Cofidur S.A. (ALCOF.PA)
EUR 340.0
(0.59%)
EUR 340.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.56 Million | -1.15 Million | -2.13 Million | 2.31 Million | 7.96 Million | 2.62 Million |
| Net Income | 2.19 Million | 720 Thousand | 1.25 Million | -1.28 Million | 1.22 Million | 3.35 Million |
| Depreciation & Amortization | 816 Thousand | 781 Thousand | 910 Thousand | 1.09 Million | 1.18 Million | 1.36 Million |
| Deferred income taxes | 75 Thousand | 284 Thousand | 204 Thousand | -487 Thousand | 132 Thousand | -303 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.21 Million | -1.84 Million | -3.45 Million | 3.08 Million | 5.4 Million | 1.13 Million |
| Other non-cash items | 8.41 Million | 2.31 Million | 4.22 Million | 2.08 Million | 2.38 Million | -2.09 Million |
| Investing Cash Flow | -2.45 Million | -1.12 Million | -185 Thousand | -816 Thousand | -873 Thousand | 3.01 Million |
| Investments in PPE | -2.45 Million | -1.14 Million | -791 Thousand | -850 Thousand | -873 Thousand | -637 Thousand |
| Acquisitions | - | 19 Thousand | 606 Thousand | - | - | 3.6 Million |
| Investment purchases | - | - | - | - | - | -1000.00 |
| Sales/Maturities of investments | - | - | - | 34 Thousand | - | 60 Thousand |
| Other Investing Activities | - | 19 Thousand | 606 Thousand | 34 Thousand | -13 Thousand | -9000.00 |
| Financing Cash Flow | -1.3 Million | -1.43 Million | -2.72 Million | 3.92 Million | -1.54 Million | -1.66 Million |
| Debt repayment | -729 Thousand | -205 Thousand | -2.71 Million | -4.23 Million | -1.23 Million | -1.75 Million |
| Dividends payments | -577 Thousand | -1.15 Million | - | -309 Thousand | -309 Thousand | -309 Thousand |
| Common Stock Repurchased | - | -75 Thousand | -7000.00 | - | - | - |
| Common Stock Issuance | - | 280 Thousand | - | - | - | - |
| Other Financing Activities | 1000.00 | -280 Thousand | -2.72 Million | 8.46 Million | -1000.00 | 400 Thousand |
| Accounts receivables | -5.39 Million | -100 Thousand | -823 Thousand | 4.93 Million | - | - |
| Accounts payables | 3.46 Million | 8.26 Million | 1.81 Million | - | - | - |
| Inventory | -4.28 Million | -10 Million | -4.44 Million | 1.27 Million | - | - |
| Other working capital | 3.46 Million | 8.26 Million | 1.81 Million | -3.12 Million | 5.4 Million | 1.13 Million |
| Cash at beginning of period | 12.53 Million | 16.25 Million | 20.08 Million | 15.87 Million | 8.45 Million | 6.34 Million |
| Cash at end of period | 5.71 Million | 12.53 Million | 16.25 Million | 20.08 Million | 15.87 Million | 10.31 Million |
| Capital Expenditure | -2.45 Million | -1.14 Million | -791 Thousand | -850 Thousand | -873 Thousand | -637 Thousand |
| Effect of forex changes on cash | -501 Thousand | 1000.00 | 1.2 Million | 1000.00 | 1.87 Million | - |
| Net cash flow / Change in cash | -6.82 Million | -3.71 Million | -3.83 Million | 4.21 Million | 7.42 Million | 3.97 Million |
| Free Cash Flow | -5.01 Million | -2.29 Million | -2.92 Million | 1.46 Million | 7.09 Million | 1.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443 Thousand | 1.83 Million | 2.19 Million | 362 Thousand | 720 Thousand | 1.57 Million |
| Depreciation & Amortization | 310 Thousand | 305 Thousand | 816 Thousand | 511 Thousand | 781 Thousand | 1.41 Million |
| Deferred income taxes | 67 Thousand | 60 Thousand | 75 Thousand | 15 Thousand | 284 Thousand | 109 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.18 Million | -2.33 Million | -6.21 Million | -3.88 Million | -1.84 Million | 2.17 Million |
| Other non-cash items | 67 Thousand | 627 Thousand | 8.41 Million | 4.9 Million | 2.31 Million | -2.11 Million |
| Investing Cash Flow | -626 Thousand | -1.47 Million | -2.45 Million | -979 Thousand | -1.12 Million | -763 Thousand |
| Investments in PPE | -684 Thousand | -1.26 Million | -2.45 Million | -1.19 Million | -1.14 Million | -780 Thousand |
| Acquisitions | 58 Thousand | -216 Thousand | - | 216 Thousand | 19 Thousand | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 58 Thousand | -216 Thousand | - | 216 Thousand | 19 Thousand | 17 Thousand |
| Financing Cash Flow | -944 Thousand | -73 Thousand | -1.3 Million | -1.23 Million | -1.43 Million | 146 Thousand |
| Debt repayment | -159 Thousand | -75 Thousand | -729 Thousand | -654 Thousand | -205 Thousand | -145 Thousand |
| Dividends payments | -768 Thousand | -1000.00 | -577 Thousand | -578 Thousand | -1.15 Million | - |
| Common Stock Repurchased | -17 Thousand | - | - | - | -75 Thousand | - |
| Common Stock Issuance | - | - | - | - | 280 Thousand | - |
| Other Financing Activities | - | -73 Thousand | 1000.00 | -654 Thousand | -280 Thousand | 145 Thousand |
| Accounts receivables | -5.31 Million | 9.58 Million | -5.39 Million | -14.97 Million | -100 Thousand | 4.2 Million |
| Accounts payables | 1.99 Million | -14.27 Million | 3.46 Million | 17.74 Million | 8.26 Million | 1.33 Million |
| Inventory | 2.12 Million | 2.36 Million | -4.28 Million | -6.65 Million | -10 Million | -3.36 Million |
| Other working capital | 1.99 Million | -14.27 Million | 3.46 Million | 17.74 Million | 8.26 Million | 1.33 Million |
| Cash at beginning of period | 5.71 Million | 7.32 Million | 12.53 Million | 12.53 Million | 16.25 Million | 9.29 Million |
| Cash at end of period | 4.27 Million | 5.71 Million | 5.71 Million | 7.33 Million | 12.53 Million | 12.53 Million |
| Capital Expenditure | -684 Thousand | -1.26 Million | -2.45 Million | -1.19 Million | -1.14 Million | -780 Thousand |
| Effect of forex changes on cash | - | -503 Thousand | -501 Thousand | 12.53 Million | 1000.00 | -12.53 Million |
| Net cash flow / Change in cash | -1.44 Million | -1.61 Million | -6.82 Million | -5.2 Million | -3.71 Million | 3.24 Million |
| Free Cash Flow | -1.05 Million | -827 Thousand | -5.01 Million | -4.19 Million | -2.29 Million | 3.13 Million |
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