SA Entreparticuliers.com (ALENT.PA)
EUR 0.41
(2.24%)
EUR 0.41
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.59 Thousand | -55.47 Thousand | 292.08 Thousand | -8608.00 | -115.28 Thousand | -467.38 Thousand |
| Net Income | -109.08 Thousand | 66.8 Thousand | 293.93 Thousand | 199.19 Thousand | 24 Thousand | -513.18 Thousand |
| Depreciation & Amortization | 29.9 Thousand | 27.68 Thousand | 28.86 Thousand | 12.21 Thousand | 3523.00 | 9017.00 |
| Deferred income taxes | -2326.00 | -1837.00 | 283.00 | - | - | -799.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.55 Thousand | -103.36 Thousand | -2197.00 | 31.65 Thousand | -43.86 Thousand | -102.97 Thousand |
| Other non-cash items | 275.08 Thousand | -7743.00 | 19.14 Thousand | -251.67 Thousand | -98.95 Thousand | 36.77 Thousand |
| Investing Cash Flow | -6085.00 | 4510.00 | - | - | 4184.00 | 14.34 Thousand |
| Investments in PPE | -1.00 | -1040.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6085.00 | - | - | - | - | -10.67 Thousand |
| Sales/Maturities of investments | - | 5550.00 | - | - | 4184.00 | 25.02 Thousand |
| Other Investing Activities | -6085.00 | - | - | - | - | 14.34 Thousand |
| Financing Cash Flow | -10.08 Thousand | -18.62 Thousand | 21.82 Thousand | 43 Thousand | 82 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.08 Thousand | -18.62 Thousand | 21.82 Thousand | 43 Thousand | 82 Thousand | - |
| Accounts receivables | -11.62 Thousand | 18.35 Thousand | 9794.00 | - | - | -102.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.92 Thousand | -121.71 Thousand | -11.99 Thousand | - | - | 15.5 Thousand |
| Cash at beginning of period | 466.1 Thousand | 535.68 Thousand | 192.97 Thousand | 183.79 Thousand | 172.32 Thousand | 669.53 Thousand |
| Cash at end of period | 526.52 Thousand | 466.1 Thousand | 535.68 Thousand | 192.97 Thousand | 183.79 Thousand | 216.48 Thousand |
| Capital Expenditure | -1.00 | -1040.00 | - | - | - | - |
| Effect of forex changes on cash | - | -2.00 | - | - | -187.38 Thousand | - |
| Net cash flow / Change in cash | 60.42 Thousand | -69.58 Thousand | 342.7 Thousand | 9185.00 | 11.46 Thousand | -453.04 Thousand |
| Free Cash Flow | 76.59 Thousand | -56.51 Thousand | 292.08 Thousand | -8608.00 | -115.28 Thousand | -467.38 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.3 Thousand | -109.08 Thousand | -180.33 Thousand | 71.25 Thousand | 66.8 Thousand | 86.91 Thousand |
| Depreciation & Amortization | 346.00 | 29.9 Thousand | 6588.00 | 19.98 Thousand | 27.68 Thousand | 13.9 Thousand |
| Deferred income taxes | -1675.00 | -2326.00 | -4479.00 | 2153.00 | -1837.00 | -3580.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.41 Thousand | -45.55 Thousand | 32.76 Thousand | -41.45 Thousand | -103.36 Thousand | -55.85 Thousand |
| Other non-cash items | 6701.00 | 275.08 Thousand | 165.64 Thousand | 77.51 Thousand | -7743.00 | 7312.00 |
| Investing Cash Flow | -1033.00 | -6085.00 | -5850.00 | -235.00 | 4510.00 | 4510.00 |
| Investments in PPE | -1029.00 | - | 4.00 | - | -1040.00 | -1040.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -6085.00 | -5850.00 | -235.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | 5550.00 | 5550.00 |
| Other Investing Activities | - | - | -5850.00 | -235.00 | - | - |
| Financing Cash Flow | -104.44 Thousand | -10.08 Thousand | -5040.00 | -5040.00 | -18.62 Thousand | -11.42 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.44 Thousand | -10.08 Thousand | -5040.00 | -5040.00 | -18.62 Thousand | -11.42 Thousand |
| Accounts receivables | 10.04 Thousand | -11.62 Thousand | 25.91 Thousand | -37.54 Thousand | 18.35 Thousand | 20.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.45 Thousand | -33.92 Thousand | 6842.00 | -3913.00 | -121.71 Thousand | -75.96 Thousand |
| Cash at beginning of period | 526.52 Thousand | 466.1 Thousand | 512.76 Thousand | 466.1 Thousand | 535.68 Thousand | 431.98 Thousand |
| Cash at end of period | 484.32 Thousand | 526.52 Thousand | 526.52 Thousand | 512.76 Thousand | 466.1 Thousand | 466.1 Thousand |
| Capital Expenditure | -1029.00 | - | 4.00 | - | -1040.00 | -1040.00 |
| Effect of forex changes on cash | - | - | - | 466.1 Thousand | -2.00 | 20.00 |
| Net cash flow / Change in cash | -42.2 Thousand | 60.42 Thousand | 13.76 Thousand | 46.65 Thousand | -69.58 Thousand | 34.11 Thousand |
| Free Cash Flow | 62.23 Thousand | 76.59 Thousand | 24.66 Thousand | 51.93 Thousand | -56.51 Thousand | 39.96 Thousand |
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