Europlasma S.A. (ALEUP.PA)
EUR 0.02
(-1.22%)
EUR 0.02
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.43 Million | -10.47 Million | -18.33 Million | -12.33 Million | -6.98 Million | -12.87 Million |
| Net Income | -14.74 Million | -15.92 Million | -12.67 Million | -9.88 Million | -10.61 Million | -53.88 Million |
| Depreciation & Amortization | 7.67 Million | 5.03 Million | 2.48 Million | 881 Thousand | 4.23 Million | 38.87 Million |
| Deferred income taxes | - | - | -5.36 Million | -1.76 Million | -8.47 Million | 304 Thousand |
| Stock-based compensation | - | - | 388 Thousand | 3000.00 | 7000.00 | 39 Thousand |
| Change in working capital | 862 Thousand | 6.62 Million | -8.9 Million | -1.84 Million | 2.82 Million | 2.96 Million |
| Other non-cash items | 11.12 Million | -6.21 Million | 5.73 Million | 276 Thousand | 5.04 Million | -1.16 Million |
| Investing Cash Flow | -953 Thousand | -4.15 Million | -5.7 Million | -5.75 Million | -947 Thousand | -1.13 Million |
| Investments in PPE | -1.73 Million | -2.9 Million | -5.41 Million | -4.77 Million | -523 Thousand | -2.24 Million |
| Acquisitions | 1000.00 | 332 Thousand | 798 Thousand | 29 Thousand | 10 Thousand | 47 Thousand |
| Investment purchases | - | - | -9000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 780 Thousand | -1.58 Million | -1.07 Million | -1.01 Million | -434 Thousand | 1.05 Million |
| Financing Cash Flow | 10.13 Million | 14.56 Million | 22.24 Million | 19.53 Million | 6.69 Million | 12.81 Million |
| Debt repayment | -10.11 Million | -3.46 Million | -2.24 Million | -467 Thousand | -1.85 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | 11.1 Million | 20 Million | 20 Million | 8.54 Million | 16.28 Million |
| Other Financing Activities | -1000.00 | 6.93 Million | 4.49 Million | 19.31 Million | -1000.00 | -2.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 862 Thousand | 6.62 Million | -8.9 Million | -1.84 Million | 2.82 Million | 2.96 Million |
| Cash at beginning of period | 2.41 Million | 2.47 Million | 4.16 Million | 2.72 Million | 3.96 Million | 5.15 Million |
| Cash at end of period | 1.15 Million | 2.41 Million | 2.47 Million | 4.16 Million | 2.72 Million | 3.96 Million |
| Capital Expenditure | -1.73 Million | -2.9 Million | -5.41 Million | -4.77 Million | -523 Thousand | -2.24 Million |
| Effect of forex changes on cash | -7000.00 | 6000.00 | 106 Thousand | -5000.00 | -2000.00 | -3.96 Million |
| Net cash flow / Change in cash | -1.25 Million | -66 Thousand | -1.68 Million | 1.43 Million | -1.24 Million | -1.19 Million |
| Free Cash Flow | -12.16 Million | -13.38 Million | -23.75 Million | -17.1 Million | -7.5 Million | -15.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Million | -14.74 Million | -12.22 Million | -2.51 Million | -15.92 Million | -13.48 Million |
| Depreciation & Amortization | 2.57 Million | 7.67 Million | 5.64 Million | 2.02 Million | 5.03 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | -275 Thousand |
| Stock-based compensation | - | - | - | - | - | -196 Thousand |
| Change in working capital | 5.99 Million | 862 Thousand | -1.21 Million | 2.07 Million | 6.62 Million | 12.98 Million |
| Other non-cash items | -12.78 Million | 11.12 Million | 2.12 Million | -2.03 Million | -6.21 Million | 3.53 Million |
| Investing Cash Flow | -515 Thousand | -953 Thousand | -833 Thousand | -120 Thousand | -4.15 Million | -1.61 Million |
| Investments in PPE | -405 Thousand | -1.73 Million | -1.06 Million | -665 Thousand | -2.9 Million | -975 Thousand |
| Acquisitions | - | 1000.00 | -13 Thousand | 14 Thousand | 332 Thousand | 332 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110 Thousand | 780 Thousand | 236 Thousand | 532 Thousand | -1.58 Million | -969 Thousand |
| Financing Cash Flow | 3.02 Million | 10.13 Million | 4.22 Million | 5.64 Million | 14.56 Million | 2.02 Million |
| Debt repayment | -3.02 Million | -10.11 Million | -4.47 Million | -5.64 Million | -3.46 Million | -3.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.7 Million |
| Common Stock Issuance | - | 20 Thousand | 19 Thousand | 1000.00 | 11.1 Million | -1.7 Million |
| Other Financing Activities | - | -1000.00 | 4.22 Million | -198 Thousand | 6.93 Million | -1.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.99 Million | 862 Thousand | -1.21 Million | 2.07 Million | 6.62 Million | 12.98 Million |
| Cash at beginning of period | 1.15 Million | 2.41 Million | 3.42 Million | 2.41 Million | 2.47 Million | 1.26 Million |
| Cash at end of period | 1.56 Million | 1.15 Million | 1.15 Million | 3.42 Million | 2.41 Million | 2.41 Million |
| Capital Expenditure | -405 Thousand | -1.73 Million | -1.06 Million | -665 Thousand | -2.9 Million | -975 Thousand |
| Effect of forex changes on cash | - | -7000.00 | 3000.00 | -10 Thousand | 6000.00 | -10 Thousand |
| Net cash flow / Change in cash | 407 Thousand | -1.25 Million | -2.26 Million | 1.01 Million | -66 Thousand | 1.15 Million |
| Free Cash Flow | -2.5 Million | -12.16 Million | -6.73 Million | -5.16 Million | -13.38 Million | -227 Thousand |
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