Emova Group SA (ALEMV.PA)
EUR 0.88
(0.0%)
EUR 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Million | 2.03 Million | 5.27 Million | -2.34 Million | 3.83 Million | 1.88 Million |
| Net Income | -2.38 Million | 1.29 Million | 290 Thousand | -86 Thousand | 51 Thousand | 1.21 Million |
| Depreciation & Amortization | 8.26 Million | 3.3 Million | 2.56 Million | 2.18 Million | 686 Thousand | 438 Thousand |
| Deferred income taxes | -16.71 Million | 36 Thousand | 47 Thousand | 426 Thousand | 145 Thousand | -481 Thousand |
| Stock-based compensation | 194 Thousand | 173 Thousand | - | - | - | - |
| Change in working capital | -538 Thousand | -1.96 Million | 2.03 Million | -5.01 Million | 3.44 Million | 605 Thousand |
| Other non-cash items | 16.06 Million | -815 Thousand | 5.46 Million | 4.51 Million | 3.1 Million | 232 Thousand |
| Investing Cash Flow | -2.01 Million | -4.58 Million | -4.14 Million | -1.92 Million | -3.84 Million | -2.52 Million |
| Investments in PPE | -2.25 Million | -1.16 Million | -1.59 Million | -1.83 Million | -4 Million | -2.23 Million |
| Acquisitions | 240 Thousand | 57 Thousand | 250 Thousand | 9000.00 | 250 Thousand | -335.99 Thousand |
| Investment purchases | - | - | -845 Thousand | - | -4000.00 | -7000.00 |
| Sales/Maturities of investments | - | - | - | - | -246 Thousand | 342.99 Thousand |
| Other Investing Activities | 2000.00 | -3.48 Million | -1.95 Million | -107 Thousand | 161 Thousand | -287 Thousand |
| Financing Cash Flow | -4.14 Million | 3.44 Million | -905 Thousand | 5.35 Million | -1.11 Million | -471 Thousand |
| Debt repayment | -4.34 Million | -3.27 Million | -1.03 Million | -2.95 Million | -3.39 Million | -2.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 2.39 Million | 4000.00 | - |
| Other Financing Activities | 194 Thousand | 6.72 Million | 129.99 Thousand | 5.91 Million | 2.28 Million | 1.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -538 Thousand | -1.96 Million | 2.03 Million | -5.01 Million | 3.44 Million | 605 Thousand |
| Cash at beginning of period | 1.08 Million | 220 Thousand | 358 Thousand | 300 Thousand | 5000.00 | 1.11 Million |
| Cash at end of period | 401 Thousand | 1.08 Million | 220 Thousand | 358 Thousand | -1.1 Million | 5000.00 |
| Capital Expenditure | -2.25 Million | -1.16 Million | -1.59 Million | -1.83 Million | -4 Million | -2.23 Million |
| Effect of forex changes on cash | -1.00 | -29 Thousand | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -684 Thousand | 865 Thousand | -138 Thousand | 58 Thousand | -1.11 Million | -1.1 Million |
| Free Cash Flow | 2.61 Million | 871 Thousand | 3.67 Million | -4.17 Million | -163 Thousand | -351 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -635 Thousand | -2.78 Million | -2.38 Million | 393 Thousand | 1.29 Million | 1.23 Million |
| Depreciation & Amortization | 1.61 Million | 6.61 Million | 8.26 Million | 1.64 Million | 3.3 Million | 1.93 Million |
| Deferred income taxes | - | 17 Thousand | -16.71 Million | -17 Thousand | 36 Thousand | 110 Thousand |
| Stock-based compensation | - | 107 Thousand | 194 Thousand | 87 Thousand | 173 Thousand | 86 Thousand |
| Change in working capital | -248 Thousand | -841 Thousand | -538 Thousand | 303 Thousand | -1.96 Million | -775 Thousand |
| Other non-cash items | 913 Thousand | 12.95 Million | 16.06 Million | 3.11 Million | -815 Thousand | 3.16 Million |
| Investing Cash Flow | -425 Thousand | -1.48 Million | -2.01 Million | -531 Thousand | -4.58 Million | -519 Thousand |
| Investments in PPE | -409 Thousand | -1.79 Million | -2.25 Million | -460 Thousand | -1.16 Million | -903 Thousand |
| Acquisitions | - | 240 Thousand | 240 Thousand | - | 57 Thousand | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | 73 Thousand | 2000.00 | -71 Thousand | -3.48 Million | 384 Thousand |
| Financing Cash Flow | -1.51 Million | -2.18 Million | -4.14 Million | -1.96 Million | 3.44 Million | -1.6 Million |
| Debt repayment | -1.63 Million | -2.29 Million | -4.34 Million | -2.05 Million | -3.27 Million | -1.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120 Thousand | 107 Thousand | 194 Thousand | 87 Thousand | 6.72 Million | 86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -248 Thousand | -841 Thousand | -538 Thousand | 303 Thousand | -1.96 Million | -775 Thousand |
| Cash at beginning of period | -205 Thousand | 735 Thousand | 1.08 Million | 1.08 Million | 220 Thousand | 1.41 Million |
| Cash at end of period | -493 Thousand | 401 Thousand | 401 Thousand | 735 Thousand | 1.08 Million | 1.08 Million |
| Capital Expenditure | -409 Thousand | -1.79 Million | -2.25 Million | -460 Thousand | -1.16 Million | -903 Thousand |
| Effect of forex changes on cash | - | 204 Thousand | -1.00 | 1.08 Million | -29 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -288 Thousand | -334 Thousand | -684 Thousand | -350 Thousand | 865 Thousand | -334 Thousand |
| Free Cash Flow | 1.23 Million | 931 Thousand | 2.61 Million | 1.68 Million | 871 Thousand | 902 Thousand |
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