Coil S.A./N.V. (ALCOI.PA)
EUR 3.19
(0.0%)
EUR 3.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -936 Thousand | 1.19 Million | 5.54 Million | 435 Thousand | 6.6 Million | 4.15 Million |
| Net Income | -2.21 Million | -2.98 Million | 2.05 Million | -3.25 Million | 995 Thousand | 73 Thousand |
| Depreciation & Amortization | 4 Million | 5.53 Million | 3.46 Million | 3.88 Million | 4.14 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Million | -1.39 Million | 55 Thousand | -170 Thousand | 1.43 Million | 840 Thousand |
| Other non-cash items | 8.38 Million | 42 Thousand | -37 Thousand | -22 Thousand | 26 Thousand | -506 Thousand |
| Investing Cash Flow | 1.86 Million | -777 Thousand | -887 Thousand | -600 Thousand | -2.03 Million | -1.25 Million |
| Investments in PPE | -612 Thousand | -777 Thousand | -887 Thousand | -600 Thousand | -2.03 Million | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.47 Million | -251 Thousand | -375 Thousand | - | -1 Million | -125 Thousand |
| Financing Cash Flow | -1.73 Million | -1.65 Million | -3.19 Million | 631 Thousand | -4.5 Million | -3.79 Million |
| Debt repayment | -497 Thousand | -207 Thousand | -3.26 Million | -678 Thousand | -4.41 Million | -6.2 Million |
| Dividends payments | - | -2.79 Million | - | - | - | -2.79 Million |
| Common Stock Repurchased | - | - | - | -48 Thousand | -85 Thousand | - |
| Common Stock Issuance | 1000.00 | 157 Thousand | 70 Thousand | 1000.00 | - | - |
| Other Financing Activities | -1.23 Million | 1.18 Million | -3.19 Million | 1.98 Million | -1000.00 | 5.2 Million |
| Accounts receivables | -74 Thousand | 428 Thousand | 6000.00 | 1.3 Million | 73 Thousand | 948 Thousand |
| Accounts payables | -2.18 Million | -1.35 Million | -505 Thousand | -539 Thousand | 1.72 Million | 416 Thousand |
| Inventory | 332 Thousand | -467 Thousand | 554 Thousand | -937 Thousand | -358 Thousand | -108 Thousand |
| Other working capital | 745 Thousand | - | - | - | - | -416 Thousand |
| Cash at beginning of period | 990 Thousand | 2.22 Million | 759 Thousand | 293 Thousand | 231 Thousand | 1.12 Million |
| Cash at end of period | 187 Thousand | 990 Thousand | 2.22 Million | 759 Thousand | 293 Thousand | 231 Thousand |
| Capital Expenditure | -612 Thousand | -777 Thousand | -887 Thousand | -600 Thousand | -2.03 Million | -1.12 Million |
| Effect of forex changes on cash | - | 2000.00 | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -803 Thousand | -1.23 Million | 1.46 Million | 466 Thousand | 62 Thousand | -889 Thousand |
| Free Cash Flow | -1.54 Million | 420 Thousand | 4.65 Million | -165 Thousand | 4.56 Million | 3.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 452 Thousand | -2.21 Million | -2.09 Million | -106 Thousand | -2.98 Million | -3.78 Million |
| Depreciation & Amortization | 1.28 Million | 4 Million | 2.59 Million | 1.4 Million | 5.53 Million | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 466 Thousand | -1.17 Million | 1.07 Million | -2.25 Million | -1.39 Million | 1.14 Million |
| Other non-cash items | 14 Thousand | 8.38 Million | 2.09 Million | 4.33 Million | 42 Thousand | 6.88 Million |
| Investing Cash Flow | -404 Thousand | 1.86 Million | -447 Thousand | 2.31 Million | -777 Thousand | -280 Thousand |
| Investments in PPE | -404 Thousand | -612 Thousand | -448 Thousand | -164 Thousand | -777 Thousand | -280 Thousand |
| Acquisitions | - | - | -2.47 Million | 2.47 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.47 Million | 2.47 Million | 2.47 Million | -251 Thousand | -251 Thousand |
| Financing Cash Flow | -430 Thousand | -1.73 Million | -1.29 Million | -436 Thousand | -1.65 Million | -3.52 Million |
| Debt repayment | -389 Thousand | -497 Thousand | -114 Thousand | -611 Thousand | -207 Thousand | -2.07 Million |
| Dividends payments | - | - | - | - | -2.79 Million | -2.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | 157 Thousand | 157 Thousand |
| Other Financing Activities | -41 Thousand | -1.23 Million | -1.41 Million | 175 Thousand | 1.18 Million | 1.18 Million |
| Accounts receivables | -623 Thousand | -74 Thousand | 1.18 Million | -1.25 Million | 428 Thousand | 1.79 Million |
| Accounts payables | 1.26 Million | -2.18 Million | -210 Thousand | -1.97 Million | -1.35 Million | -771 Thousand |
| Inventory | -173 Thousand | 332 Thousand | 104 Thousand | 228 Thousand | -467 Thousand | 128 Thousand |
| Other working capital | - | 745 Thousand | - | 745 Thousand | - | - |
| Cash at beginning of period | 187 Thousand | 990 Thousand | 423 Thousand | 990 Thousand | 2.22 Million | 3.4 Million |
| Cash at end of period | 1.57 Million | 187 Thousand | 187 Thousand | 423 Thousand | 990 Thousand | 990 Thousand |
| Capital Expenditure | -404 Thousand | -612 Thousand | -448 Thousand | -164 Thousand | -777 Thousand | -280 Thousand |
| Effect of forex changes on cash | - | - | - | 989 Thousand | 2000.00 | -988 Thousand |
| Net cash flow / Change in cash | 1.38 Million | -803 Thousand | -236 Thousand | -567 Thousand | -1.23 Million | -2.41 Million |
| Free Cash Flow | 1.81 Million | -1.54 Million | 1.05 Million | -2.6 Million | 420 Thousand | 1.09 Million |
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