Compagnie Lebon (ALBON.PA)
EUR 92.8
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EUR 92.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.9 Million | 31.56 Million | 8.71 Million | 9.32 Million | 2.59 Million | -27.32 Million |
| Net Income | 7.06 Million | 9.25 Million | -909 Thousand | -11.07 Million | 11.25 Million | 4.3 Million |
| Depreciation & Amortization | 10.41 Million | 10.51 Million | 10.29 Million | 10.38 Million | 10.03 Million | 5.24 Million |
| Deferred income taxes | 409 Thousand | 2.47 Million | -1.38 Million | - | -3.6 Million | -1.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | 4.81 Million | 3.96 Million | 20.1 Million | -3.32 Million | -26.98 Million |
| Other non-cash items | 6.12 Million | 6.96 Million | -4.63 Million | -10.08 Million | -15.35 Million | -9.89 Million |
| Investing Cash Flow | -7.06 Million | -16.89 Million | 23.88 Million | 8.61 Million | -36.51 Million | 23.48 Million |
| Investments in PPE | -5.47 Million | -8.34 Million | -2.47 Million | -5.53 Million | -10.67 Million | -20.92 Million |
| Acquisitions | -417 Thousand | -3.78 Million | -253 Thousand | 2.8 Million | -69.42 Million | -774 Thousand |
| Investment purchases | -20.54 Million | -12.82 Million | -5.56 Million | -5.32 Million | -6.06 Million | -26.41 Million |
| Sales/Maturities of investments | 23.28 Million | 8.6 Million | 32.35 Million | 16.69 Million | 5.41 Million | 46.71 Million |
| Other Investing Activities | 91 Thousand | -547 Thousand | -170 Thousand | -16 Thousand | 44.23 Million | 24.87 Million |
| Financing Cash Flow | -39.5 Million | -27.88 Million | -6.23 Million | -20.84 Million | 65.51 Million | -47.29 Million |
| Debt repayment | -29.44 Million | -26.22 Million | -18.97 Million | -26.59 Million | -42.2 Million | -5.97 Million |
| Dividends payments | -4.63 Million | -2.79 Million | -186 Thousand | -5.32 Million | -2.85 Million | -80.39 Million |
| Common Stock Repurchased | -72 Thousand | -31 Thousand | -30 Thousand | -1.1 Million | - | -4.45 Million |
| Common Stock Issuance | 606 Thousand | 2.58 Million | 30 Thousand | 1.1 Million | 28.89 Million | 192 Thousand |
| Other Financing Activities | -5.95 Million | -1.41 Million | 12.92 Million | 11.07 Million | 81.67 Million | 43.34 Million |
| Accounts receivables | - | - | - | 10.62 Million | -4.24 Million | -4.95 Million |
| Accounts payables | - | - | - | -4.78 Million | 9.15 Million | -958 Thousand |
| Inventory | - | - | - | 14.26 Million | -8.22 Million | -21.06 Million |
| Other working capital | 1.79 Million | 4.81 Million | 3.96 Million | 1000.00 | - | -5.91 Million |
| Cash at beginning of period | 56.45 Million | 69.67 Million | 43.31 Million | 46.21 Million | 14.61 Million | 65.75 Million |
| Cash at end of period | 31.78 Million | 56.45 Million | 69.67 Million | 43.31 Million | 46.21 Million | 14.61 Million |
| Capital Expenditure | -5.47 Million | -8.34 Million | -2.47 Million | -5.53 Million | -10.67 Million | -20.92 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -24.66 Million | -13.22 Million | 26.36 Million | -2.9 Million | 31.59 Million | -51.13 Million |
| Free Cash Flow | 16.42 Million | 23.21 Million | 6.23 Million | 3.79 Million | -8.07 Million | -48.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.06 Million | 5.64 Million | 2.7 Million | 9.25 Million | 4.52 Million | 2264.50 |
| Depreciation & Amortization | 10.41 Million | 5.14 Million | 5.44 Million | 10.51 Million | 5.35 Million | 2684.00 |
| Deferred income taxes | 409 Thousand | 125 Thousand | 284 Thousand | 2.47 Million | 2.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Million | 2.88 Million | -1.09 Million | 4.81 Million | -364 Thousand | -182.00 |
| Other non-cash items | 6.12 Million | 6.19 Million | 11.21 Million | 6.96 Million | 17.32 Million | 4549.50 |
| Investing Cash Flow | -7.06 Million | -1.53 Million | -6.55 Million | -16.89 Million | -4.5 Million | -2253.50 |
| Investments in PPE | -5.47 Million | -5.3 Million | -2.98 Million | -8.34 Million | -1.42 Million | -713.00 |
| Acquisitions | -417 Thousand | 1.06 Million | -1.48 Million | -3.78 Million | 2000.00 | -1.50 |
| Investment purchases | -20.54 Million | -3.75 Million | -16.83 Million | -12.82 Million | -10.89 Million | - |
| Sales/Maturities of investments | 23.28 Million | 7.56 Million | 15.71 Million | 8.6 Million | 8.36 Million | - |
| Other Investing Activities | 91 Thousand | -763 Thousand | -969 Thousand | -547 Thousand | -557 Thousand | -1539.00 |
| Financing Cash Flow | -39.5 Million | -13.06 Million | -20.48 Million | -27.88 Million | -6.24 Million | -4374.50 |
| Debt repayment | -29.44 Million | -13.38 Million | -16.06 Million | -26.22 Million | -6.24 Million | - |
| Dividends payments | -4.63 Million | -152 Thousand | -4.48 Million | -2.79 Million | - | - |
| Common Stock Repurchased | -72 Thousand | -55 Thousand | -17 Thousand | -31 Thousand | -1000.00 | -1.00 |
| Common Stock Issuance | 606 Thousand | 524 Thousand | 82 Thousand | 2.58 Million | -1000.00 | - |
| Other Financing Activities | - | 1000.00 | -1000.00 | -1.41 Million | -4373.50 | -4373.50 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.88 Million | - | 4.81 Million | -182.00 | -182.00 |
| Cash at beginning of period | 56.45 Million | 36.8 Million | 56.46 Million | 69.67 Million | 51.07 Million | - |
| Cash at end of period | 31.78 Million | 32.8 Million | 36.8 Million | 56.45 Million | 56.46 Million | 2688.00 |
| Capital Expenditure | -5.47 Million | -5.3 Million | -2.98 Million | -8.34 Million | -1.42 Million | -713.00 |
| Effect of forex changes on cash | - | - | -4000.00 | - | 8001.00 | - |
| Net cash flow / Change in cash | -24.66 Million | -3.99 Million | -19.65 Million | -13.22 Million | 5.38 Million | 2688.00 |
| Free Cash Flow | 16.42 Million | 4.27 Million | 4.4 Million | 23.21 Million | 14.7 Million | 8603.00 |
WWTIF
7726
002053
CRR
300601
9408