Egide S.A. (ALGID.PA)
EUR 0.49
(-1.01%)
EUR 0.49
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 824 Thousand | -3.49 Million | 1.68 Million | 1.68 Million | -1.32 Million | 447 Thousand |
| Net Income | -3.12 Million | 336 Thousand | 985 Thousand | 985 Thousand | -2.81 Million | -2.28 Million |
| Depreciation & Amortization | 2.08 Million | 375 Thousand | 2.42 Million | 2.42 Million | 1.44 Million | 1.94 Million |
| Deferred income taxes | - | - | - | 424 Thousand | 2000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -1.37 Million | -795 Thousand | -795 Thousand | -185 Thousand | 653 Thousand |
| Other non-cash items | 829 Thousand | -2.82 Million | -925 Thousand | -925 Thousand | 233 Thousand | 132 Thousand |
| Investing Cash Flow | -347 Thousand | 2.47 Million | -835 Thousand | -835 Thousand | -888 Thousand | -933 Thousand |
| Investments in PPE | -391 Thousand | -642 Thousand | -2.85 Million | -2.85 Million | -888 Thousand | -933 Thousand |
| Acquisitions | - | 455 Thousand | 88 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | 2.65 Million | 1.93 Million | 2.02 Million | - | - |
| Financing Cash Flow | 1.66 Million | 461 Thousand | -847 Thousand | -847 Thousand | 1.28 Million | -213 Thousand |
| Debt repayment | -1.06 Million | -570 Thousand | -1.17 Million | -1.17 Million | -432 Thousand | -2.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.71 Million | - | - | 2.4 Million | 2.4 Million | - |
| Other Financing Activities | -2000.00 | 1.03 Million | 330 Thousand | -2.07 Million | -685 Thousand | 2.38 Million |
| Accounts receivables | -175 Thousand | -255 Thousand | -7000.00 | -1.3 Million | -357 Thousand | 1.25 Million |
| Accounts payables | - | -46 Thousand | -7000.00 | 1.05 Million | 1.44 Million | -394 Thousand |
| Inventory | 1.29 Million | -691 Thousand | -1.05 Million | -1.05 Million | -884 Thousand | -45 Thousand |
| Other working capital | 258 Thousand | -381 Thousand | 272 Thousand | 509 Thousand | -392 Thousand | -160 Thousand |
| Cash at beginning of period | 1.07 Million | 1.59 Million | 1.45 Million | 1.45 Million | 2.36 Million | 2.99 Million |
| Cash at end of period | 3.2 Million | 678 Thousand | 1.4 Million | 1.4 Million | 1.45 Million | 2.36 Million |
| Capital Expenditure | -391 Thousand | -642 Thousand | -2.85 Million | -2.85 Million | -888 Thousand | -933 Thousand |
| Effect of forex changes on cash | -15 Thousand | 44 Thousand | -62 Thousand | -62 Thousand | 24 Thousand | 66 Thousand |
| Net cash flow / Change in cash | 2.12 Million | -914 Thousand | -55 Thousand | -55 Thousand | -902 Thousand | -634 Thousand |
| Free Cash Flow | 433 Thousand | -4.13 Million | -1.16 Million | -1.16 Million | -2.21 Million | -486 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.23 Million | -3.12 Million | -888 Thousand | 420 Thousand | 336 Thousand | -2.01 Million |
| Depreciation & Amortization | 1.04 Million | 2.08 Million | 952 Thousand | 190 Thousand | 375 Thousand | 942 Thousand |
| Deferred income taxes | - | - | - | -534 Thousand | - | 534 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.23 Million | 1.12 Million | -851 Thousand | -1.01 Million | -1.37 Million | -356 Thousand |
| Other non-cash items | -951 Thousand | 829 Thousand | 1.52 Million | -580 Thousand | -2.82 Million | 2.03 Million |
| Investing Cash Flow | -120 Thousand | -347 Thousand | -227 Thousand | -342 Thousand | 2.47 Million | 2.81 Million |
| Investments in PPE | -132 Thousand | -391 Thousand | -259 Thousand | -121 Thousand | -642 Thousand | -521 Thousand |
| Acquisitions | - | - | - | -2.87 Million | 455 Thousand | 3.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 44 Thousand | 32 Thousand | 2.65 Million | 2.65 Million | 3.33 Million |
| Financing Cash Flow | 2.45 Million | 1.66 Million | -792 Thousand | 331 Thousand | 461 Thousand | 279 Thousand |
| Debt repayment | - | -1.06 Million | -393 Thousand | -654 Thousand | -570 Thousand | -278 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.71 Million | - | - | - | - |
| Other Financing Activities | 2.45 Million | -2000.00 | -399 Thousand | -322 Thousand | 1.03 Million | -206 Thousand |
| Accounts receivables | 1.25 Million | -175 Thousand | -1.42 Million | 280 Thousand | -255 Thousand | -535 Thousand |
| Accounts payables | - | - | - | -1.21 Million | -46 Thousand | 1.16 Million |
| Inventory | 642 Thousand | 1.29 Million | 654 Thousand | 199 Thousand | -691 Thousand | -890 Thousand |
| Other working capital | 337 Thousand | 258 Thousand | -79 Thousand | -281 Thousand | -381 Thousand | -100 Thousand |
| Cash at beginning of period | 788 Thousand | 1.07 Million | 678 Thousand | 3.89 Million | 1.59 Million | 1.59 Million |
| Cash at end of period | 819 Thousand | 3.2 Million | 788 Thousand | 678 Thousand | 678 Thousand | 3.89 Million |
| Capital Expenditure | -132 Thousand | -391 Thousand | -259 Thousand | -121 Thousand | -642 Thousand | -521 Thousand |
| Effect of forex changes on cash | -7000.00 | -15 Thousand | -8000.00 | -163 Thousand | 44 Thousand | 206 Thousand |
| Net cash flow / Change in cash | 31 Thousand | 2.12 Million | 110 Thousand | -3.21 Million | -914 Thousand | 2.3 Million |
| Free Cash Flow | -45 Thousand | 433 Thousand | 478 Thousand | -2.75 Million | -4.13 Million | -1.52 Million |
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5607
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