BOA Concept SAS (ALBOA.PA)
EUR 17.0
(-0.58%)
EUR 17.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 758.96 Thousand | 2.36 Million | 2.59 Million | -238.1 Thousand | 1.14 Million | - |
| Net Income | 1.55 Million | 3.82 Million | 1.94 Million | -105.54 Thousand | -45.14 Thousand | -598.42 Thousand |
| Depreciation & Amortization | 386.55 Thousand | 426.91 Thousand | 586.99 Thousand | 623.18 Thousand | 529.65 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Million | -921.38 Thousand | 43.08 Thousand | -820.8 Thousand | 525.94 Thousand | - |
| Other non-cash items | 2.3 Million | -958.22 Thousand | 12.58 Thousand | 65.05 Thousand | 131.12 Thousand | 598.42 Thousand |
| Investing Cash Flow | -1.88 Million | -1.49 Million | -367.37 Thousand | -581.55 Thousand | -619.7 Thousand | - |
| Investments in PPE | -1.19 Million | -1.49 Million | -371.28 Thousand | -603.33 Thousand | -619.7 Thousand | - |
| Acquisitions | 8422.00 | - | 3913.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -700 Thousand | - | 3913.00 | 21.77 Thousand | - | - |
| Financing Cash Flow | 90.81 Thousand | 5.35 Million | 2.75 Million | 1.85 Million | -389.44 Thousand | - |
| Debt repayment | -75.19 Thousand | -1.05 Million | -557.16 Thousand | -642.55 Thousand | -445.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.73 Million | 2.97 Million | - | 36 Thousand | - |
| Other Financing Activities | 166 Thousand | 681.06 Thousand | 336 Thousand | 2.5 Million | 20 Thousand | - |
| Accounts receivables | 2.56 Million | -1.62 Million | -3.34 Million | 422.77 Thousand | - | - |
| Accounts payables | -3.82 Million | 1.71 Million | 3.38 Million | -422.77 Thousand | - | - |
| Inventory | -105.51 Thousand | -1.01 Million | 4087.00 | 165.25 Thousand | -208.61 Thousand | - |
| Other working capital | -3.82 Million | 1.71 Million | 3.38 Million | -986.06 Thousand | 734.56 Thousand | - |
| Cash at beginning of period | 12.39 Million | 6.19 Million | 1.21 Million | 172.89 Thousand | 40.45 Thousand | - |
| Cash at end of period | 11.04 Million | 12.42 Million | 6.19 Million | 1.21 Million | 172.89 Thousand | - |
| Capital Expenditure | -1.19 Million | -1.49 Million | -371.28 Thousand | -603.33 Thousand | -619.7 Thousand | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.35 Million | 6.23 Million | 4.98 Million | 1.03 Million | 132.43 Thousand | - |
| Free Cash Flow | -435.97 Thousand | 877.36 Thousand | 2.21 Million | -841.43 Thousand | 521.87 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -369.87 Thousand | -369.87 Thousand | 1.55 Million | 336.87 Thousand | 336.87 Thousand | 884.99 Thousand |
| Depreciation & Amortization | 5264.00 | 5264.00 | 386.55 Thousand | 103.97 Thousand | 41.37 Thousand | 178.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 635.11 Thousand | 635.11 Thousand | -1.35 Million | -329.72 Thousand | -329.72 Thousand | -697.21 Thousand |
| Other non-cash items | 21.00 | 21.00 | 2.3 Million | 88.75 Thousand | 151.35 Thousand | 1.04 Million |
| Investing Cash Flow | -3.52 Million | -3.52 Million | -1.88 Million | -740.95 Thousand | -740.95 Thousand | -404.6 Thousand |
| Investments in PPE | -3.87 Million | -3.87 Million | -1.19 Million | -391.58 Thousand | -391.58 Thousand | -411.77 Thousand |
| Acquisitions | 325.00 | - | 8422.00 | 1247.00 | - | 7175.00 |
| Investment purchases | -7.12 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 350.16 Thousand | 350.16 Thousand | -700 Thousand | -349.37 Thousand | -349.37 Thousand | 3588.00 |
| Financing Cash Flow | 2.36 Million | 2.36 Million | 90.81 Thousand | 205.95 Thousand | 205.95 Thousand | -321.1 Thousand |
| Debt repayment | -4.73 Million | - | -75.19 Thousand | -245.91 Thousand | - | -321.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.36 Million | 2.36 Million | 166 Thousand | 205.95 Thousand | 205.95 Thousand | -160.55 Thousand |
| Accounts receivables | 552.47 Thousand | 552.47 Thousand | 2.56 Million | 789.68 Thousand | 789.68 Thousand | 990.32 Thousand |
| Accounts payables | 483.79 Thousand | - | -3.82 Million | -2.13 Million | - | -1.68 Million |
| Inventory | -159.25 Thousand | -159.25 Thousand | -105.51 Thousand | -51.52 Thousand | -51.52 Thousand | -2470.00 |
| Other working capital | 241.89 Thousand | 241.89 Thousand | -3.82 Million | -1.06 Million | -1.06 Million | -842.53 Thousand |
| Cash at beginning of period | 11.04 Million | - | 12.39 Million | 11.5 Million | - | 12.39 Million |
| Cash at end of period | 9.41 Million | -883.03 Thousand | 11.04 Million | 11.04 Million | -335.12 Thousand | 11.5 Million |
| Capital Expenditure | -3.87 Million | -3.87 Million | -1.19 Million | -391.58 Thousand | -391.58 Thousand | -411.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -517.59 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -883.03 Thousand | -1.35 Million | -466.74 Thousand | -335.12 Thousand | -884.09 Thousand |
| Free Cash Flow | -3.6 Million | -3.6 Million | -435.97 Thousand | -191.7 Thousand | -191.7 Thousand | -52.56 Thousand |
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