Arcure S.A. (ALCUR.PA)
EUR 4.19
(-1.41%)
EUR 4.19
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | 593.88 Thousand | -1.43 Million | -1.19 Million | -1.81 Million | -748.46 Thousand |
| Net Income | 1.8 Million | 55.36 Thousand | -2.23 Million | -4.32 Million | -1.68 Million | -90.86 Thousand |
| Depreciation & Amortization | 2.25 Million | 1.21 Million | 2.01 Million | 2.65 Million | 806.57 Thousand | 762.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | -289.89 Thousand | -1.36 Million | -119.25 Thousand | -317.48 Thousand | -635.27 Thousand |
| Other non-cash items | 5.37 Million | -389.05 Thousand | 153.87 Thousand | 601.87 Thousand | -611.84 Thousand | -784.77 Thousand |
| Investing Cash Flow | -2.21 Million | -2.46 Million | -2.11 Million | -1.88 Million | -2.71 Million | -968.02 Thousand |
| Investments in PPE | -2.23 Million | -2.49 Million | -2.12 Million | -1.89 Million | -2.71 Million | -940.87 Thousand |
| Acquisitions | 12.12 Thousand | 29.73 Thousand | 9160.00 | 7897.00 | - | - |
| Investment purchases | - | - | - | - | - | -27.15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.12 Thousand | 29.73 Thousand | 9161.00 | 7897.00 | - | 1.00 |
| Financing Cash Flow | -1.07 Million | 4.93 Million | -163.45 Thousand | 1.74 Million | 10.91 Million | 1.22 Million |
| Debt repayment | -1.12 Million | -3.25 Million | -406.29 Thousand | -1.74 Million | -1.78 Million | -866.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -77.93 Thousand | - | - | - | - |
| Common Stock Issuance | 50.52 Thousand | 1.74 Million | - | - | 6.26 Million | 5400.00 |
| Other Financing Activities | 50.52 Thousand | 6.53 Million | 242.84 Thousand | 3.48 Million | 6.44 Million | 2.08 Million |
| Accounts receivables | -1.09 Million | 385.31 Thousand | -1.4 Million | -909.34 Thousand | -252.36 Thousand | -163.74 Thousand |
| Accounts payables | -624.42 Thousand | 503.6 Thousand | 268.99 Thousand | 989.61 Thousand | -73.99 Thousand | 173.98 Thousand |
| Inventory | 351.79 Thousand | -1.17 Million | -226.62 Thousand | -199.51 Thousand | -65.12 Thousand | -471.53 Thousand |
| Other working capital | -624.42 Thousand | 503.6 Thousand | 268.99 Thousand | 989.61 Thousand | 73.99 Thousand | -173.98 Thousand |
| Cash at beginning of period | 4.88 Million | 1.8 Million | 5.46 Million | 6.83 Million | 446.54 Thousand | 934.8 Thousand |
| Cash at end of period | 3.73 Million | 4.88 Million | 1.8 Million | 5.46 Million | 6.83 Million | 446.54 Thousand |
| Capital Expenditure | -2.23 Million | -2.49 Million | -2.12 Million | -1.89 Million | -2.71 Million | -940.87 Thousand |
| Effect of forex changes on cash | -50.12 Thousand | 12.94 Thousand | 51.73 Thousand | -32.68 Thousand | -66.00 | -1.00 |
| Net cash flow / Change in cash | -1.15 Million | 3.07 Million | -3.66 Million | -1.36 Million | 6.38 Million | -488.26 Thousand |
| Free Cash Flow | -40.06 Thousand | -1.9 Million | -3.55 Million | -3.08 Million | -4.53 Million | -1.68 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 1.8 Million | 1.66 Million | 132.82 Thousand | 55.36 Thousand | -203.99 Thousand |
| Depreciation & Amortization | - | 2.25 Million | 1.17 Million | 1.11 Million | 1.21 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.36 Million | 165.46 Thousand | -1.52 Million | -289.89 Thousand | -1.33 Million |
| Other non-cash items | -1.21 Million | 5.37 Million | -487.55 Thousand | 3.71 Million | -389.05 Thousand | 3.36 Million |
| Investing Cash Flow | - | -2.21 Million | -1.06 Million | -1.15 Million | -2.46 Million | -1.08 Million |
| Investments in PPE | - | -2.23 Million | -2.23 Million | - | -2.49 Million | -1.11 Million |
| Acquisitions | - | 12.12 Thousand | - | - | 29.73 Thousand | 27.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.16 Million | -1155.90 | 29.73 Thousand | 27.89 |
| Financing Cash Flow | - | -1.07 Million | -576.87 Thousand | -498.13 Thousand | 4.93 Million | 3.61 Million |
| Debt repayment | - | -1.12 Million | - | - | -3.25 Million | -3.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -77.93 Thousand | -27.88 Thousand |
| Common Stock Issuance | - | 50.52 Thousand | - | - | 1.74 Million | 35.18 Thousand |
| Other Financing Activities | - | - | -576.87 Thousand | -498.14 | 6.53 Million | 14 Thousand |
| Accounts receivables | - | -1.09 Million | -476.04 Thousand | -615.54 Thousand | 385.31 Thousand | -1.38 Million |
| Accounts payables | - | -624.42 Thousand | -211.6 Thousand | -412.81 Thousand | 503.6 Thousand | 679.88 Thousand |
| Inventory | - | 351.79 Thousand | 853.11 Thousand | -501.31 Thousand | -1.17 Million | -633.03 Thousand |
| Other working capital | - | - | -211.6 Thousand | -412.82 | 503.6 Thousand | 679.88 |
| Cash at beginning of period | - | 4.88 Million | 2.87 Million | 4.88 Million | 1.8 Million | 2.99 Million |
| Cash at end of period | - | 3.73 Million | 3.73 Million | 2.87 Million | 4.88 Million | 4.88 Million |
| Capital Expenditure | - | -2.23 Million | -2.23 Million | - | -2.49 Million | -1.11 Million |
| Effect of forex changes on cash | - | -50.12 Thousand | -24.34 Thousand | -25.78 | 12.94 Thousand | -26.54 |
| Net cash flow / Change in cash | - | -1.15 Million | 855.78 Thousand | -2 Million | 3.07 Million | 1.88 Million |
| Free Cash Flow | - | -40.06 Thousand | 288.97 Thousand | -329.03 Thousand | -1.9 Million | -1.73 Million |
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