Archos S.A. (ALJXR.PA)
EUR 0.19
(0.59%)
EUR 0.19
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.02 Million | -4.72 Million | -5.01 Million | -1.91 Million | 1000.00 | -3.4 Million |
| Net Income | -2.61 Million | -1.5 Million | -9.24 Million | -3.42 Million | -36.47 Million | -22.99 Million |
| Depreciation & Amortization | 501 Thousand | -4.59 Million | 4.43 Million | -13.27 Million | 4.55 Million | 1.81 Million |
| Deferred income taxes | 46 Thousand | -11 Thousand | 253 Thousand | 5000.00 | 1000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | 2.82 Million | -499 Thousand | 12.82 Million | 31.04 Million | 17.74 Million |
| Other non-cash items | 1.14 Million | -1.45 Million | 294 Thousand | 1.95 Million | 867 Thousand | 41 Thousand |
| Investing Cash Flow | -4.94 Million | 1.75 Million | -360 Thousand | -1.08 Million | -556 Thousand | -412 Thousand |
| Investments in PPE | -328 Thousand | -337 Thousand | -367 Thousand | -1000.00 | -429 Thousand | -1.31 Million |
| Acquisitions | -4.61 Million | 61 Thousand | 5000.00 | 19 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.02 Million | 2000.00 | -1.1 Million | -127 Thousand | 903 Thousand |
| Financing Cash Flow | 7.46 Million | -938 Thousand | 12.36 Million | 4.31 Million | -6.46 Million | 582 Thousand |
| Debt repayment | -5.37 Million | -1.06 Million | -1.29 Million | -124 Thousand | -424 Thousand | -2.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.09 Million | - | 9.15 Million | 5.28 Million | 42 Thousand | 6.89 Million |
| Other Financing Activities | - | 129 Thousand | 4.5 Million | -850 Thousand | -6.08 Million | -3.64 Million |
| Accounts receivables | -593 Thousand | 937 Thousand | -2.87 Million | 11.46 Million | 6.62 Million | 8.92 Million |
| Accounts payables | - | 2.81 Million | 2.27 Million | -10.67 Million | -194 Thousand | -1.75 Million |
| Inventory | 33 Thousand | -920 Thousand | 106 Thousand | 11.98 Million | 24.87 Million | 14.3 Million |
| Other working capital | -980 Thousand | 2.81 Million | 2.26 Million | 57 Thousand | -259 Thousand | -3.73 Million |
| Cash at beginning of period | 12.06 Million | 15.96 Million | 8.95 Million | 7.11 Million | 14.17 Million | 17.59 Million |
| Cash at end of period | 10.34 Million | 12.06 Million | 15.96 Million | 8.95 Million | 7.11 Million | 14.17 Million |
| Capital Expenditure | -328 Thousand | -337 Thousand | -367 Thousand | -1000.00 | -429 Thousand | -1.31 Million |
| Effect of forex changes on cash | -209 Thousand | 6000.00 | 20 Thousand | 533 Thousand | -42 Thousand | -189 Thousand |
| Net cash flow / Change in cash | -1.71 Million | -3.9 Million | 7 Million | 1.84 Million | -7.06 Million | -3.42 Million |
| Free Cash Flow | -4.34 Million | -5.05 Million | -5.38 Million | -1.91 Million | -428 Thousand | -4.71 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180 Thousand | -2 Million | -2.61 Million | -604 Thousand | -1.5 Million | -1.07 Million |
| Depreciation & Amortization | 237 Thousand | 224 Thousand | 501 Thousand | 277 Thousand | -4.59 Million | 215 Thousand |
| Deferred income taxes | - | 46 Thousand | 46 Thousand | - | -11 Thousand | -27 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161 Thousand | -93 Thousand | -1.54 Million | -1.44 Million | 2.82 Million | 421 Thousand |
| Other non-cash items | 343 Thousand | -685 Thousand | 1.14 Million | 1.82 Million | -1.45 Million | -6000.00 |
| Investing Cash Flow | -389 Thousand | -4.84 Million | -4.94 Million | -105 Thousand | 1.75 Million | -278 Thousand |
| Investments in PPE | - | -178 Thousand | -328 Thousand | -150 Thousand | -337 Thousand | -332 Thousand |
| Acquisitions | -389 Thousand | -4.66 Million | -4.61 Million | 45 Thousand | 61 Thousand | 54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 45 Thousand | 2.02 Million | 54 Thousand |
| Financing Cash Flow | -217 Thousand | 7.11 Million | 7.46 Million | 351 Thousand | -938 Thousand | -656 Thousand |
| Debt repayment | -2.3 Million | -6.12 Million | -5.37 Million | -749 Thousand | -1.06 Million | -657 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | 991 Thousand | 2.09 Million | 1.1 Million | - | - |
| Other Financing Activities | - | - | - | 1.1 Million | 129 Thousand | 1000.00 |
| Accounts receivables | -621 Thousand | 1.1 Million | -593 Thousand | -1.69 Million | 937 Thousand | 1.58 Million |
| Accounts payables | - | - | - | - | 2.81 Million | -422 Thousand |
| Inventory | 821 Thousand | -80 Thousand | 33 Thousand | 113 Thousand | -920 Thousand | -746 Thousand |
| Other working capital | -39 Thousand | -1.11 Million | -980 Thousand | 136 Thousand | 2.81 Million | -422 Thousand |
| Cash at beginning of period | 10.34 Million | 10.21 Million | 12.06 Million | 12.06 Million | 15.96 Million | 13.48 Million |
| Cash at end of period | 10.39 Million | 10.34 Million | 10.34 Million | 10.21 Million | 12.06 Million | 12.06 Million |
| Capital Expenditure | - | -178 Thousand | -328 Thousand | -150 Thousand | -337 Thousand | -332 Thousand |
| Effect of forex changes on cash | - | -202 Thousand | -209 Thousand | -7000.00 | 6000.00 | -6000.00 |
| Net cash flow / Change in cash | 42 Thousand | 130 Thousand | -1.71 Million | -1.84 Million | -3.9 Million | -1.41 Million |
| Free Cash Flow | 647 Thousand | -2.11 Million | -4.34 Million | -2.23 Million | -5.05 Million | -812 Thousand |
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