SAS Florentaise (ALFLO.PA)
EUR 2.58
(-0.77%)
EUR 2.58
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 5.84 Million | 2.4 Million | 1.28 Million | -1.68 Million |
| Net Income | 562 Thousand | 2.84 Million | 2.27 Million | 566 Thousand |
| Depreciation & Amortization | 5.19 Million | 4.31 Million | 4.03 Million | 3.83 Million |
| Deferred income taxes | -602 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.76 Million | -5.48 Million | -4.89 Million | -5.93 Million |
| Other non-cash items | -1.68 Million | 725 Thousand | -121 Thousand | -138 Thousand |
| Investing Cash Flow | -12.18 Million | -7.94 Million | -4.89 Million | -2.42 Million |
| Investments in PPE | -12.98 Million | -7.7 Million | -4.94 Million | -2.32 Million |
| Acquisitions | -85 Thousand | -275 Thousand | - | -123 Thousand |
| Investment purchases | -880 Thousand | - | - | - |
| Sales/Maturities of investments | 546 Thousand | - | - | - |
| Other Investing Activities | 880 Thousand | 30 Thousand | 55 Thousand | 21 Thousand |
| Financing Cash Flow | 6.07 Million | 6.17 Million | -2.21 Million | 10.67 Million |
| Debt repayment | -776 Thousand | -7.19 Million | -3.79 Million | -4.27 Million |
| Dividends payments | -600 Thousand | -600 Thousand | -600 Thousand | -679 Thousand |
| Common Stock Repurchased | -74 Thousand | - | - | - |
| Common Stock Issuance | 5.27 Million | - | - | - |
| Other Financing Activities | 5.97 Million | 13.96 Million | 2.17 Million | 15.63 Million |
| Accounts receivables | - | -4.55 Million | -1.71 Million | -6.18 Million |
| Accounts payables | - | 2.22 Million | -493 Thousand | 997 Thousand |
| Inventory | - | -3.15 Million | -2.68 Million | -746 Thousand |
| Other working capital | 1.76 Million | 1000.00 | 1000.00 | -1000.00 |
| Cash at beginning of period | 3.47 Million | 2.74 Million | 8.57 Million | 2 Million |
| Cash at end of period | 1.28 Million | 3.47 Million | 2.74 Million | 8.57 Million |
| Capital Expenditure | -12.98 Million | -7.7 Million | -4.94 Million | -2.32 Million |
| Effect of forex changes on cash | -106 Thousand | 95 Thousand | -10 Thousand | -2000.00 |
| Net cash flow / Change in cash | -2.18 Million | 729 Thousand | -5.83 Million | 6.56 Million |
| Free Cash Flow | -7.13 Million | -5.29 Million | -3.65 Million | -4 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -1.13 Million | 562 Thousand | 2.06 Million | -1.49 Million | -749.5 Thousand |
| Depreciation & Amortization | 1.55 Million | 1.55 Million | 4.66 Million | 2.81 Million | 1.84 Million | - |
| Deferred income taxes | -930 Thousand | - | -602 Thousand | 202 Thousand | -804 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -891.5 Thousand | -891.5 Thousand | 1.76 Million | -10.55 Million | 12.32 Million | - |
| Other non-cash items | -487 Thousand | -487 Thousand | 8.79 Million | 6.14 Million | -9.66 Million | 749.5 Thousand |
| Investing Cash Flow | -899 Thousand | -899 Thousand | -12.18 Million | 21.14 Million | -33.33 Million | - |
| Investments in PPE | -1.13 Million | -1.13 Million | -12.98 Million | -6.23 Million | -6.74 Million | - |
| Acquisitions | -13 Thousand | -13 Thousand | 249 Thousand | 26.83 Million | -26.58 Million | - |
| Investment purchases | -250 Thousand | - | -880 Thousand | - | - | - |
| Sales/Maturities of investments | 423 Thousand | - | 546 Thousand | 546 Thousand | - | - |
| Other Investing Activities | 250 Thousand | 250 Thousand | 880 Thousand | - | - | - |
| Financing Cash Flow | 1.67 Million | 1.67 Million | 6.05 Million | -15.08 Million | 21.13 Million | - |
| Debt repayment | -3.43 Million | - | -776 Thousand | -20.43 Million | -21.21 Million | - |
| Dividends payments | - | - | -600 Thousand | - | -600 Thousand | - |
| Common Stock Repurchased | -37.5 Thousand | -37.5 Thousand | -74 Thousand | -74 Thousand | - | - |
| Common Stock Issuance | - | - | 5.27 Million | 5.27 Million | - | - |
| Other Financing Activities | 1.71 Million | 1.71 Million | 673 Thousand | 150 Thousand | 523 Thousand | - |
| Accounts receivables | - | - | - | - | 16.85 Million | - |
| Accounts payables | - | - | - | - | -1.85 Million | - |
| Inventory | - | - | - | - | -2.68 Million | - |
| Other working capital | -891.5 Thousand | -891.5 Thousand | 1.76 Million | - | - | - |
| Cash at beginning of period | 1.28 Million | - | 3.47 Million | 1.31 Million | 2.69 Million | - |
| Cash at end of period | 961 Thousand | -171 Thousand | 1.28 Million | 1.28 Million | 1.31 Million | - |
| Capital Expenditure | -1.13 Million | -1.13 Million | -12.98 Million | -6.23 Million | -6.74 Million | - |
| Effect of forex changes on cash | 3000.00 | 3000.00 | -106 Thousand | -1.13 Million | - | - |
| Net cash flow / Change in cash | -326 Thousand | -171 Thousand | -2.18 Million | -27 Thousand | -1.37 Million | - |
| Free Cash Flow | -2.08 Million | -2.08 Million | -7.11 Million | -11.19 Million | 4.07 Million | - |
GUJINTRX
ASIAN
3557
002422
OVS
PORF