Gévelot SA (ALGEV.PA)
EUR 187.0
(0.54%)
EUR 187.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.86 Million | -1.89 Million | 5.94 Million | 2.42 Million | 4.39 Million | 16.65 Million |
| Net Income | 13.54 Million | 8.04 Million | 7.23 Million | 976 Thousand | 8.65 Million | 5.98 Million |
| Depreciation & Amortization | 6.82 Million | 5.47 Million | 5.42 Million | 5.94 Million | 5.12 Million | 3.08 Million |
| Deferred income taxes | 726 Thousand | -885 Thousand | -60 Thousand | 261 Thousand | -189 Thousand | -66 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.55 Million | -15.14 Million | -6.2 Million | -13.52 Million | -9.54 Million | 10.04 Million |
| Other non-cash items | -2.43 Million | 30.23 Million | 17.33 Million | 27.72 Million | 22.33 Million | 7.58 Million |
| Investing Cash Flow | -19.47 Million | -62.35 Million | 15.51 Million | -25.81 Million | 38 Million | -19.19 Million |
| Investments in PPE | -5.4 Million | -3.1 Million | -12.66 Million | -2.42 Million | -4.31 Million | -2.14 Million |
| Acquisitions | 641 Thousand | 588 Thousand | 5.62 Million | 318 Thousand | -8.23 Million | 133 Thousand |
| Investment purchases | -15.31 Million | -58.82 Million | -116 Thousand | -24 Million | -106 Thousand | -17.61 Million |
| Sales/Maturities of investments | 707 Thousand | 120 Thousand | 22.77 Million | 147 Thousand | 50.66 Million | 435 Thousand |
| Other Investing Activities | -110 Thousand | -1.12 Million | -106 Thousand | 159 Thousand | 1000.00 | -17.05 Million |
| Financing Cash Flow | -6.72 Million | -6.01 Million | -6.72 Million | -6.82 Million | -5.74 Million | -15.14 Million |
| Debt repayment | -2.34 Million | -413 Thousand | -1.88 Million | -5.58 Million | -4.21 Million | -3.63 Million |
| Dividends payments | -3.1 Million | -2.31 Million | -1.61 Million | -1.23 Million | -1.52 Million | -1.38 Million |
| Common Stock Repurchased | -1.37 Million | -1.84 Million | - | - | - | -10.2 Million |
| Common Stock Issuance | - | 1.42 Million | - | - | - | 13.83 Million |
| Other Financing Activities | 1000.00 | -2.87 Million | -3.23 Million | -5.58 Million | -4.89 Million | -13.75 Million |
| Accounts receivables | -5.49 Million | -13.24 Million | -10.4 Million | -2.92 Million | -5.85 Million | 8.85 Million |
| Accounts payables | -3.77 Million | 5.83 Million | 6.1 Million | -3.53 Million | -1 Million | 1.87 Million |
| Inventory | -5 Million | -11.25 Million | -2.63 Million | -606 Thousand | -4.87 Million | 1.19 Million |
| Other working capital | 1.72 Million | 3.52 Million | 742 Thousand | -6.46 Million | 2.19 Million | -1.87 Million |
| Cash at beginning of period | 41.5 Million | 80.98 Million | 48.38 Million | 99.71 Million | 80.09 Million | 107.1 Million |
| Cash at end of period | 23.35 Million | 31.55 Million | 80.98 Million | 48.38 Million | 99.71 Million | 89.17 Million |
| Capital Expenditure | -5.4 Million | -3.1 Million | -12.66 Million | -2.42 Million | -4.31 Million | -2.14 Million |
| Effect of forex changes on cash | 720 Thousand | 417 Thousand | 888 Thousand | 46 Thousand | 136 Thousand | -239 Thousand |
| Net cash flow / Change in cash | -18.15 Million | -49.43 Million | 32.6 Million | -51.33 Million | 19.62 Million | -17.92 Million |
