Gold By Gold SA (ALGLD.PA)
EUR 4.0
(-3.85%)
EUR 4.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -1.29 Million | 154.84 Thousand | -328.51 Thousand | 1.06 Million | -420.84 Thousand |
| Net Income | -408.08 Thousand | -239 Thousand | -163.37 Thousand | -10.95 Thousand | 206.21 Thousand | -48.61 Thousand |
| Depreciation & Amortization | 13.83 Thousand | 149.46 Thousand | 18.58 Thousand | 14.47 Thousand | 17.75 Thousand | 20.23 Thousand |
| Deferred income taxes | 28.4 Thousand | -18.73 Thousand | -134.2 Thousand | 37.98 Thousand | 76.15 Thousand | -19.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -850.51 Thousand | -915 Thousand | 466.45 Thousand | -163.24 Thousand | 287.95 Thousand | -467.15 Thousand |
| Other non-cash items | 768.87 Thousand | -292.13 Thousand | -19.3 Thousand | -399.94 Thousand | 268.71 Thousand | -392.46 Thousand |
| Investing Cash Flow | 20.51 Thousand | -78.28 Thousand | -44.35 Thousand | 45.6 Thousand | -237.86 Thousand | -59.99 Thousand |
| Investments in PPE | -10.5 Thousand | -78.44 Thousand | -44.35 Thousand | -24.62 Thousand | -96.03 Thousand | -68.49 Thousand |
| Acquisitions | 31.01 Thousand | 161.00 | - | 70.57 Thousand | 24.99 Thousand | 24.99 Thousand |
| Investment purchases | - | - | - | -349.00 | -166.81 Thousand | -16.49 Thousand |
| Sales/Maturities of investments | - | - | - | -70.23 Thousand | 144.1 Thousand | -8495.00 |
| Other Investing Activities | 31.01 Thousand | 161.00 | - | 70.23 Thousand | -144.1 Thousand | 8495.00 |
| Financing Cash Flow | -105.8 Thousand | -139.05 Thousand | 3375.00 | 92.82 Thousand | -307.77 Thousand | -259.27 Thousand |
| Debt repayment | -62.43 Thousand | -31.27 Thousand | - | -200.6 Thousand | -200 Thousand | -200 Thousand |
| Dividends payments | -80.53 Thousand | -107.77 Thousand | -107.77 Thousand | -107.77 Thousand | -107.77 Thousand | -108.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 150.94 Thousand |
| Common Stock Issuance | 37.16 Thousand | - | 110.15 Thousand | - | - | 49.05 Thousand |
| Other Financing Activities | 37.16 Thousand | -31.27 Thousand | 1000.00 | 401.19 Thousand | -200 Thousand | -150.94 Thousand |
| Accounts receivables | -487.07 Thousand | -296.05 Thousand | -381.95 Thousand | 456.45 Thousand | 304.96 Thousand | -213.62 Thousand |
| Accounts payables | - | 273.18 Thousand | - | - | - | 4049.00 |
| Inventory | -447.03 Thousand | -618.94 Thousand | 405.81 Thousand | -234.34 Thousand | -65.44 Thousand | -253.53 Thousand |
| Other working capital | 83.59 Thousand | -273.18 Thousand | 442.59 Thousand | -385.34 Thousand | 48.43 Thousand | -4049.00 |
| Cash at beginning of period | 2.14 Million | 3.67 Million | 3.56 Million | 3.75 Million | 3.23 Million | 3.97 Million |
| Cash at end of period | 664 Thousand | 2.14 Million | 3.67 Million | 3.56 Million | 3.75 Million | 3.23 Million |
| Capital Expenditure | -10.5 Thousand | -78.44 Thousand | -44.35 Thousand | -24.62 Thousand | -96.03 Thousand | -68.49 Thousand |
| Effect of forex changes on cash | 14.95 Thousand | -17.36 Thousand | -325.00 | 8.00 | -1384.00 | -1.00 |
