Groupe Capelli (ALCAP.PA)
EUR 3.08
(0.0%)
EUR 3.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.01 Million | -71.93 Million | 42.4 Million | -46.48 Million | -1.45 Million | -41.51 Million |
| Net Income | -20.4 Million | 2.42 Million | 4.31 Million | 67 Thousand | 6.7 Million | 6.48 Million |
| Depreciation & Amortization | 4.25 Million | 6.01 Million | 4.03 Million | 2.56 Million | 1.14 Million | 526 Thousand |
| Deferred income taxes | -4.36 Million | -983 Thousand | -8.76 Million | -809 Thousand | 2.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.08 Million | -92.12 Million | 18.15 Million | -55.34 Million | -16.75 Million | -54.68 Million |
| Other non-cash items | 15.32 Million | 14.17 Million | 20.21 Million | 6.3 Million | 7.45 Million | 6.15 Million |
| Investing Cash Flow | -16.92 Million | -3.95 Million | -10.05 Million | -22.4 Million | -7.97 Million | -2.99 Million |
| Investments in PPE | -240 Thousand | -2.46 Million | -3.4 Million | -1.81 Million | -1.79 Million | -854 Thousand |
| Acquisitions | -16.33 Million | -3.02 Million | -6.88 Million | -20.38 Million | -2.95 Million | -2.04 Million |
| Investment purchases | -590 Thousand | -709 Thousand | - | -547 Thousand | -3.54 Million | -316 Thousand |
| Sales/Maturities of investments | 15 Thousand | 115 Thousand | 114 Thousand | 133 Thousand | 59 Thousand | 10 Thousand |
| Other Investing Activities | 223 Thousand | 2.13 Million | 124 Thousand | 209 Thousand | 248 Thousand | 213 Thousand |
| Financing Cash Flow | 91.73 Million | 70.39 Million | 19.79 Million | 26.95 Million | 43.63 Million | 32.69 Million |
| Debt repayment | -61.5 Million | -142.11 Million | -38.65 Million | -48.05 Million | -25.6 Million | -14.13 Million |
| Dividends payments | -2.02 Million | -1.66 Million | - | -2.42 Million | -1.85 Million | -1.5 Million |
| Common Stock Repurchased | - | 214.24 Million | -18.02 Million | -148 Thousand | -671 Thousand | 48.37 Million |
| Common Stock Issuance | - | 2000.00 | 148 Thousand | 10.57 Million | 9.95 Million | 27 Thousand |
| Other Financing Activities | 155.26 Million | -75 Thousand | 152.85 Million | 67.01 Million | 61.81 Million | -66 Thousand |
| Accounts receivables | 98.75 Million | -65.5 Million | -24.65 Million | -51.53 Million | -17.63 Million | -55.52 Million |
| Accounts payables | - | 65.5 Million | 24.65 Million | 51.53 Million | 17.63 Million | - |
| Inventory | -106.98 Million | -62.93 Million | 10.31 Million | -49.81 Million | -46.59 Million | -13.98 Million |
| Other working capital | -93.85 Million | -29.18 Million | 7.83 Million | -5.53 Million | 29.84 Million | -40.7 Million |
| Cash at beginning of period | 108.33 Million | 29.14 Million | -22.51 Million | 19.34 Million | -15.35 Million | -2.83 Million |
| Cash at end of period | 82.61 Million | 24.37 Million | 29.14 Million | -22.51 Million | 19.34 Million | -15.35 Million |
| Capital Expenditure | -240 Thousand | -2.46 Million | -3.4 Million | -1.81 Million | -1.79 Million | -854 Thousand |
| Effect of forex changes on cash | 233 Thousand | 725 Thousand | -474 Thousand | 80 Thousand | 495 Thousand | -704 Thousand |
| Net cash flow / Change in cash | -25.72 Million | -4.77 Million | 51.66 Million | -41.85 Million | 34.69 Million | -12.51 Million |
