genOway Société anonyme (ALGEN.PA)
EUR 3.92
(0.0%)
EUR 3.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Million | 2.35 Million | -561.34 Thousand | -164.32 Thousand | 1.18 Million | 847.03 Thousand |
| Net Income | 1.56 Million | 777.75 Thousand | -322.59 Thousand | -687.3 Thousand | -1.03 Million | 571.64 Thousand |
| Depreciation & Amortization | 4.28 Million | 2.73 Million | 1.92 Million | 1.29 Million | 1.18 Million | 847.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743.57 Thousand | -975.03 Thousand | -1.98 Million | -738.81 Thousand | - | - |
| Other non-cash items | -1.56 Million | -777.75 Thousand | 4.87 Million | 4.75 Million | 1.03 Million | -571.64 Thousand |
| Investing Cash Flow | -1.99 Million | -1.94 Million | -2.26 Million | -4.74 Million | - | - |
| Investments in PPE | -1.78 Million | -1.91 Million | -2.27 Million | -4.51 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -706.17 Thousand | -685.97 Thousand | -972.3 Thousand | -1.61 Million | - | - |
| Sales/Maturities of investments | 490.84 Thousand | 661.3 Thousand | 984.94 Thousand | 1.38 Million | - | - |
| Other Investing Activities | -1.63 Million | - | - | - | - | - |
| Financing Cash Flow | -1.68 Million | -1.14 Million | 5.71 Million | 6.54 Million | - | - |
| Debt repayment | -1.72 Million | -1.14 Million | -65.66 Thousand | -4.86 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.05 Thousand | - | - | - | - | - |
| Common Stock Issuance | 112.41 Thousand | - | 1.22 Million | 637.5 Thousand | - | - |
| Other Financing Activities | - | - | 4.42 Million | 1.04 Million | - | - |
| Accounts receivables | -561.2 Thousand | - | -1.2 Million | -1.6 Million | - | - |
| Accounts payables | - | - | -185.47 Thousand | -103.47 Thousand | - | - |
| Inventory | 202.61 Thousand | -206.06 Thousand | 182.32 Thousand | -485.19 Thousand | - | - |
| Other working capital | -384.97 Thousand | - | -781 Thousand | 1.45 Million | - | - |
| Cash at beginning of period | 4.87 Million | 5.59 Million | 2.72 Million | 1.08 Million | 3.05 Million | 3.94 Million |
| Cash at end of period | 4.25 Million | 4.87 Million | 5.6 Million | 2.72 Million | 1.08 Million | 3.05 Million |
| Capital Expenditure | -1.78 Million | -1.91 Million | -2.27 Million | -4.51 Million | - | - |
| Effect of forex changes on cash | - | - | -5479.00 | 1804.00 | - | - |
| Net cash flow / Change in cash | -621.78 Thousand | -727.34 Thousand | 2.88 Million | 1.63 Million | -1.96 Million | -894.71 Thousand |
| Free Cash Flow | 1.28 Million | 438.6 Thousand | -2.83 Million | -4.68 Million | 1.18 Million | 847.03 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 549.68 Thousand | 1.01 Million | 577 Thousand | 777.75 Thousand | 200.75 Thousand |
| Depreciation & Amortization | 4.28 Million | - | 1.23 Million | 1.17 Million | 2.73 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743.57 Thousand | - | -2.83 Million | - | -975.03 Thousand | 1.16 Million |
| Other non-cash items | -1.56 Million | -549.68 Thousand | 5.1 Million | -577 Thousand | -777.75 Thousand | 995.08 Thousand |
| Investing Cash Flow | -1.99 Million | - | -737.54 Thousand | - | -1.94 Million | -1.22 Million |
| Investments in PPE | -1.78 Million | - | -728.29 Thousand | - | -1.91 Million | -1.22 Million |
| Acquisitions | - | - | 689.62 Thousand | - | - | 802.55 Thousand |
| Investment purchases | -706.17 Thousand | - | -296.86 Thousand | - | -685.97 Thousand | -353.6 Thousand |
| Sales/Maturities of investments | 490.84 Thousand | - | 287.61 Thousand | - | 661.3 Thousand | 352.95 Thousand |
| Other Investing Activities | - | - | -689.62 Thousand | - | - | -802.55 Thousand |
| Financing Cash Flow | -1.68 Million | - | -732.37 Thousand | - | -1.14 Million | -892.42 Thousand |
| Debt repayment | -1.72 Million | - | -771.73 Thousand | - | -1.14 Million | -892.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -73.05 Thousand | - | - | - | - | - |
| Common Stock Issuance | 112.41 Thousand | - | 19.2 Thousand | - | - | - |
| Other Financing Activities | - | - | 20.16 Thousand | - | - | -892.42 Thousand |
| Accounts receivables | - | - | -2.45 Million | - | - | 1.88 Million |
| Accounts payables | - | - | -30.48 Thousand | - | - | -594.58 Thousand |
| Inventory | 202.61 Thousand | - | -151.67 Thousand | - | -206.06 Thousand | 25.29 Thousand |
| Other working capital | - | - | -196.2 Thousand | - | - | -144.41 Thousand |
| Cash at beginning of period | 4.87 Million | 2.8 Million | 4.87 Million | 6 Million | 5.59 Million | 5.6 Million |
| Cash at end of period | 4.25 Million | 2.81 Million | 2.81 Million | 4.87 Million | 4.87 Million | 6 Million |
| Capital Expenditure | -1.78 Million | - | -728.29 Thousand | - | -1.91 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | 4.87 Million | - | - | 5.59 Million |
| Net cash flow / Change in cash | -621.78 Thousand | 5916.00 | -2.06 Million | -1.12 Million | -727.34 Thousand | 400.56 Thousand |
| Free Cash Flow | 1.28 Million | - | -1.32 Million | 2.35 Million | 438.6 Thousand | 1.29 Million |
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