expenditure | -365 Thousand | -1.63 Million | -475.65 Thousand | -475.65 Thousand | -688 Thousand | -344 Thousand |
| Effect of forex changes on cash | - | - | - | - | 240.67 Thousand | - |
| Net cash flow / Change in cash | -5.5 Million | 6.83 Million | 3.33 Million | 1.65 Million | 3.5 Million | 1.63 Million |
| Free Cash Flow | -1.91 Million | 516.99 Thousand | 574.99 Thousand | 574.99 Thousand | -633 Thousand | -316.5 Thousand |
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