Clasquin SA (ALCLA.PA)
EUR 141.94
(0.0%)
EUR 141.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.07 Million | 66.9 Million | 15.54 Million | 2.1 Million | 16.11 Million | 4.42 Million |
| Net Income | 19.94 Million | 23.73 Million | 18.92 Million | 5.43 Million | 4.47 Million | 3.39 Million |
| Depreciation & Amortization | 8.81 Million | 6.78 Million | 5.52 Million | 5.21 Million | 5.23 Million | 2.39 Million |
| Deferred income taxes | 307 Thousand | -1.22 Million | -212 Thousand | 370 Thousand | 405 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Million | 35.19 Million | -17.78 Million | -11.61 Million | 5.51 Million | -1.6 Million |
| Other non-cash items | 2.77 Million | 2.41 Million | 8.88 Million | 3.07 Million | 893 Thousand | 242 Thousand |
| Investing Cash Flow | -10.92 Million | -8.02 Million | -1.95 Million | -1.24 Million | -9.45 Million | -5.27 Million |
| Investments in PPE | -2.5 Million | -5.64 Million | -1.92 Million | -1.53 Million | -2.49 Million | -3.59 Million |
| Acquisitions | -8.95 Million | -2.24 Million | -196 Thousand | 215 Thousand | -7.07 Million | -1.74 Million |
| Investment purchases | -51 Thousand | -210 Thousand | 848 Thousand | -33 Thousand | -46 Thousand | -219 Thousand |
| Sales/Maturities of investments | - | - | 27 Thousand | 141 Thousand | 141 Thousand | 231 Thousand |
| Other Investing Activities | 1000.00 | 68 Thousand | -711 Thousand | -35 Thousand | 19 Thousand | 48 Thousand |
| Financing Cash Flow | -32.15 Million | -33.9 Million | -10.58 Million | -883 Thousand | 13.36 Million | -1.7 Million |
| Debt repayment | -5.98 Million | -29.4 Million | -4.6 Million | -2.79 Million | -24.09 Million | -5.64 Million |
| Dividends payments | -14.93 Million | -8.41 Million | -2.97 Million | -1.49 Million | -1.49 Million | -1.84 Million |
| Common Stock Repurchased | -1.44 Million | -1.03 Million | -805 Thousand | - | - | - |
| Common Stock Issuance | - | 1.12 Million | -2.62 Million | - | - | - |
| Other Financing Activities | -2.22 Million | 3.82 Million | 424 Thousand | 3.4 Million | 38.96 Million | 5.78 Million |
| Accounts receivables | 34.13 Million | 66.85 Million | 90.43 Million | -10.17 Million | 4.95 Million | -6.67 Million |
| Accounts payables | -25.04 Million | -39.28 Million | 38.77 Million | 14.26 Million | 7.49 Million | 9.58 Million |
| Inventory | - | - | - | -1000.00 | - | -1000.00 |
| Other working capital | -10.27 Million | 7.62 Million | -146.99 Million | -15.7 Million | -6.92 Million | -4.51 Million |
| Cash at beginning of period | 53.71 Million | 28.73 Million | 24.63 Million | 25.49 Million | 5.25 Million | 7.73 Million |
| Cash at end of period | 34.65 Million | 53.71 Million | 28.73 Million | 24.63 Million | 25.49 Million | 5.25 Million |
| Capital Expenditure | -2.5 Million | -5.64 Million | -1.92 Million | -1.53 Million | -2.49 Million | -3.59 Million |
| Effect of forex changes on cash | -1.05 Million | 11 Thousand | 1.09 Million | -834 Thousand | 213 Thousand | 78 Thousand |
| Net cash flow / Change in cash | -19.06 Million | 24.98 Million | 4.09 Million | -854 Thousand | 20.24 Million | -2.48 Million |
| Free Cash Flow | 22.56 Million | 61.26 Million | 13.62 Million | 575 Thousand | 13.62 Million | 830 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Million | 19.94 Million | 11.71 Million | 6.55 Million | 23.73 Million | 8.92 Million |
| Depreciation & Amortization | 5.35 Million | 8.81 Million | 3.75 Million | 4.77 Million | 6.78 Million | 3.45 Million |
| Deferred income taxes | 24 Thousand | 307 Thousand | -76 Thousand | 383 Thousand | -1.22 Million | -1.18 Million |
| Stock-based compensation | - | - | - | - | - | 318 Thousand |
| Change in working capital | -15.98 Million | -1.17 Million | -4.5 Million | 3.32 Million | 35.19 Million | 28.34 Million |
| Other non-cash items | 165 Thousand | 2.77 Million | 11.56 Million | -5.12 Million | 2.41 Million | -12.49 Million |
| Investing Cash Flow | -2.4 Million | -10.92 Million | -5.91 Million | -5 Million | -8.02 Million | -4.73 Million |
| Investments in PPE | -276 Thousand | -2.5 Million | -1.83 Million | -1.23 Million | -5.64 Million | -1.95 Million |
| Acquisitions | -444 Thousand | -8.95 Million | 462 Thousand | 128 Thousand | -2.24 Million | 65 Thousand |
| Investment purchases | -130 Thousand | -51 Thousand | 73 Thousand | -124 Thousand | -210 Thousand | 15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -740 Thousand |
| Other Investing Activities | - | 1000.00 | -4.61 Million | -3.77 Million | 68 Thousand | -2.11 Million |
| Financing Cash Flow | -5.86 Million | -32.15 Million | -10.12 Million | -21.36 Million | -33.9 Million | -20.29 Million |
| Debt repayment | -2.81 Million | -5.98 Million | -2.9 Million | -3.07 Million | -29.4 Million | -17.42 Million |
| Dividends payments | - | -14.93 Million | - | -14.93 Million | -8.41 Million | - |
| Common Stock Repurchased | -49 Thousand | -1.44 Million | - | -2.68 Million | -1.03 Million | - |
| Common Stock Issuance | - | - | -29 Thousand | 29 Thousand | 1.12 Million | - |
| Other Financing Activities | -3 Million | -2.22 Million | -4.15 Million | -705 Thousand | 3.82 Million | -580 Thousand |
| Accounts receivables | -22.22 Million | 34.13 Million | 11.34 Million | 22.79 Million | 66.85 Million | 45.01 Million |
| Accounts payables | 10.05 Million | -25.04 Million | -13.27 Million | -11.76 Million | -39.28 Million | -22.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.81 Million | -10.27 Million | -2.56 Million | -7.7 Million | 7.62 Million | 6.14 Million |
| Cash at beginning of period | 51.92 Million | 53.71 Million | 47.24 Million | 56.02 Million | 28.73 Million | 37.2 Million |
| Cash at end of period | 45.75 Million | 34.65 Million | 51.92 Million | 47.24 Million | 53.71 Million | 56.02 Million |
| Capital Expenditure | -276 Thousand | -2.5 Million | -1.83 Million | -1.23 Million | -5.64 Million | -1.95 Million |
| Effect of forex changes on cash | - | -1.05 Million | - | 6.19 Million | 11 Thousand | -797 Thousand |
| Net cash flow / Change in cash | -6.16 Million | -19.06 Million | 4.68 Million | -8.77 Million | 24.98 Million | 18.81 Million |
| Free Cash Flow | -6.99 Million | 22.56 Million | 11.16 Million | 10.16 Million | 61.26 Million | 40.38 Million |
1ET
UGARSUGAR
ASHOKA
VTMXF
DRCSYSTEMS
AGN