écomiam SA (ALECO.PA)
EUR 2.84
(-1.39%)
EUR 2.84
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.88 Million | -1.81 Million | -1.2 Million | 205.11 Thousand | -417.41 Thousand | -833.3 Thousand |
| Net Income | -5.3 Million | -2.08 Million | 536 Thousand | 801.1 Thousand | 45.04 Thousand | -532.2 Thousand |
| Depreciation & Amortization | 781.67 Thousand | 569.05 Thousand | 304.87 Thousand | 320.72 Thousand | 392.45 Thousand | 406.88 Thousand |
| Deferred income taxes | 232.18 Thousand | -643.53 Thousand | 130.76 Thousand | -71.74 Thousand | -4713.00 | -1697.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.77 Thousand | 169.06 Thousand | -532.24 Thousand | -188.4 Thousand | -541.82 Thousand | -241.8 Thousand |
| Other non-cash items | 2.89 Million | 982.22 Thousand | -1.5 Million | -225.38 Thousand | 952.52 Thousand | -466.17 Thousand |
| Investing Cash Flow | -304.94 Thousand | -948.35 Thousand | -2.31 Million | 625.83 Thousand | 289.64 Thousand | -1.03 Million |
| Investments in PPE | -588.96 Thousand | -754.28 Thousand | -924.71 Thousand | -557.65 Thousand | -626.59 Thousand | -1.55 Million |
| Acquisitions | 228.92 Thousand | 144.12 Thousand | 468.69 Thousand | 1.11 Million | 947.1 Thousand | 600 Thousand |
| Investment purchases | -3600.00 | -338.19 Thousand | -512.98 Thousand | -10.72 Thousand | -56.99 Thousand | -80.86 Thousand |
| Sales/Maturities of investments | 58.69 Thousand | 511.21 Thousand | 44.28 Thousand | 75.22 Thousand | 26.14 Thousand | -600 Thousand |
| Other Investing Activities | 158.85 Thousand | -511.21 Thousand | -1.39 Million | 661.52 Thousand | 915.24 Thousand | 600 Thousand |
| Financing Cash Flow | -696.83 Thousand | -689.29 Thousand | 13.12 Million | -93.57 Thousand | -128.94 Thousand | 1.31 Million |
| Debt repayment | -575.51 Thousand | -519.01 Thousand | -2 Million | -231.17 Thousand | -70.89 Thousand | -168.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.64 Million | - | - | - |
| Other Financing Activities | -121.32 Thousand | -170.28 Thousand | 2.48 Million | 137.6 Thousand | -58.04 Thousand | 1.47 Million |
| Accounts receivables | 66.18 Thousand | 78.09 Thousand | 729.87 Thousand | -1.33 Million | -238.73 Thousand | -118.34 Thousand |
| Accounts payables | -741.56 Thousand | 1.29 Million | 1.58 Million | 2.14 Million | 286.68 Thousand | 629.08 Thousand |
| Inventory | 700.18 Thousand | -1.04 Million | -1.26 Million | -606.27 Thousand | -523.94 Thousand | -132.53 Thousand |
| Other working capital | 23.96 Thousand | -159.94 Thousand | -1.58 Million | -398.66 Thousand | -65.82 Thousand | -620 Thousand |
| Cash at beginning of period | 6.91 Million | 10.34 Million | 741.53 Thousand | 208.22 Thousand | 265.14 Thousand | 819.33 Thousand |
| Cash at end of period | 3.15 Million | 6.91 Million | 10.34 Million | 741.53 Thousand | 208.22 Thousand | 264.93 Thousand |
| Capital Expenditure | -588.96 Thousand | -754.28 Thousand | -924.71 Thousand | -557.65 Thousand | -626.59 Thousand | -1.55 Million |
| Effect of forex changes on cash | -1.00 | 21.8 Thousand | 1.00 | -204.06 Thousand | -5127.00 | - |
| Net cash flow / Change in cash | -3.75 Million | -3.43 Million | 9.6 Million | 533.3 Thousand | -56.92 Thousand | -554.4 Thousand |
