Grolleau Société Anonyme (ALGRO.PA)
EUR 3.5
(-5.15%)
EUR 3.5
(-5.15%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.82 Million | 904.01 Thousand | 1.04 Million | 181 Thousand | 256 Thousand |
| Net Income | -808.29 Thousand | 1.11 Million | 1.41 Million | -489 Thousand | 2.03 Million |
| Depreciation & Amortization | 921.55 Thousand | 659.51 Thousand | 679.07 Thousand | 585 Thousand | 601 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.38 Million | -182.72 Thousand | -346 Thousand | -59 Thousand | -1.35 Million |
| Other non-cash items | 445.63 Thousand | -683.46 Thousand | -704.07 Thousand | 144 Thousand | -1.02 Million |
| Investing Cash Flow | -2.07 Million | -4.31 Million | -1.15 Million | -508 Thousand | -1.42 Million |
| Investments in PPE | -2.07 Million | -4.32 Million | -1.21 Million | -532 Thousand | -1.3 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1000.00 | - |
| Other Investing Activities | 666.00 | 6250.00 | 60 Thousand | 23 Thousand | -120 Thousand |
| Financing Cash Flow | -1.98 Million | 784.65 Thousand | 6.4 Million | 4.24 Million | 152 Thousand |
| Debt repayment | -627.28 Thousand | -1.82 Million | -734 Thousand | -271 Thousand | -351 Thousand |
| Dividends payments | -113.68 Thousand | -113.68 Thousand | - | -340 Thousand | -300 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.13 Million | - | 4000.00 |
| Other Financing Activities | -2.49 Million | 2.72 Million | -3882.00 | 4.85 Million | 799 Thousand |
| Accounts receivables | -2.99 Million | -605.39 Thousand | -1.15 Million | 1.42 Million | -1.3 Million |
| Accounts payables | - | - | - | - | 1.3 Million |
| Inventory | -871.3 Thousand | 1.76 Million | -1.55 Million | -219 Thousand | 748 Thousand |
| Other working capital | 486.93 Thousand | -1.34 Million | 2.36 Million | -1.26 Million | -2.1 Million |
| Cash at beginning of period | 13.9 Million | 13.9 Million | 7.61 Million | 3.7 Million | 4.71 Million |
| Cash at end of period | 11.27 Million | 11.27 Million | 13.9 Million | 7.61 Million | 3.7 Million |
| Capital Expenditure | -2.07 Million | -4.32 Million | -1.21 Million | -532 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | -826.00 | -1000.00 | - |
| Net cash flow / Change in cash | -2.62 Million | -2.62 Million | 6.28 Million | 3.91 Million | -1.01 Million |
| Free Cash Flow | -4.89 Million | -3.41 Million | -173 Thousand | -351 Thousand | -1.04 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -808.29 Thousand | -471.5 Thousand | -471.5 Thousand | 1.11 Million | -182.87 Thousand | -182.87 Thousand |
| Depreciation & Amortization | 921.55 Thousand | 294.5 Thousand | 294.5 Thousand | 659.51 Thousand | 181.98 Thousand | 181.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.38 Million | -470.5 Thousand | -470.5 Thousand | -182.72 Thousand | 136.85 Thousand | 136.85 Thousand |
| Other non-cash items | 445.63 Thousand | 66.5 Thousand | 66.5 Thousand | -683.46 Thousand | 102.04 Thousand | 182.87 Thousand |
| Investing Cash Flow | -2.07 Million | -493 Thousand | -493 Thousand | -4.31 Million | -1.19 Million | -1.19 Million |
| Investments in PPE | -2.07 Million | -460 Thousand | -460 Thousand | -4.32 Million | -1.19 Million | -1.19 Million |
| Acquisitions | - | -35.5 Thousand | -35.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 666.00 | 2500.00 | 2500.00 | 6250.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | -1.98 Million | -543 Thousand | -543 Thousand | 784.65 Thousand | -92.43 Thousand | -92.43 Thousand |
| Debt repayment | -627.28 Thousand | - | - | -1.82 Million | - | - |
| Dividends payments | -113.68 Thousand | - | - | -113.68 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Million | -543 Thousand | -543 Thousand | 2.72 Million | -92.43 Thousand | -92.43 Thousand |
| Accounts receivables | -2.99 Million | - | - | -605.39 Thousand | 247.98 Thousand | 247.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -871.3 Thousand | - | - | 1.76 Million | 551.1 Thousand | 551.1 Thousand |
| Other working capital | 486.93 Thousand | -470.5 Thousand | -470.5 Thousand | -1.34 Million | -662.23 Thousand | -662.23 Thousand |
| Cash at beginning of period | 13.9 Million | - | - | 13.9 Million | - | - |
| Cash at end of period | 11.27 Million | -1.61 Million | -1.61 Million | 11.27 Million | -1.04 Million | -1.04 Million |
| Capital Expenditure | -2.07 Million | -460 Thousand | -460 Thousand | -4.32 Million | -1.19 Million | -1.19 Million |
| Effect of forex changes on cash | - | 2000.00 | 2000.00 | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | -1.61 Million | -1.61 Million | -2.62 Million | -1.04 Million | -1.04 Million |
| Free Cash Flow | -4.89 Million | -1.04 Million | -1.04 Million | -3.41 Million | -958.25 Thousand | -958.25 Thousand |
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