Eo2 Société Anonyme (ALEO2.PA)
EUR 3.5
(-1.13%)
EUR 3.5
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 Million | 5.52 Million | 5.2 Million | 1.15 Million | 3.37 Million | 2.75 Million |
| Net Income | 710 Thousand | 4.56 Million | 623 Thousand | 277 Thousand | 1.19 Million | 699 Thousand |
| Depreciation & Amortization | 2.31 Million | 2.99 Million | 2.05 Million | 1.98 Million | 1.92 Million | 1.57 Million |
| Deferred income taxes | -78 Thousand | 148 Thousand | 99 Thousand | -3000.00 | -21 Thousand | 184 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.82 Million | -3.79 Million | 2.74 Million | -819 Thousand | 348 Thousand | 1.41 Million |
| Other non-cash items | 6.62 Million | 1.75 Million | 1.12 Million | 4.24 Million | 3.67 Million | 486 Thousand |
| Investing Cash Flow | -3.97 Million | -2.13 Million | -1.92 Million | -1.56 Million | -1.63 Million | -895 Thousand |
| Investments in PPE | -4.12 Million | -1.4 Million | -1.98 Million | -711 Thousand | -1.6 Million | -1.05 Million |
| Acquisitions | 236 Thousand | -783.00 | 72 Thousand | 269 Thousand | 40 Thousand | 130 Thousand |
| Investment purchases | -77 Thousand | - | -13 Thousand | - | -70 Thousand | -186 Thousand |
| Sales/Maturities of investments | - | 50 Thousand | -45 Thousand | 85 Thousand | 31 Thousand | 56 Thousand |
| Other Investing Activities | 281 Thousand | -731.21 Thousand | 45 Thousand | -1.2 Million | -31 Thousand | 159 Thousand |
| Financing Cash Flow | -1.18 Million | -1.72 Million | -1.56 Million | -735 Thousand | 6.54 Million | -1.51 Million |
| Debt repayment | -391 Thousand | -2.25 Million | -1.66 Million | -757 Thousand | -6.6 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -943 Thousand | -597 Thousand | -3000.00 | - | -432 Thousand | -156 Thousand |
| Common Stock Issuance | - | 20 Thousand | - | 22 Thousand | - | - |
| Other Financing Activities | 145 Thousand | 1.12 Million | 105 Thousand | 186 Thousand | 13.57 Million | -1000.00 |
| Accounts receivables | 882 Thousand | -1.21 Million | -74 Thousand | 500 Thousand | 792 Thousand | -217 Thousand |
| Accounts payables | -696 Thousand | 2889.00 | 676 Thousand | -535 Thousand | 790 Thousand | -973 Thousand |
| Inventory | -2.95 Million | -2.57 Million | 2.07 Million | -533 Thousand | -1.48 Million | 1.63 Million |
| Other working capital | -2.05 Million | -2889.00 | 70 Thousand | -251 Thousand | 255 Thousand | 973 Thousand |
| Cash at beginning of period | 8.2 Million | 13.09 Million | 11.49 Million | 12.4 Million | 4.1 Million | 3.79 Million |
| Cash at end of period | 6.54 Million | 8.2 Million | 13.09 Million | 11.49 Million | 12.4 Million | 4.15 Million |
| Capital Expenditure | -4.12 Million | -1.4 Million | -1.98 Million | -711 Thousand | -1.6 Million | -1.05 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | 242 Thousand | 14 Thousand | - |
| Net cash flow / Change in cash | -1.65 Million | -4.89 Million | 1.59 Million | -902 Thousand | 8.29 Million | 353 Thousand |
| Free Cash Flow | -6.77 Million | 4.11 Million | 3.22 Million | 440 Thousand | 1.77 Million | 1.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 710 Thousand | -216 Thousand | 926 Thousand | 4.56 Million | 3.22 Million | 1.34 Million |
| Depreciation & Amortization | 2.31 Million | 1.2 Million | 1.11 Million | 2.99 Million | 1.26 Million | 1.04 Million |
| Deferred income taxes | -78 Thousand | -18 Thousand | -60 Thousand | 148 Thousand | -44 Thousand | 192 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.82 Million | -4.36 Million | -455 Thousand | -3.79 Million | 1.99 Million | -3.86 Million |
| Other non-cash items | 6.62 Million | 4.11 Million | 2.51 Million | 1.75 Million | 3.32 Million | 6.19 Million |
| Investing Cash Flow | -3.97 Million | -1.99 Million | -1.97 Million | -2.13 Million | -965 Thousand | -1.17 Million |
| Investments in PPE | -4.12 Million | -2.3 Million | -1.82 Million | -1.4 Million | -445 Thousand | -960 Thousand |
| Acquisitions | 236 Thousand | 143 Thousand | 93 Thousand | -783.00 | -870 Thousand | 86.99 Thousand |
| Investment purchases | -77 Thousand | 164 Thousand | -241 Thousand | - | 301 Thousand | -301 Thousand |
| Sales/Maturities of investments | - | - | - | 50 Thousand | 50 Thousand | 214 Thousand |
| Other Investing Activities | - | - | - | -731.21 Thousand | -519.00 | 570.00 |
| Financing Cash Flow | -1.18 Million | 287 Thousand | -1.47 Million | -1.72 Million | -493 Thousand | -1.23 Million |
| Debt repayment | -391 Thousand | -1.35 Million | -1.74 Million | -2.25 Million | -339 Thousand | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -943 Thousand | -943 Thousand | - | -597 Thousand | -494 Thousand | -103 Thousand |
| Common Stock Issuance | - | - | - | 20 Thousand | 20 Thousand | - |
| Other Financing Activities | 145 Thousand | -125 Thousand | 270 Thousand | 1.12 Million | -358 Thousand | 468 Thousand |
| Accounts receivables | 882 Thousand | -1.12 Million | 2 Million | -1.21 Million | -1.34 Million | -3.07 Million |
| Accounts payables | -696 Thousand | 1.53 Million | -2.22 Million | 2889.00 | 2.07 Million | 392 Thousand |
| Inventory | -2.95 Million | -3.71 Million | 755 Thousand | -2.57 Million | -987 Thousand | -1.59 Million |
| Other working capital | -2.05 Million | -1.06 Million | -991 Thousand | -2889.00 | 2.24 Million | 403 Thousand |
| Cash at beginning of period | 8.2 Million | 6.9 Million | 8.2 Million | 13.09 Million | 8.6 Million | 13.09 Million |
| Cash at end of period | 6.54 Million | 6.54 Million | 6.9 Million | 8.2 Million | 8.2 Million | 8.6 Million |
| Capital Expenditure | -4.12 Million | -2.3 Million | -1.82 Million | -1.4 Million | -445 Thousand | -960 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | -14.67 Million | 13.01 Million |
| Net cash flow / Change in cash | -1.65 Million | -356 Thousand | -1.3 Million | -4.89 Million | -396 Thousand | -4.49 Million |
| Free Cash Flow | -6.77 Million | -7.3 Million | 525 Thousand | 4.11 Million | 6.53 Million | -2.41 Million |
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