| Free Cash Flow | -3.47 Million | -2.56 Million | -2.12 Million | -352.54 Thousand | -1.04 Million | -2.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -3.24 Million | -5.3 Million | -2.06 Million | -2.08 Million | -1.17 Million |
| Depreciation & Amortization | 134.72 Thousand | 434.27 Thousand | 781.67 Thousand | 347.4 Thousand | 569.05 Thousand | 322.92 Thousand |
| Deferred income taxes | 2069.00 | 176.78 Thousand | 232.18 Thousand | 55.39 Thousand | -643.53 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.2 Thousand | 1.17 Million | 48.77 Thousand | -1.13 Million | 169.06 Thousand | 385.97 Thousand |
| Other non-cash items | 200.97 Thousand | 763.47 Thousand | 2.89 Million | 2.13 Million | 982.22 Thousand | -554.67 Thousand |
| Investing Cash Flow | -130.79 Thousand | 151.35 Thousand | -304.94 Thousand | -456.29 Thousand | -948.35 Thousand | -293.64 Thousand |
| Investments in PPE | -94.51 Thousand | -108.8 Thousand | -588.96 Thousand | -480.16 Thousand | -754.28 Thousand | -148.76 Thousand |
| Acquisitions | -66.83 Thousand | 143.35 Thousand | 228.92 Thousand | 85.57 Thousand | 144.12 Thousand | -41.09 Thousand |
| Investment purchases | -54.03 Thousand | 58.1 Thousand | -3600.00 | -61.7 Thousand | -338.19 Thousand | - |
| Sales/Maturities of investments | - | -180.65 Thousand | 58.69 Thousand | 80.49 Thousand | 511.21 Thousand | - |
| Other Investing Activities | 30.54 Thousand | 239.35 Thousand | 158.85 Thousand | 158.85 Thousand | -511.21 Thousand | -103.78 Thousand |
| Financing Cash Flow | -374.5 Thousand | -74.58 Thousand | -696.83 Thousand | -622.25 Thousand | -689.29 Thousand | -240.26 Thousand |
| Debt repayment | -374.5 Thousand | -167.52 Thousand | -575.51 Thousand | -407.98 Thousand | -519.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 92.94 Thousand | -121.32 Thousand | -214.27 Thousand | -170.28 Thousand | -240.26 Thousand |
| Accounts receivables | -139.48 Thousand | -7714.00 | 66.18 Thousand | 73.9 Thousand | 78.09 Thousand | -8768.00 |
| Accounts payables | 417.78 Thousand | -1.4 Million | -741.56 Thousand | 661.23 Thousand | 1.29 Million | - |
| Inventory | -187.68 Thousand | 2.25 Million | 700.18 Thousand | -1.55 Million | -1.04 Million | 300.76 Thousand |
| Other working capital | 169.97 Thousand | 337.02 Thousand | 23.96 Thousand | -313.06 Thousand | -159.94 Thousand | 93.97 Thousand |
| Cash at beginning of period | 3.15 Million | 5.09 Million | 6.91 Million | 6.91 Million | 10.34 Million | 8.44 Million |
| Cash at end of period | 1.09 Million | 3.15 Million | 3.15 Million | 5.09 Million | 6.91 Million | 6.89 Million |
| Capital Expenditure | -94.51 Thousand | -108.8 Thousand | -588.96 Thousand | -480.16 Thousand | -754.28 Thousand | -148.76 Thousand |
| Effect of forex changes on cash | - | -1.29 Million | -1.00 | 1.42 Million | 21.8 Thousand | - |
| Net cash flow / Change in cash | -2.05 Million | -1.93 Million | -3.75 Million | -1.82 Million | -3.43 Million | -1.55 Million |
| Free Cash Flow | -1.49 Million | -825.45 Thousand | -3.47 Million | -2.64 Million | -2.56 Million | -1.17 Million |
002820
004410
KRI
1705
FRPT
300268