Entech SA (ALESE.PA)
EUR 5.78
(-4.3%)
EUR 5.78
(-4.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.05 Million | -4.39 Million | -5.96 Million | -3.87 Million | -1.72 Million |
| Net Income | -2.92 Million | -740.74 Thousand | -277.61 Thousand | -335.21 Thousand | 556.18 Thousand |
| Depreciation & Amortization | 2.03 Million | 601.97 Thousand | 413.53 Thousand | 548.92 Thousand | 1.05 Million |
| Deferred income taxes | - | - | 517.1 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.15 Million | -4.34 Million | -6.6 Million | -4.08 Million | -3.32 Million |
| Other non-cash items | -7534.00 | 93.16 Thousand | 501.86 Thousand | -8782.00 | -9947.00 |
| Investing Cash Flow | -3.87 Million | -1.31 Million | -2.06 Million | -752.85 Thousand | -1.18 Million |
| Investments in PPE | -3.4 Million | -1.34 Million | -2.05 Million | -527.65 Thousand | -1.14 Million |
| Acquisitions | - | 1.00 | -1.76 Million | 420.85 Thousand | 1.1 Million |
| Investment purchases | -479.35 Thousand | -175.9 Thousand | -16.39 Thousand | -230 Thousand | -46.03 Thousand |
| Sales/Maturities of investments | 12.3 Thousand | 210.7 Thousand | 2800.00 | 4800.00 | 12.95 Thousand |
| Other Investing Activities | -3.87 Million | -1.00 | 1.77 Million | -420.85 Thousand | -1.1 Million |
| Financing Cash Flow | 10.53 Million | -1.08 Million | 24.63 Million | 5.57 Million | 915.32 Thousand |
| Debt repayment | -10.51 Million | -1.1 Million | -1.76 Million | -501.27 Thousand | -73.17 Thousand |
| Dividends payments | - | - | - | -71.9 Thousand | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 20.53 Thousand | 20.53 Thousand | 23.4 Million | - | - |
| Other Financing Activities | 1.00 | 4.00 | 3 Million | 6.14 Million | 1.48 Million |
| Accounts receivables | -9.75 Million | -9.01 Million | -8.18 Million | -5.08 Million | -3.58 Million |
| Accounts payables | 4.67 Million | 3.82 Million | 3.85 Million | 1.44 Million | 847.15 Thousand |
| Inventory | -2.59 Million | 1.16 Million | -2.09 Million | 60.03 Thousand | -158.63 Thousand |
| Other working capital | 518.61 Thousand | -325.49 Thousand | -170.74 Thousand | -510.98 Thousand | -420.52 Thousand |
| Cash at beginning of period | 11.08 Million | 17.82 Million | 1.32 Million | 384.82 Thousand | 2.37 Million |
| Cash at end of period | 9.69 Million | 11.02 Million | 17.93 Million | 1.32 Million | 384.82 Thousand |
| Capital Expenditure | -3.4 Million | -1.34 Million | -2.05 Million | -527.65 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | -15.2 Thousand | 1.00 | - | - |
| Net cash flow / Change in cash | -1.39 Million | -6.8 Million | 16.6 Million | 944.67 Thousand | -1.98 Million |
| Free Cash Flow | -11.45 Million | -5.73 Million | -8.01 Million | -4.4 Million | -2.86 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | 25.67 Thousand | 25.47 Thousand | -2.97 Million | -1.48 Million | 107.98 Thousand |
| Depreciation & Amortization | 2.03 Million | -255.77 Thousand | -622.33 Thousand | 521.66 Thousand | 622.33 Thousand | 311.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.15 Million | -2.76 Million | -2.76 Million | -1.63 Million | -818.13 Thousand | -1.3 Million |
| Other non-cash items | -7534.00 | 424.65 Thousand | 771.82 Thousand | 4.95 Million | 222.67 Thousand | 1.84 Million |
| Investing Cash Flow | -3.87 Million | -1.32 Million | -1.32 Million | -1.22 Million | -613.89 Thousand | -907.73 Thousand |
| Investments in PPE | -3.4 Million | -441.15 Thousand | 68.65 Thousand | -1.11 Million | -68.65 Thousand | -695.36 Thousand |
| Acquisitions | - | - | - | - | - | 353.81 Thousand |
| Investment purchases | -479.35 Thousand | -369.1 Thousand | - | -110.25 Thousand | - | -172.39 Thousand |
| Sales/Maturities of investments | 12.3 Thousand | 12.3 Thousand | - | - | - | -39.97 Thousand |
| Other Investing Activities | -3.87 Million | -880.05 Thousand | -1.38 Million | -545.24 Thousand | -545.24 Thousand | -353.81 Thousand |
| Financing Cash Flow | 10.53 Million | 5.74 Million | 5.74 Million | -956.99 Thousand | -478.49 Thousand | -796.28 Thousand |
| Debt repayment | -10.51 Million | -11.48 Million | - | -977.53 Thousand | - | -796.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.26 Thousand | -10.26 Thousand | - | - | - |
| Common Stock Issuance | 20.53 Thousand | - | - | 20.53 Thousand | - | - |
| Other Financing Activities | 1.00 | 5.74 Million | 5.75 Million | -478.49 Thousand | -478.49 Thousand | -398.01 Thousand |
| Accounts receivables | -9.75 Million | -3.02 Million | 1.85 Million | -3.7 Million | -1.85 Million | -5.3 Million |
| Accounts payables | 4.67 Million | 3.61 Million | - | 1.05 Million | - | 2.78 Million |
| Inventory | -2.59 Million | -1.25 Million | 46.33 Thousand | -92.67 Thousand | -46.33 Thousand | 1.35 Million |
| Other working capital | 518.61 Thousand | 1.51 Million | -4.66 Million | 1.1 Million | 1.08 Million | -136.1 Thousand |
| Cash at beginning of period | 11.08 Million | 5.93 Million | - | 11.02 Million | - | 13.56 Million |
| Cash at end of period | 9.69 Million | 10.03 Million | 1.83 Million | 5.93 Million | -2.55 Million | 11.02 Million |
| Capital Expenditure | -3.4 Million | -441.15 Thousand | 68.65 Thousand | -1.11 Million | -68.65 Thousand | -695.36 Thousand |
| Effect of forex changes on cash | - | - | - | 11.22 Thousand | - | 8055.00 |
| Net cash flow / Change in cash | -1.39 Million | 4.1 Million | 1.83 Million | -5.09 Million | -2.55 Million | -2.53 Million |
| Free Cash Flow | -11.45 Million | -3 Million | -2.51 Million | -4.03 Million | -1.52 Million | -1.53 Million |
MODAIRY
TAVI
002081
AGX
IONQ
4961