EuropaCorp (ALECP.PA)
EUR 0.33
(-3.19%)
EUR 0.33
(-3.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.42 Million | 15.16 Million | 20.19 Million | 2.87 Million | 31.32 Million | 101.69 Million |
| Net Income | 857 Thousand | 58 Thousand | 16.65 Million | 122.6 Million | -95.04 Million | -109.9 Million |
| Depreciation & Amortization | 17.15 Million | 15.93 Million | 15.02 Million | 15.95 Million | 43.39 Million | 169.21 Million |
| Deferred income taxes | -7000.00 | 236 Thousand | -2.47 Million | - | - | - |
| Stock-based compensation | 354 Thousand | 692 Thousand | 967 Thousand | - | - | - |
| Change in working capital | -3.33 Million | -2.03 Million | -12.97 Million | -4.54 Million | 60.65 Million | 24.84 Million |
| Other non-cash items | 2.87 Million | 270 Thousand | 3 Million | -131.13 Million | 22.32 Million | 17.54 Million |
| Investing Cash Flow | -21.07 Million | -8.97 Million | 2.24 Million | 1.59 Million | 150 Thousand | -10.39 Million |
| Investments in PPE | -23.36 Million | -9.69 Million | -2.5 Million | -495 Thousand | -2000.00 | -12.89 Million |
| Acquisitions | 96 Thousand | 95 Thousand | 2.34 Million | 1.5 Million | 70 Thousand | 8.3 Million |
| Investment purchases | - | - | 58 Thousand | -1.59 Million | -123 Thousand | -5.79 Million |
| Sales/Maturities of investments | 2.19 Million | 733 Thousand | 2.35 Million | 588 Thousand | - | 10.27 Million |
| Other Investing Activities | 1000.00 | -109 Thousand | -15 Thousand | 1.59 Million | 205 Thousand | -10.27 Million |
| Financing Cash Flow | -6.75 Million | -11.08 Million | -8.81 Million | -4.74 Million | -4.14 Million | -101.5 Million |
| Debt repayment | -5.04 Million | -7.96 Million | -5.05 Million | -1.68 Million | -48 Thousand | -86.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | -76 Thousand |
| Common Stock Issuance | - | - | 58 Thousand | - | 53 Thousand | - |
| Other Financing Activities | 1.61 Million | 627 Thousand | -3.82 Million | -3.04 Million | -4.14 Million | -15.12 Million |
| Accounts receivables | 2.27 Million | -7.08 Million | 15.29 Million | 26.75 Million | 33.5 Million | 55.19 Million |
| Accounts payables | -3.96 Million | 4.44 Million | -22.81 Million | -25.32 Million | 35.56 Million | -18.44 Million |
| Inventory | 21 Thousand | 34 Thousand | 94 Thousand | 41 Thousand | 354 Thousand | 4.53 Million |
| Other working capital | -1.66 Million | 571 Thousand | -5.55 Million | -6.01 Million | -8.77 Million | -16.43 Million |
| Cash at beginning of period | 55.68 Million | 60.57 Million | 46.85 Million | 50.24 Million | 22.9 Million | 33.11 Million |
| Cash at end of period | 46.3 Million | 55.68 Million | 60.57 Million | 46.85 Million | 50.24 Million | 22.9 Million |
| Capital Expenditure | -23.36 Million | -9.69 Million | -2.5 Million | -495 Thousand | -2000.00 | -12.89 Million |
| Effect of forex changes on cash | 21 Thousand | 13 Thousand | 91 Thousand | -3.11 Million | 457 Thousand | -2000.00 |
| Net cash flow / Change in cash | -9.37 Million | -4.88 Million | 13.71 Million | -3.38 Million | 27.33 Million | -10.2 Million |
| Free Cash Flow | -4.93 Million | 5.46 Million | 17.69 Million | 2.38 Million | 31.32 Million | 88.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 857 Thousand | 420.5 Thousand | 420.5 Thousand | 59 Thousand | 29.5 Thousand | 58 Thousand |
| Depreciation & Amortization | 17.15 Million | 9.98 Million | - | 7.16 Million | 704 Thousand | 15.93 Million |
| Deferred income taxes | -7000.00 | 705 Thousand | - | -712 Thousand | - | 236 Thousand |
| Stock-based compensation | 354 Thousand | -41 Thousand | -41 Thousand | 41 Thousand | 41 Thousand | 692 Thousand |
| Change in working capital | -3.33 Million | -3.03 Million | - | -298 Thousand | 2.47 Million | -2.03 Million |
| Other non-cash items | 2.87 Million | -379.5 Thousand | -379.5 Thousand | 14.75 Million | 826.99 Thousand | 270 Thousand |
| Investing Cash Flow | -21.07 Million | -5.85 Million | - | -15.22 Million | -7.61 Million | -8.97 Million |
| Investments in PPE | -23.36 Million | -7.99 Million | - | -15.37 Million | -2.08 Million | -9.69 Million |
| Acquisitions | 96 Thousand | 39 Thousand | - | 57 Thousand | - | 95 Thousand |
| Investment purchases | - | - | - | 5.52 Million | - | - |
| Sales/Maturities of investments | 2.19 Million | 2.1 Million | - | 89 Thousand | - | 733 Thousand |
| Other Investing Activities | 1000.00 | 1000.00 | - | -5.52 Million | -5.52 Million | -109 Thousand |
| Financing Cash Flow | -6.75 Million | 707 Thousand | - | -5.59 Million | -3.56 Million | -11.08 Million |
| Debt repayment | -5.04 Million | -371 Thousand | - | -4.67 Million | - | -7.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Million | 929 Thousand | - | 682 Thousand | -3.56 Million | 627 Thousand |
| Accounts receivables | 2.27 Million | -2.18 Million | - | 4.46 Million | 2.23 Million | -7.08 Million |
| Accounts payables | -3.96 Million | 505 Thousand | - | -4.47 Million | - | 4.44 Million |
| Inventory | 21 Thousand | 20 Thousand | - | 1000.00 | 500.00 | 34 Thousand |
| Other working capital | -1.66 Million | -1.37 Million | - | -288 Thousand | 245.5 Thousand | 571 Thousand |
| Cash at beginning of period | 55.68 Million | 41.57 Million | - | 55.68 Million | - | 60.57 Million |
| Cash at end of period | 46.3 Million | 46.31 Million | - | 41.57 Million | -7.05 Million | 55.68 Million |
| Capital Expenditure | -23.36 Million | -7.99 Million | - | -15.37 Million | -2.08 Million | -9.69 Million |
| Effect of forex changes on cash | 21 Thousand | - | - | 38 Thousand | 38 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -9.37 Million | 4.74 Million | - | -14.11 Million | -7.05 Million | -4.88 Million |
| Free Cash Flow | -4.93 Million | 1.94 Million | - | -8.74 Million | 1.99 Million | 5.46 Million |
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