Encres Dubuit (ALDUB.PA)
EUR 2.8
(0.0%)
EUR 2.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -509 Thousand | -12 Thousand | 520 Thousand | 2.05 Million | 550 Thousand | 837 Thousand |
| Net Income | -2.23 Million | -172 Thousand | 905 Thousand | -498 Thousand | 264 Thousand | 1.26 Million |
| Depreciation & Amortization | 1.09 Million | 1.09 Million | 934 Thousand | 933 Thousand | 863 Thousand | 730 Thousand |
| Deferred income taxes | -157 Thousand | 100 Thousand | -21 Thousand | -198 Thousand | -55 Thousand | 137 Thousand |
| Stock-based compensation | 12 Thousand | 16 Thousand | - | - | - | - |
| Change in working capital | 728 Thousand | -1.2 Million | -1.27 Million | 1.92 Million | -1.52 Million | -1.05 Million |
| Other non-cash items | 1.76 Million | 156 Thousand | -46 Thousand | -301 Thousand | 943 Thousand | -102 Thousand |
| Investing Cash Flow | -744 Thousand | -797 Thousand | -762 Thousand | -615 Thousand | -150 Thousand | -971 Thousand |
| Investments in PPE | -837 Thousand | -789 Thousand | -607 Thousand | -582 Thousand | -285 Thousand | -994 Thousand |
| Acquisitions | 54 Thousand | 4000.00 | 3000.00 | -11 Thousand | -22 Thousand | 23 Thousand |
| Investment purchases | -10 Thousand | -23 Thousand | -158 Thousand | -41 Thousand | -2000.00 | - |
| Sales/Maturities of investments | 49 Thousand | 11 Thousand | 155 Thousand | 2000.00 | 134 Thousand | - |
| Other Investing Activities | 18 Thousand | 1000.00 | -155 Thousand | 17 Thousand | 25 Thousand | 9000.00 |
| Financing Cash Flow | -1.64 Million | -744 Thousand | 330 Thousand | -537 Thousand | 85 Thousand | 303 Thousand |
| Debt repayment | -1.25 Million | -697 Thousand | -486 Thousand | -504 Thousand | -482 Thousand | -77 Thousand |
| Dividends payments | -955 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -2000.00 | -1000.00 | - | - | -8000.00 |
| Common Stock Issuance | - | - | - | 2000.00 | 1000.00 | - |
| Other Financing Activities | 1000.00 | -45 Thousand | 817 Thousand | -35 Thousand | 566 Thousand | 388 Thousand |
| Accounts receivables | 354 Thousand | -97 Thousand | -840 Thousand | 1.33 Million | 25 Thousand | 31 Thousand |
| Accounts payables | -611 Thousand | -15 Thousand | 132 Thousand | 34 Thousand | -948 Thousand | 255 Thousand |
| Inventory | 744 Thousand | -921 Thousand | -367 Thousand | 310 Thousand | -364 Thousand | -1.15 Million |
| Other working capital | 241 Thousand | -174 Thousand | -198 Thousand | 240 Thousand | -233 Thousand | -189 Thousand |
| Cash at beginning of period | 7.25 Million | 9.27 Million | 8.78 Million | 7.97 Million | 7.47 Million | 7.34 Million |
| Cash at end of period | 4.08 Million | 7.66 Million | 9.27 Million | 8.78 Million | 7.97 Million | 7.47 Million |
| Capital Expenditure | -837 Thousand | -789 Thousand | -607 Thousand | -582 Thousand | -285 Thousand | -994 Thousand |
| Effect of forex changes on cash | -73 Thousand | -52 Thousand | 399 Thousand | -92 Thousand | 20 Thousand | -39 Thousand |
| Net cash flow / Change in cash | -3.16 Million | -1.6 Million | 487 Thousand | 811 Thousand | 504 Thousand | 130 Thousand |