| Free Cash Flow | -124.25 Million | -74.39 Million | 38.99 Million | -48.29 Million | -3.24 Million | -42.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.23 Thousand | -17.79 Million | -20.4 Million | -2.61 Million | 2.42 Million | 607 Thousand |
| Depreciation & Amortization | 1979.00 | 2.08 Million | 4.25 Million | 2.16 Million | 6.01 Million | 1.7 Million |
| Deferred income taxes | - | -2.55 Million | -4.36 Million | -1.81 Million | -983 Thousand | 166 Thousand |
| Stock-based compensation | - | - | - | - | - | -92.07 Million |
| Change in working capital | -4817.00 | 36.76 Million | -102.08 Million | -138.85 Million | -92.12 Million | -40.71 Million |
| Other non-cash items | 6761.00 | -127.51 Million | 15.32 Million | 138.47 Million | 14.17 Million | 88.51 Million |
| Investing Cash Flow | 4589.00 | 1 Million | -16.92 Million | -17.92 Million | -3.95 Million | 723 Thousand |
| Investments in PPE | -134.00 | 435 Thousand | -240 Thousand | -675 Thousand | -2.46 Million | -1.12 Million |
| Acquisitions | - | 463 Thousand | -16.33 Million | -16.79 Million | -3.02 Million | 2.08 Million |
| Investment purchases | - | -122 Thousand | -590 Thousand | -468 Thousand | -709 Thousand | 652 Thousand |
| Sales/Maturities of investments | - | 2000.00 | 15 Thousand | 13 Thousand | 115 Thousand | -890 Thousand |
| Other Investing Activities | 4723.00 | 224 Thousand | 223 Thousand | -151 Thousand | 2.13 Million | 1.85 Million |
| Financing Cash Flow | -24.85 Thousand | 5.38 Million | 91.73 Million | 86.35 Million | 70.39 Million | 69.99 Million |
| Debt repayment | -6371.00 | -8.84 Million | -61.5 Million | -52.65 Million | -142.11 Million | -69.12 Million |
| Dividends payments | - | -2.02 Million | -2.02 Million | - | -1.66 Million | -115 Thousand |
| Common Stock Repurchased | - | 3000.00 | - | -3000.00 | 214.24 Million | 20 Thousand |
| Common Stock Issuance | - | -1.34 Million | - | - | 2000.00 | 2000.00 |
| Other Financing Activities | -18.48 Thousand | -98 Thousand | 155.26 Million | 35 Million | -75 Thousand | 1.92 Million |
| Accounts receivables | 44.18 Thousand | 121.33 Million | 98.75 Million | -22.57 Million | -65.5 Million | -34.81 Million |
| Accounts payables | - | - | - | - | 65.5 Million | - |
| Inventory | -10.63 Thousand | 1.78 Million | -106.98 Million | -108.76 Million | -62.93 Million | -53.84 Million |
| Other working capital | -38.37 Thousand | -86.34 Million | -93.85 Million | -7.5 Million | -29.18 Million | 47.95 Million |
| Cash at beginning of period | 82.61 Million | 84.66 Million | 108.33 Million | 108.33 Million | 29.14 Million | 93.97 Million |
| Cash at end of period | -57.72 Thousand | 82.61 Million | 82.61 Million | 84.66 Million | 24.37 Million | 108.33 Million |
| Capital Expenditure | -134.00 | 435 Thousand | -240 Thousand | -675 Thousand | -2.46 Million | -1.12 Million |
| Effect of forex changes on cash | -561.00 | -608 Thousand | 233 Thousand | 841 Thousand | 725 Thousand | 498 Thousand |
| Net cash flow / Change in cash | -82.67 Million | -2.05 Million | -25.72 Million | -23.67 Million | -4.77 Million | 14.36 Million |
| Free Cash Flow | -12.44 Thousand | 12.92 Million | -124.25 Million | -137.17 Million | -74.39 Million | -43.08 Million |
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