Alchimie S.A.S. (ALCHI.PA)
EUR 0.31
(1.63%)
EUR 0.31
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 968 Thousand | 2.62 Million | -4.76 Million | -6.37 Million | 117 Thousand | 2.11 Million |
| Net Income | -1.86 Million | -701 Thousand | -9.03 Million | -8.58 Million | -890 Thousand | -1.27 Million |
| Depreciation & Amortization | 1.57 Million | 3.14 Million | 1.85 Million | 1.28 Million | 1.11 Million | 732 Thousand |
| Deferred income taxes | - | - | - | - | -42 Thousand | -23 Thousand |
| Stock-based compensation | - | - | - | - | 5000.00 | 5000.00 |
| Change in working capital | 667 Thousand | -167 Thousand | 1.54 Million | 1.69 Million | -256 Thousand | 2.46 Million |
| Other non-cash items | 3.07 Million | 345 Thousand | 880 Thousand | -780 Thousand | 187 Thousand | 197 Thousand |
| Investing Cash Flow | -692 Thousand | -863 Thousand | -617 Thousand | -3.85 Million | -1.17 Million | -1.85 Million |
| Investments in PPE | -675 Thousand | -854 Thousand | -2.43 Million | -3.17 Million | -1.06 Million | -1.38 Million |
| Acquisitions | -661 Thousand | -854 Thousand | -2.43 Million | 1000.00 | -109 Thousand | - |
| Investment purchases | -31 Thousand | -9000.00 | 617 Thousand | -2000.00 | - | - |
| Sales/Maturities of investments | - | 863 Thousand | 1.82 Million | 1000.00 | - | - |
| Other Investing Activities | -626 Thousand | 854 Thousand | 2.43 Million | -678 Thousand | -1000.00 | -463 Thousand |
| Financing Cash Flow | -1.33 Million | -2.4 Million | -2.54 Million | 18.46 Million | 1.27 Million | -1.11 Million |
| Debt repayment | -799 Thousand | -1.59 Million | -1.83 Million | -936 Thousand | -917 Thousand | -917 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8000.00 | -35 Thousand | -21 Thousand | -172 Thousand | -23 Thousand | - |
| Common Stock Issuance | - | - | - | 16.94 Million | 3 Million | - |
| Other Financing Activities | -1000.00 | -774 Thousand | -686 Thousand | 2.63 Million | -783 Thousand | -194 Thousand |
| Accounts receivables | 1.68 Million | 2.51 Million | 1.61 Million | -926 Thousand | 1.26 Million | 2.02 Million |
| Accounts payables | -1.01 Million | -2.67 Million | -69 Thousand | 2.62 Million | -1.52 Million | 435 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.01 Million | - | - | - | -2.83 Million | 435 Thousand |
| Cash at beginning of period | 6.4 Million | 7.06 Million | 14.95 Million | 4.19 Million | 3.97 Million | 4.82 Million |
| Cash at end of period | 5.34 Million | 6.4 Million | 7.06 Million | 14.95 Million | 4.19 Million | 3.97 Million |
| Capital Expenditure | -675 Thousand | -854 Thousand | -2.43 Million | -3.17 Million | -1.06 Million | -1.38 Million |
| Effect of forex changes on cash | 1000.00 | -13 Thousand | 24 Thousand | -9000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -1.05 Million | -658 Thousand | -7.89 Million | 10.76 Million | 216 Thousand | -848 Thousand |
| Free Cash Flow | 293 Thousand | 1.77 Million | -7.2 Million | -9.55 Million | -952 Thousand | 726 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -737 Thousand | -1.86 Million | -510 Thousand | -510 Thousand | -845 Thousand | -422.5 Thousand |
| Depreciation & Amortization | 723 Thousand | 1.57 Million | 397 Thousand | 90 Thousand | 957 Thousand | 92.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -654 Thousand | 667 Thousand | 289 Thousand | 289 Thousand | 37 Thousand | 553.5 Thousand |
| Other non-cash items | 216 Thousand | 3.07 Million | 48.5 Thousand | 355.5 Thousand | 2.25 Million | 41 Thousand |
| Investing Cash Flow | -320 Thousand | -692 Thousand | -151 Thousand | -151 Thousand | -390 Thousand | -195 Thousand |
| Investments in PPE | -336 Thousand | -675 Thousand | 166 Thousand | 166 Thousand | -398 Thousand | -199 Thousand |
| Acquisitions | - | -661 Thousand | -669 Thousand | - | 8000.00 | - |
| Investment purchases | - | -31 Thousand | -31 Thousand | - | - | - |
| Sales/Maturities of investments | 17 Thousand | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -626 Thousand | -317 Thousand | -317 Thousand | 4000.00 | 4000.00 |
| Financing Cash Flow | -69 Thousand | -1.33 Million | -492 Thousand | -492 Thousand | -354 Thousand | -180.5 Thousand |
| Debt repayment | - | -799 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8000.00 | -5500.00 | -5500.00 | - | - |
| Common Stock Issuance | 2000.00 | - | -3000.00 | - | 3000.00 | - |
| Other Financing Activities | -71 Thousand | -1000.00 | -486.5 Thousand | -486.5 Thousand | -180.5 Thousand | -180.5 Thousand |
| Accounts receivables | 307 Thousand | 1.68 Million | 289 Thousand | 289 Thousand | 1.1 Million | 553.5 Thousand |
| Accounts payables | -961 Thousand | -1.01 Million | 52 Thousand | - | -1.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.34 Million | 6.4 Million | 6.18 Million | - | 6.4 Million | - |
| Cash at end of period | 4.51 Million | 5.34 Million | 5.34 Million | -421.5 Thousand | 6.18 Million | -107.5 Thousand |
| Capital Expenditure | -336 Thousand | -675 Thousand | 166 Thousand | 166 Thousand | -398 Thousand | -199 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -3000.00 | -3000.00 | 3500.00 | 3500.00 |
| Net cash flow / Change in cash | -833 Thousand | -1.05 Million | -843 Thousand | -421.5 Thousand | -214 Thousand | -107.5 Thousand |
| Free Cash Flow | -788 Thousand | 293 Thousand | 390.5 Thousand | 390.5 Thousand | 124 Thousand | 65.5 Thousand |
SAPL
002724
ASQ
APTPACK
090435
GIB