| Free Cash Flow | -1.34 Million | -801 Thousand | -87 Thousand | 1.47 Million | 265 Thousand | -157 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -475 Thousand | -2.23 Million | -1.09 Million | -1.14 Million | -172 Thousand | -175 Thousand |
| Depreciation & Amortization | 521 Thousand | 1.09 Million | 488 Thousand | 537 Thousand | 1.09 Million | 570 Thousand |
| Deferred income taxes | 28 Thousand | -157 Thousand | -1000.00 | -156 Thousand | 100 Thousand | 76 Thousand |
| Stock-based compensation | - | 12 Thousand | - | 12 Thousand | 16 Thousand | 16 Thousand |
| Change in working capital | -305 Thousand | 728 Thousand | 1.46 Million | -556 Thousand | -1.2 Million | -76 Thousand |
| Other non-cash items | -48 Thousand | 1.76 Million | 31 Thousand | 1.43 Million | 156 Thousand | 1.13 Million |
| Investing Cash Flow | -308 Thousand | -744 Thousand | -286 Thousand | -458 Thousand | -797 Thousand | -288 Thousand |
| Investments in PPE | -274 Thousand | -837 Thousand | -316 Thousand | -475 Thousand | -789 Thousand | -288 Thousand |
| Acquisitions | -34 Thousand | 54 Thousand | 53 Thousand | 1000.00 | 4000.00 | 3000.00 |
| Investment purchases | - | -10 Thousand | -1000.00 | -9000.00 | -23 Thousand | -14 Thousand |
| Sales/Maturities of investments | - | 49 Thousand | 23 Thousand | 26 Thousand | 11 Thousand | 10 Thousand |
| Other Investing Activities | - | 18 Thousand | 30 Thousand | -12 Thousand | 1000.00 | -39 Thousand |
| Financing Cash Flow | -266 Thousand | -1.64 Million | -384 Thousand | -1.24 Million | -744 Thousand | -397 Thousand |
| Debt repayment | -265 Thousand | -1.25 Million | -1.04 Million | -205 Thousand | -697 Thousand | -180 Thousand |
| Dividends payments | - | -955 Thousand | -912 Thousand | -912 Thousand | - | - |
| Common Stock Repurchased | - | -9000.00 | 1000.00 | -10 Thousand | -2000.00 | -1000.00 |
| Common Stock Issuance | - | - | - | 234 Thousand | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | -341 Thousand | -20 Thousand | -45 Thousand | -425 Thousand |
| Accounts receivables | -414 Thousand | 354 Thousand | 36 Thousand | -318 Thousand | -97 Thousand | 147 Thousand |
| Accounts payables | -90 Thousand | -611 Thousand | -1.04 Million | 433 Thousand | -15 Thousand | -70 Thousand |
| Inventory | 378 Thousand | 744 Thousand | 1.31 Million | -571 Thousand | -921 Thousand | -45 Thousand |
| Other working capital | -179 Thousand | 241 Thousand | 111 Thousand | -100 Thousand | -174 Thousand | -108 Thousand |
| Cash at beginning of period | 4.08 Million | 7.25 Million | 4.49 Million | 7.25 Million | 9.27 Million | 7.71 Million |
| Cash at end of period | 3.36 Million | 4.08 Million | 4.08 Million | 3.67 Million | 7.66 Million | 7.25 Million |
| Capital Expenditure | -274 Thousand | -837 Thousand | -316 Thousand | -475 Thousand | -789 Thousand | -288 Thousand |
| Effect of forex changes on cash | - | -73 Thousand | -12 Thousand | -61 Thousand | -52 Thousand | -195 Thousand |
| Net cash flow / Change in cash | -725 Thousand | -3.16 Million | -402 Thousand | -3.58 Million | -1.6 Million | -463 Thousand |
| Free Cash Flow | -553 Thousand | -1.34 Million | 571 Thousand | -1.89 Million | -801 Thousand | 129 Thousand |
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