| Free Cash Flow | 3.45 Million | -4.99 Million | -6.71 Million | -2000.00 | 78 Thousand | 14.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Million | 13.54 Million | 6.03 Million | 7.21 Million | 8.04 Million | 6.38 Million |
| Depreciation & Amortization | 2.45 Million | 6.82 Million | 2.86 Million | 2.65 Million | 5.47 Million | 2.9 Million |
| Deferred income taxes | 99 Thousand | 726 Thousand | 134 Thousand | 592 Thousand | -885 Thousand | -797 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Million | -12.55 Million | 5.59 Million | -13.9 Million | -15.14 Million | -3.5 Million |
| Other non-cash items | 488 Thousand | -2.43 Million | -2.59 Million | 21.17 Million | 30.23 Million | 10.44 Million |
| Investing Cash Flow | 5.57 Million | -19.47 Million | -17.01 Million | -2.46 Million | -62.35 Million | -38.02 Million |
| Investments in PPE | -4.69 Million | -5.4 Million | -3.53 Million | -1.93 Million | -3.1 Million | -1.57 Million |
| Acquisitions | 49 Thousand | 641 Thousand | -5000.00 | 165 Thousand | 588 Thousand | 278 Thousand |
| Investment purchases | -27 Thousand | -15.31 Million | -6.46 Million | -8.84 Million | -58.82 Million | -36.87 Million |
| Sales/Maturities of investments | 10.35 Million | 707 Thousand | -7.56 Million | 8.27 Million | 120 Thousand | 18 Thousand |
| Other Investing Activities | -5000.00 | -110 Thousand | -13.47 Million | -122 Thousand | -1.12 Million | 126 Thousand |
| Financing Cash Flow | -3.25 Million | -6.72 Million | -1.03 Million | -5.69 Million | -6.01 Million | -2.7 Million |
| Debt repayment | -622 Thousand | -2.34 Million | -694 Thousand | -1.22 Million | -413 Thousand | -1.4 Million |
| Dividends payments | -3.87 Million | -3.1 Million | - | -3.1 Million | -2.31 Million | - |
| Common Stock Repurchased | - | -1.37 Million | - | -1.37 Million | -1.84 Million | -1.83 Million |
| Common Stock Issuance | - | - | - | 2.59 Million | 1.42 Million | - |
| Other Financing Activities | -8000.00 | 1000.00 | -1.03 Million | -2.59 Million | -2.87 Million | -868 Thousand |
| Accounts receivables | 45.99 Million | -5.49 Million | 2.21 Million | -9.63 Million | -13.24 Million | -863 Thousand |
| Accounts payables | 600 Thousand | -3.77 Million | -4.24 Million | 469 Thousand | 5.83 Million | 3.24 Million |
| Inventory | -3.32 Million | -5 Million | 1.28 Million | -6.29 Million | -11.25 Million | -6.78 Million |
| Other working capital | -48.76 Million | 1.72 Million | 2.09 Million | 1.54 Million | 3.52 Million | 894 Thousand |
| Cash at beginning of period | 23.4 Million | 41.5 Million | 30.87 Million | 31.55 Million | 80.98 Million | 57.28 Million |
| Cash at end of period | 27.8 Million | 23.35 Million | 23.4 Million | 30.94 Million | 31.55 Million | 31.55 Million |
| Capital Expenditure | -4.69 Million | -5.4 Million | -3.53 Million | -1.93 Million | -3.1 Million | -1.57 Million |
| Effect of forex changes on cash | - | 720 Thousand | -1.28 Million | 560 Thousand | 417 Thousand | -264 Thousand |
| Net cash flow / Change in cash | 4.4 Million | -18.15 Million | -7.47 Million | -608 Thousand | -49.43 Million | -25.72 Million |
| Free Cash Flow | -2.26 Million | 3.45 Million | 8.36 Million | -4.97 Million | -4.99 Million | 3.63 Million |
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1723
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