Gaussin SA (ALGAU.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -16.8 Million | -427 Thousand | 4.42 Million | -621 Thousand | -8.14 Million |
| Net Income | - | -29.71 Million | -7.31 Million | 1.28 Million | -2.89 Million | -14.03 Million |
| Depreciation & Amortization | - | 10.27 Million | 6.24 Million | 5.84 Million | 12.84 Million | 12.8 Million |
| Deferred income taxes | - | -11.44 Million | -13.5 Million | -22.27 Million | - | -996 Thousand |
| Stock-based compensation | - | -528 Thousand | 467 Thousand | 1.63 Million | - | - |
| Change in working capital | - | 3.4 Million | 984 Thousand | -766 Thousand | -4.96 Million | 11.09 Million |
| Other non-cash items | - | 11.2 Million | 12.69 Million | 18.7 Million | -5.61 Million | -6.92 Million |
| Investing Cash Flow | - | -10.36 Million | -12.5 Million | -430 Thousand | -2.52 Million | -2.9 Million |
| Investments in PPE | - | -11.22 Million | -12.32 Million | -3.58 Million | -2.4 Million | -1.28 Million |
| Acquisitions | - | 862 Thousand | 786 Thousand | 3.15 Million | - | -92 Thousand |
| Investment purchases | - | -1.64 Million | -485 Thousand | - | - | -31 Thousand |
| Sales/Maturities of investments | - | 785 Thousand | 485 Thousand | - | - | 123 Thousand |
| Other Investing Activities | - | 862 Thousand | -961 Thousand | 1000.00 | -123 Thousand | -1.61 Million |
| Financing Cash Flow | - | 22.74 Million | 10.96 Million | 8.92 Million | 2.33 Million | 15.01 Million |
| Debt repayment | - | -13.7 Million | -1.08 Million | -4.13 Million | -827 Thousand | -2.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -28 Thousand | -5000.00 | - | - | - |
| Common Stock Issuance | - | 8.98 Million | 11.8 Million | 4.64 Million | 3.15 Million | 15.54 Million |
| Other Financing Activities | - | 54.89 Million | 248 Thousand | 8.41 Million | 15 Thousand | 2.33 Million |
| Accounts receivables | - | 4.99 Million | -4.73 Million | 686 Thousand | -4.34 Million | 6.08 Million |
| Accounts payables | - | 4.55 Million | 9.74 Million | -2.17 Million | 2.76 Million | -2.45 Million |
| Inventory | - | -975 Thousand | -5.56 Million | -7.46 Million | -2.48 Million | 5 Million |
| Other working capital | - | -5.17 Million | 1.53 Million | 8.18 Million | -891 Thousand | 2.45 Million |
| Cash at beginning of period | 10.16 Million | 14.46 Million | 16.31 Million | 3.38 Million | 4.19 Million | 226 Thousand |
| Cash at end of period | 6.82 Million | 10.16 Million | 14.46 Million | 16.31 Million | 3.38 Million | 4.19 Million |
| Capital Expenditure | - | -11.22 Million | -12.32 Million | -3.58 Million | -2.4 Million | -1.28 Million |
| Effect of forex changes on cash | - | 78 Thousand | 113 Thousand | 15 Thousand | 1000.00 | - |
| Net cash flow / Change in cash | -3.34 Million | -4.29 Million | -1.85 Million | 12.93 Million | -810 Thousand | 3.96 Million |
| Free Cash Flow | - | -28.03 Million | -12.75 Million | 843 Thousand | -3.02 Million | -9.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -23.84 Million | -29.71 Million | -16.69 Million | -13.01 Million |
| Depreciation & Amortization | - | - | 8.16 Million | 10.27 Million | 5.66 Million | 4.61 Million |
| Deferred income taxes | - | - | - | -11.44 Million | -946 Thousand | - |
| Stock-based compensation | - | - | - | -528 Thousand | -673.00 | - |
| Change in working capital | - | - | 428 Thousand | 3.4 Million | 6.29 Million | -2.89 Million |
| Other non-cash items | - | - | 19.03 Million | 11.2 Million | 3.47 Million | 7.72 Million |
| Investing Cash Flow | - | - | -5.61 Million | -10.36 Million | -5.36 Million | -5 Million |
| Investments in PPE | - | - | -6.34 Million | -11.22 Million | -7.26 Million | -4.92 Million |
| Acquisitions | - | - | 590 Thousand | 862 Thousand | 722 Thousand | 140 Thousand |
| Investment purchases | - | - | - | -1.64 Million | - | - |
| Sales/Maturities of investments | - | - | - | 785 Thousand | - | - |
| Other Investing Activities | - | - | 142 Thousand | 862 Thousand | 217 Thousand | -217 Thousand |
| Financing Cash Flow | - | - | 14.82 Million | 22.74 Million | 14.85 Million | 7.88 Million |
| Debt repayment | - | - | -1.31 Million | -13.7 Million | -11 Million | -2.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -28 Thousand | -12 Thousand | -16 Thousand |
| Common Stock Issuance | - | - | 16.13 Million | 8.98 Million | 3.77 Million | 5.21 Million |
| Other Financing Activities | - | - | 16.13 Thousand | 54.89 Million | 86 Thousand | 5.21 Million |
| Accounts receivables | - | - | 4.76 Million | 4.99 Million | 6.52 Million | -1.53 Million |
| Accounts payables | - | - | 8.08 Million | 4.55 Million | 675 Thousand | 3.88 Million |
| Inventory | - | - | -13.66 Million | -975 Thousand | 2.5 Million | -3.48 Million |
| Other working capital | - | - | 1.24 Million | -5.17 Million | -3.41 Million | -1.76 Million |
| Cash at beginning of period | 10.16 Million | 5.6 Million | 10.16 Million | 14.46 Million | 7.97 Million | 18.95 Million |
| Cash at end of period | 6.82 Million | 6.82 Million | 5.6 Million | 10.16 Million | 10.16 Million | 7.97 Million |
| Capital Expenditure | - | - | -6.34 Million | -11.22 Million | -7.26 Million | -4.92 Million |
| Effect of forex changes on cash | - | - | -7.00 | 78 Thousand | 28.00 | 50 Thousand |
| Net cash flow / Change in cash | -3.34 Million | 1.21 Million | -4.56 Million | -4.29 Million | 2.19 Million | -10.98 Million |
| Free Cash Flow | - | - | -19.7 Million | -28.03 Million | -10.15 Million | -18.84 Million |
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