Herige (ALHRG.PA)
EUR 20.52
(-1.37%)
EUR 20.52
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.99 Million | 28.04 Million | 10 Million | 38.02 Million | 30.54 Million | 12.9 Million |
| Net Income | 9.25 Million | 21.87 Million | 19.12 Million | 10.54 Million | 7.46 Million | 1.34 Million |
| Depreciation & Amortization | 35.32 Million | 27.66 Million | 15.66 Million | 18.69 Million | 15.51 Million | 12.87 Million |
| Deferred income taxes | -34 Thousand | 399 Thousand | -1.3 Million | -598 Thousand | -854 Thousand | -147 Thousand |
| Stock-based compensation | - | -66.04 Million | -66.12 Million | -36.79 Million | 24.73 Million | 32.32 Million |
| Change in working capital | -17.18 Million | -14.26 Million | -27.52 Million | 8.69 Million | 9.98 Million | 3.03 Million |
| Other non-cash items | 70.56 Million | 58.42 Million | 70.16 Million | 37.47 Million | -26.29 Million | -36.53 Million |
| Investing Cash Flow | -21.73 Million | -74.43 Million | -30.51 Million | -21.25 Million | -33.62 Million | -20.49 Million |
| Investments in PPE | -24.76 Million | -26.24 Million | -31.42 Million | -22.66 Million | -31.38 Million | -21.54 Million |
| Acquisitions | 2.79 Million | -48.51 Million | 822 Thousand | 1.49 Million | -2.59 Million | 582 Thousand |
| Investment purchases | - | -1.00 | - | -140 Thousand | - | -1 Million |
| Sales/Maturities of investments | 147 Thousand | 239 Thousand | 42 Thousand | - | 311 Thousand | 418 Thousand |
| Other Investing Activities | 90 Thousand | 82 Thousand | 54 Thousand | 54 Thousand | 47 Thousand | 1.05 Million |
| Financing Cash Flow | -29.58 Million | 24.16 Million | -36.5 Million | 69.25 Million | 13.44 Million | -1.81 Million |
| Debt repayment | -25.41 Million | -29.96 Million | -30.05 Million | -69.31 Million | -15.59 Million | -24.38 Million |
| Dividends payments | -5.09 Million | -5.08 Million | -3.5 Million | - | -2.12 Million | -1.41 Million |
| Common Stock Repurchased | - | -555 Thousand | -2.8 Million | - | - | 23.92 Million |
| Common Stock Issuance | 962 Thousand | 59.93 Million | - | 12 Thousand | 2000.00 | 453 Thousand |
| Other Financing Activities | -37 Thousand | -160 Thousand | -144 Thousand | 138.55 Million | -22 Thousand | -405 Thousand |
| Accounts receivables | 4.27 Million | -6.39 Million | -23.98 Million | -6.36 Million | 2.25 Million | 2.1 Million |
| Accounts payables | -19.84 Million | 11.35 Million | 7.3 Million | 9.47 Million | 3.3 Million | -7.85 Million |
| Inventory | 5.29 Million | -15.68 Million | -18.11 Million | -2.51 Million | -3.28 Million | 934 Thousand |
| Other working capital | -6.9 Million | -3.54 Million | 7.26 Million | 8.1 Million | 7.7 Million | 7.85 Million |
| Cash at beginning of period | 57.55 Million | 76.5 Million | 131.38 Million | 44.93 Million | 34.31 Million | 18.72 Million |
| Cash at end of period | 21.53 Million | 57.55 Million | 76.5 Million | 131.38 Million | 44.93 Million | 16.82 Million |
| Capital Expenditure | -24.76 Million | -26.24 Million | -31.42 Million | -22.66 Million | -31.38 Million | -21.54 Million |
| Effect of forex changes on cash | -36 Thousand | -42 Thousand | 124 Thousand | -57 Thousand | 62 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -36.02 Million | -18.95 Million | -54.87 Million | 86.45 Million | 10.61 Million | -1.9 Million |
