Hexaom S.A. (ALHEX.PA)
EUR 24.2
(-0.82%)
EUR 24.2
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.88 Million | 15.19 Million | 31.97 Million | 19.17 Million | 27.43 Million | 32.84 Million |
| Net Income | 32.5 Million | -36.36 Million | 21.94 Million | 19.61 Million | 18.15 Million | 24.68 Million |
| Depreciation & Amortization | 21.12 Million | 53.16 Million | 21.18 Million | 13.98 Million | 12.82 Million | 3.89 Million |
| Deferred income taxes | - | 1.88 Million | -825 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.35 Million | -2.57 Million | -9.2 Million | -19.5 Million | -7.49 Million | 6.41 Million |
| Other non-cash items | -10.12 Million | 974 Thousand | -1.95 Million | 5.07 Million | 3.95 Million | -2.15 Million |
| Investing Cash Flow | -10.66 Million | -8.66 Million | -6.1 Million | -24.3 Million | -10.21 Million | -11.26 Million |
| Investments in PPE | -8.05 Million | -10.86 Million | -6.86 Million | -5.33 Million | -1.97 Million | -11.4 Million |
| Acquisitions | -489 Thousand | 1.88 Million | -42 Thousand | -18.56 Million | -8.38 Million | 106 Thousand |
| Investment purchases | -316 Thousand | -335 Thousand | -456 Thousand | -260 Thousand | -442 Thousand | -605 Thousand |
| Sales/Maturities of investments | 239 Thousand | 482 Thousand | 371 Thousand | 436 Thousand | 308 Thousand | 873 Thousand |
| Other Investing Activities | -2.39 Million | 169 Thousand | 894 Thousand | -576 Thousand | 276 Thousand | -231 Thousand |
| Financing Cash Flow | -24.37 Million | -19.51 Million | -36.55 Million | 33.33 Million | -8.5 Million | -17.16 Million |
| Debt repayment | -12.92 Million | -25.74 Million | -9.32 Million | -9.04 Million | -8.44 Million | -20.08 Million |
| Dividends payments | - | -9.66 Million | -8.01 Million | - | -10.27 Million | -11.64 Million |
| Common Stock Repurchased | - | -17 Thousand | -43 Thousand | -84 Thousand | -36 Thousand | -8000.00 |
| Common Stock Issuance | 19 Thousand | 17 Thousand | 43 Thousand | - | 36 Thousand | 14.45 Million |
| Other Financing Activities | -1000.00 | 15.89 Million | -19.21 Million | 42.46 Million | 10.21 Million | 109 Thousand |
| Accounts receivables | -10.57 Million | 6.94 Million | -21.52 Million | -6.99 Million | -22.77 Million | -2.48 Million |
| Accounts payables | -594 Thousand | 18.19 Million | 14.6 Million | 12.73 Million | 15.68 Million | 6.86 Million |
| Inventory | -8.56 Million | 1.37 Million | -7.14 Million | -19.82 Million | -3.99 Million | -420 Thousand |
| Other working capital | 6.35 Million | -29.1 Million | 4.86 Million | -5.42 Million | 3.59 Million | 2.45 Million |
| Cash at beginning of period | 126.47 Million | 139.45 Million | 150.13 Million | 121.92 Million | 113.21 Million | 108.79 Million |
| Cash at end of period | 135.31 Million | 126.47 Million | 139.45 Million | 150.13 Million | 121.92 Million | 113.21 Million |
| Capital Expenditure | -8.05 Million | -10.86 Million | -6.86 Million | -5.33 Million | -1.97 Million | -11.4 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 8.83 Million | -12.98 Million | -10.67 Million | 28.2 Million | 8.71 Million | 4.41 Million |
| Free Cash Flow | 35.82 Million | 4.33 Million | 25.1 Million | 13.83 Million | 25.46 Million | 21.44 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.25 Million | 32.5 Million | 15.34 Million | -34.03 Million | -36.36 Million | 1.16 Million |
| Depreciation & Amortization | 10.71 Million | 21.12 Million | 6.69 Million | 8.03 Million | 53.16 Million | 7.18 Million |
| Deferred income taxes | -2.32 Million | - | 2.32 Million | 5.93 Million | 1.88 Million | -4.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.76 Million | 6.35 Million | 14.37 Million | -1.96 Million | -2.57 Million | -617 Thousand |
| Other non-cash items | -33.07 Million | -10.12 Million | 12.77 Million | 18.18 Million | 974 Thousand | 18.31 Million |
| Investing Cash Flow | 6.19 Million | -10.66 Million | -16.86 Million | -5.33 Million | -8.66 Million | -3.32 Million |
| Investments in PPE | -3.34 Million | -8.05 Million | -4.71 Million | -7.16 Million | -10.86 Million | -3.69 Million |
| Acquisitions | -489 Thousand | -489 Thousand | 144 Thousand | 1.54 Million | 1.88 Million | 344 Thousand |
| Investment purchases | -211 Thousand | -316 Thousand | -105 Thousand | -139 Thousand | -335 Thousand | -196 Thousand |
| Sales/Maturities of investments | 77 Thousand | 239 Thousand | 162 Thousand | 384 Thousand | 482 Thousand | 98 Thousand |
| Other Investing Activities | 10.03 Million | -2.39 Million | -12.35 Million | 49 Thousand | 169 Thousand | 120 Thousand |
| Financing Cash Flow | -18.26 Million | -24.37 Million | -5.61 Million | 834 Thousand | -19.51 Million | -19.38 Million |
| Debt repayment | -13.2 Million | -12.92 Million | -272 Thousand | -6.27 Million | -25.74 Million | -4.23 Million |
| Dividends payments | - | - | - | - | -9.66 Million | -9.66 Million |
| Common Stock Repurchased | - | - | - | -24 Thousand | -17 Thousand | - |
| Common Stock Issuance | 11 Thousand | 19 Thousand | 8000.00 | -24 Thousand | 17 Thousand | 41 Thousand |
| Other Financing Activities | -18.26 Million | -1000.00 | -1.04 Million | 1000.00 | 15.89 Million | -893 Thousand |
| Accounts receivables | 3.35 Million | -10.57 Million | -13.92 Million | 16.23 Million | 6.94 Million | -9.29 Million |
| Accounts payables | -16.77 Million | -594 Thousand | 16.18 Million | 10.26 Million | 18.19 Million | 7.93 Million |
| Inventory | -6.89 Million | -8.56 Million | -1.66 Million | -4.93 Million | 1.37 Million | 6.31 Million |
| Other working capital | 12.31 Million | 6.35 Million | 13.77 Million | -23.53 Million | -29.1 Million | -5.56 Million |
| Cash at beginning of period | 142.7 Million | 126.47 Million | 158.64 Million | 152.61 Million | 139.45 Million | 167.26 Million |
| Cash at end of period | 159.15 Million | 135.31 Million | 169.97 Million | 158.64 Million | 126.47 Million | 152.61 Million |
| Capital Expenditure | -3.34 Million | -8.05 Million | -4.71 Million | -7.16 Million | -10.86 Million | -3.69 Million |
| Effect of forex changes on cash | -135.31 Million | - | 126.47 Million | -126.47 Million | 1000.00 | 139.45 Million |
| Net cash flow / Change in cash | 16.45 Million | 8.83 Million | 11.33 Million | 6.02 Million | -12.98 Million | -14.64 Million |
| Free Cash Flow | 1.32 Million | 35.82 Million | 33.99 Million | -5.5 Million | 4.33 Million | 8.88 Million |
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