| Net cash flow / Change in cash | -1.47 Million | -1.53 Million | 113.24 Thousand | -190.09 Thousand | 513.77 Thousand | -740.12 Thousand |
| Free Cash Flow | -1.41 Million | -1.37 Million | 110.48 Thousand | -353.13 Thousand | 964.76 Thousand | -489.33 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 477.22 Thousand | -33.02 Thousand | -408.08 Thousand | -375.05 Thousand | -239 Thousand | -80.53 Thousand |
| Depreciation & Amortization | 5921.00 | -30.52 Thousand | 13.83 Thousand | 6809.00 | 149.46 Thousand | 8227.00 |
| Deferred income taxes | 10.36 Thousand | 28.4 Thousand | 28.4 Thousand | - | -18.73 Thousand | -40.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -431.13 Thousand | -1 Million | -850.51 Thousand | 17.25 Thousand | -915 Thousand | 270.59 Thousand |
| Other non-cash items | 18.89 Thousand | 124.34 Thousand | 768.87 Thousand | -234.79 Thousand | -292.13 Thousand | -290.1 Thousand |
| Investing Cash Flow | 69.07 Thousand | -3235.00 | 20.51 Thousand | 23.74 Thousand | -78.28 Thousand | -17.18 Thousand |
| Investments in PPE | -844.00 | -7659.00 | -10.5 Thousand | -2846.00 | -78.44 Thousand | -16.99 Thousand |
| Acquisitions | 69.91 Thousand | 4424.00 | 31.01 Thousand | 26.59 Thousand | 161.00 | -188.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4424.00 | 31.01 Thousand | 26.59 Thousand | 161.00 | -188.00 |
| Financing Cash Flow | -100.03 Thousand | 2898.00 | -105.8 Thousand | -108.69 Thousand | -139.05 Thousand | -31.27 Thousand |
| Debt repayment | -19.2 Thousand | -34.56 Thousand | -62.43 Thousand | -27.86 Thousand | -31.27 Thousand | - |
| Dividends payments | -80.83 Thousand | -300.00 | -80.53 Thousand | -80.83 Thousand | -107.77 Thousand | -1.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37.16 Thousand | 37.16 Thousand | - | - | - |
| Other Financing Activities | 1.00 | 2898.00 | 37.16 Thousand | -27.86 Thousand | -31.27 Thousand | -31.27 Thousand |
| Accounts receivables | 409.59 Thousand | -715.73 Thousand | -487.07 Thousand | 228.66 Thousand | -296.05 Thousand | 350.82 Thousand |
| Accounts payables | - | - | - | - | 273.18 Thousand | - |
| Inventory | -652 Thousand | -350.64 Thousand | -447.03 Thousand | -96.38 Thousand | -618.94 Thousand | -144.12 Thousand |
| Other working capital | -188.72 Thousand | 63.45 Thousand | 83.59 Thousand | -115.02 Thousand | -273.18 Thousand | 63.89 Thousand |
| Cash at beginning of period | 664 Thousand | 1.59 Million | 2.14 Million | 2.14 Million | 3.67 Million | 2.13 Million |
| Cash at end of period | 714.95 Thousand | 664 Thousand | 664 Thousand | 1.59 Million | 2.14 Million | 2.14 Million |
| Capital Expenditure | -844.00 | -7659.00 | -10.5 Thousand | -2846.00 | -78.44 Thousand | -16.99 Thousand |
| Effect of forex changes on cash | - | 12.55 Thousand | 14.95 Thousand | 2399.00 | -17.36 Thousand | -4282.00 |
| Net cash flow / Change in cash | 50.94 Thousand | -929.5 Thousand | -1.47 Million | -549.42 Thousand | -1.53 Million | 4465.00 |
| Free Cash Flow | 80.43 Thousand | -949.79 Thousand | -1.41 Million | -469.96 Thousand | -1.37 Million | 40.83 Thousand |
MENONBE
DIGIDRIVE
GE9
7130
6763
7806