| Free Cash Flow | -7.77 Million | 1.8 Million | -21.42 Million | 15.35 Million | -832 Thousand | -8.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.98 Million | 9.25 Million | -592 Thousand | 9.84 Million | 21.87 Million | 7.52 Million |
| Depreciation & Amortization | 16.73 Million | 35.32 Million | 11.13 Million | 19.11 Million | 27.66 Million | 11.77 Million |
| Deferred income taxes | -134 Thousand | -34 Thousand | 26 Thousand | -60 Thousand | 399 Thousand | 451 Thousand |
| Stock-based compensation | - | - | - | -59.69 Million | -66.04 Million | -5.34 Million |
| Change in working capital | 2.43 Million | -17.18 Million | 40.88 Million | -24.55 Million | -14.26 Million | 17.71 Million |
| Other non-cash items | -37.49 Million | 70.56 Million | -31.61 Million | 52.52 Million | 58.42 Million | 3.43 Million |
| Investing Cash Flow | 88.65 Million | -21.73 Million | -9.87 Million | -11.86 Million | -74.43 Million | -57.59 Million |
| Investments in PPE | -8.94 Million | -24.76 Million | -11.74 Million | -13.02 Million | -26.24 Million | -13.71 Million |
| Acquisitions | 97.56 Million | 2.79 Million | 1.63 Million | 1.15 Million | -48.51 Million | -43.94 Million |
| Investment purchases | - | - | - | -1.15 Million | -1.00 | 43.87 Million |
| Sales/Maturities of investments | 28 Thousand | 147 Thousand | 145 Thousand | 2000.00 | 239 Thousand | 66 Thousand |
| Other Investing Activities | - | 90 Thousand | 1.87 Million | 1.15 Million | 82 Thousand | 814 Thousand |
| Financing Cash Flow | -21.09 Million | -29.58 Million | -6.65 Million | -22.93 Million | 24.16 Million | 42.97 Million |
| Debt repayment | -15.68 Million | -25.41 Million | -7.59 Million | -17.82 Million | -29.96 Million | -43.82 Million |
| Dividends payments | -5.39 Million | -5.09 Million | - | -5.09 Million | -5.08 Million | - |
| Common Stock Repurchased | -9000.00 | - | - | -1000.00 | -555 Thousand | -555 Thousand |
| Common Stock Issuance | - | 962 Thousand | 943 Thousand | 19 Thousand | 59.93 Million | -302 Thousand |
| Other Financing Activities | - | -37 Thousand | -6.65 Million | -37 Thousand | -160 Thousand | 43.82 Million |
| Accounts receivables | -11.12 Million | 4.27 Million | 29.98 Million | -25.71 Million | -6.39 Million | 29.84 Million |
| Accounts payables | 13.85 Million | -19.84 Million | -33.51 Million | 13.67 Million | 11.35 Million | -20.62 Million |
| Inventory | 1.71 Million | 5.29 Million | 14.7 Million | -9.41 Million | -15.68 Million | 8.98 Million |
| Other working capital | -2 Million | -6.9 Million | -3.81 Million | -3.09 Million | -3.54 Million | -495 Thousand |
| Cash at beginning of period | 21.53 Million | 57.55 Million | -2.66 Million | 57.55 Million | 76.5 Million | 32.5 Million |
| Cash at end of period | 92.39 Million | 21.53 Million | 21.53 Million | 17.99 Million | 57.55 Million | 57.55 Million |
| Capital Expenditure | -8.94 Million | -24.76 Million | -11.74 Million | -13.02 Million | -26.24 Million | -13.71 Million |
| Effect of forex changes on cash | - | -36 Thousand | -31 Thousand | -5000.00 | -42 Thousand | -173 Thousand |
| Net cash flow / Change in cash | 70.86 Million | -36.02 Million | 24.19 Million | -39.55 Million | -18.95 Million | 25.04 Million |
| Free Cash Flow | -2.41 Million | -7.77 Million | 8.07 Million | -15.85 Million | 1.8 Million | 21.82 Million |
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