Carbios SAS (ALCRB.PA)
EUR 9.25
(-3.65%)
EUR 9.25
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.58 Million | -23.05 Million | -9.04 Million | -4.76 Million | -3.03 Million | -3.07 Million |
| Net Income | -27.22 Million | -27.74 Million | 3.78 Million | -8.27 Million | -3.74 Million | -3.11 Million |
| Depreciation & Amortization | 6.37 Million | 5.29 Million | 2.66 Million | 758 Thousand | 349 Thousand | 299 Thousand |
| Deferred income taxes | - | -12.05 Million | -7.09 Million | -1.84 Million | - | - |
| Stock-based compensation | 2.55 Million | 1.45 Million | 1.75 Million | 329 Thousand | - | - |
| Change in working capital | -2.89 Million | -2.57 Million | 2.23 Million | -210 Thousand | 391 Thousand | -293 Thousand |
| Other non-cash items | -1.65 Million | 12.56 Million | -12.39 Million | 4.47 Million | -27 Thousand | 26 Thousand |
| Investing Cash Flow | -22.39 Million | -9.32 Million | -22.83 Million | -9.25 Million | -2.4 Million | -1.44 Million |
| Investments in PPE | -26.79 Million | -11.71 Million | -12.2 Million | -3.89 Million | -2.29 Million | -299 Thousand |
| Acquisitions | 2000.00 | 2.9 Million | 7.24 Million | 38 Thousand | 1.09 Million | - |
| Investment purchases | -396 Thousand | -604 Thousand | -17.87 Million | -5.39 Million | -1.2 Million | -1.14 Million |
| Sales/Maturities of investments | 83 Thousand | 87 Thousand | 11.04 Million | 5.36 Million | 107 Thousand | - |
| Other Investing Activities | 4.71 Million | 2.89 Million | -11.04 Million | -5.36 Million | -107 Thousand | -1.14 Million |
| Financing Cash Flow | 136.24 Million | 27.98 Million | 107.76 Million | 27.2 Million | 16.2 Million | 2.12 Million |
| Debt repayment | -2.34 Million | -28.89 Million | -177 Thousand | -1.74 Million | -1.4 Million | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -102 Thousand | - | - | - |
| Common Stock Issuance | 133.54 Million | 680 Thousand | 109.03 Million | 25.79 Million | 13.71 Million | 601 Thousand |
| Other Financing Activities | 3.77 Million | 56.19 Million | 108.11 Million | 3.15 Million | 3.89 Million | 1.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.89 Million | -2.57 Million | 2.23 Million | -210 Thousand | 391 Thousand | -293 Thousand |
| Cash at beginning of period | 100.55 Million | 104.95 Million | 29.07 Million | 15.91 Million | 5.14 Million | 7.54 Million |
| Cash at end of period | 191.82 Million | 100.55 Million | 104.95 Million | 29.07 Million | 15.91 Million | 5.14 Million |
| Capital Expenditure | -26.79 Million | -11.71 Million | -12.2 Million | -3.89 Million | -2.29 Million | -299 Thousand |
| Effect of forex changes on cash | -2000.00 | 1000.00 | -1000.00 | -20 Thousand | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 91.26 Million | -4.39 Million | 75.87 Million | 13.16 Million | 10.76 Million | -2.39 Million |
| Free Cash Flow | -49.38 Million | -34.76 Million | -21.24 Million | -8.66 Million | -5.33 Million | -3.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.08 Million | -13.56 Million | -27.22 Million | -13.66 Million | -27.74 Million | -15.93 Million |
| Depreciation & Amortization | 3.82 Million | 3.45 Million | 6.37 Million | 2.91 Million | 5.29 Million | 2.88 Million |
| Deferred income taxes | - | - | - | -7.13 Million | -12.05 Million | -6.66 Million |
| Stock-based compensation | - | 1.25 Million | 2.55 Million | 1.3 Million | 1.45 Million | 1.45 Million |
| Change in working capital | -170 Thousand | -251 Thousand | -2.89 Million | -2.64 Million | -2.57 Million | -5.26 Million |
| Other non-cash items | 18.08 Million | -1.73 Million | -1.65 Million | 6.72 Million | 12.56 Million | 6.32 Million |
| Investing Cash Flow | -55.93 Million | -12.88 Million | -22.39 Million | -9.5 Million | -9.32 Million | -2.36 Million |
| Investments in PPE | -29.33 Million | -13.26 Million | -26.79 Million | -12.24 Million | -11.71 Million | -3.2 Million |
| Acquisitions | - | -13 Thousand | 2000.00 | 15 Thousand | 2.9 Million | 1.35 Million |
| Investment purchases | -28.71 Million | -396 Thousand | -396 Thousand | - | -604 Thousand | -604 Thousand |
| Sales/Maturities of investments | 313 Thousand | 19 Thousand | 83 Thousand | 64 Thousand | 87 Thousand | 84 Thousand |
| Other Investing Activities | 1.8 Million | 378 Thousand | 4.71 Million | 2.66 Million | 2.89 Million | 157 Thousand |
| Financing Cash Flow | 481 Thousand | 137.07 Million | 136.24 Million | -77 Thousand | 27.98 Million | -679 Thousand |
| Debt repayment | -1.51 Million | -2.65 Million | -2.34 Million | -315 Thousand | -28.89 Million | -289 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -298 Thousand | 77 Thousand | - | -77 Thousand | - | - |
| Common Stock Issuance | 139 Thousand | 133.16 Million | 133.54 Million | 377 Thousand | 680 Thousand | 526 Thousand |
| Other Financing Activities | 2.15 Million | 137.07 Million | 3.77 Million | 881 Thousand | 56.19 Million | -1.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170 Thousand | -251 Thousand | -2.89 Million | -2.64 Million | -2.57 Million | -5.26 Million |
| Cash at beginning of period | 191.82 Million | 78.47 Million | 100.55 Million | 100.55 Million | 104.95 Million | 121.37 Million |
| Cash at end of period | 120.71 Million | 191.82 Million | 191.82 Million | 78.47 Million | 100.55 Million | 100.55 Million |
| Capital Expenditure | -29.33 Million | -13.26 Million | -26.79 Million | -12.24 Million | -11.71 Million | -3.2 Million |
| Effect of forex changes on cash | - | -191.82 Million | -2000.00 | 100.55 Million | 1000.00 | -100.56 Million |
| Net cash flow / Change in cash | -71.1 Million | 113.34 Million | 91.26 Million | -22.08 Million | -4.39 Million | -20.81 Million |
| Free Cash Flow | -44.98 Million | -24.1 Million | -49.38 Million | -24.75 Million | -34.76 Million | -20.96 Million |
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