Groupe Berkem Société anonyme (ALKEM.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.55 Million | 1.39 Million | 4.73 Million | 5.96 Million | -1.5 Million | 607 Thousand |
| Net Income | 367 Thousand | -1.56 Million | 158 Thousand | 1.46 Million | 285 Thousand | 782 Thousand |
| Depreciation & Amortization | 2.12 Million | 4.28 Million | 4.22 Million | 2.44 Million | 2.44 Million | 2.21 Million |
| Deferred income taxes | 205 Thousand | -333 Thousand | 13 Thousand | 313 Thousand | - | - |
| Stock-based compensation | 211 Thousand | 1.01 Million | - | - | - | - |
| Change in working capital | 946 Thousand | -4.22 Million | 527 Thousand | -153 Thousand | -4.18 Million | -2.23 Million |
| Other non-cash items | 2.79 Million | 2.21 Million | -176 Thousand | 4.65 Million | -48 Thousand | 2.05 Million |
| Investing Cash Flow | -14.13 Million | -7.04 Million | -4.5 Million | -3.83 Million | -5.27 Million | -2.61 Million |
| Investments in PPE | -11.97 Million | -6.29 Million | -3.21 Million | -1.14 Million | -5.24 Million | -2.47 Million |
| Acquisitions | -3.94 Million | 2000.00 | -1.46 Million | 1.14 Million | 6000.00 | -286 Thousand |
| Investment purchases | - | -200 Thousand | - | -16 Thousand | -39 Thousand | -36 Thousand |
| Sales/Maturities of investments | - | 195 Thousand | - | 48 Thousand | 5.23 Million | - |
| Other Investing Activities | -1000.00 | -743 Thousand | 168 Thousand | -3.86 Million | -5.23 Million | -2.29 Million |
| Financing Cash Flow | 8.5 Million | 1.65 Million | 15.16 Million | -632 Thousand | 3.17 Million | 2.59 Million |
| Debt repayment | -10.63 Million | -19.56 Million | -24.41 Million | -2.45 Million | -4.9 Million | -27.38 Million |
| Dividends payments | - | -1.06 Million | - | - | - | -500 Thousand |
| Common Stock Repurchased | -401 Thousand | -369 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 40.45 Million | 49 Thousand | - | - |
| Other Financing Activities | -1.73 Million | 22.65 Million | -879 Thousand | 1.77 Million | 8.07 Million | 30.47 Million |
| Accounts receivables | - | - | 3.48 Million | 3.64 Million | 85 Thousand | 4.18 Million |
| Accounts payables | - | - | -1.9 Million | -4.11 Million | -3.81 Million | -6.22 Million |
| Inventory | - | - | -1.05 Million | 318 Thousand | -451 Thousand | -189 Thousand |
| Other working capital | 946 Thousand | -4.22 Million | 579.6 Thousand | -1.00 | - | -2.04 Million |
| Cash at beginning of period | 11.4 Million | 15.39 Million | 1000.00 | 879 Thousand | 4.48 Million | 3.9 Million |
| Cash at end of period | 11.32 Million | 11.4 Million | 15.39 Million | 2.37 Million | 879 Thousand | 4.48 Million |
| Capital Expenditure | -11.97 Million | -6.29 Million | -3.21 Million | -1.14 Million | -5.24 Million | -2.47 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -74 Thousand | -3.99 Million | 15.39 Million | 1.49 Million | -3.6 Million | 581 Thousand |
| Free Cash Flow | -6.42 Million | -4.9 Million | 1.52 Million | 4.82 Million | -6.74 Million | -1.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | 367 Thousand | -1.83 Million | 4.04 Million | 2.02 Million | -1.56 Million |
| Depreciation & Amortization | 968.5 Thousand | 2.12 Million | 968.5 Thousand | 1.9 Million | 863 Thousand | 4.28 Million |
| Deferred income taxes | 84 Thousand | 205 Thousand | - | 121 Thousand | - | -333 Thousand |
| Stock-based compensation | 105.5 Thousand | 211 Thousand | 105.5 Thousand | - | - | 1.01 Million |
| Change in working capital | 2.01 Million | 946 Thousand | 2.01 Million | -3.08 Million | -1.54 Million | -4.22 Million |
| Other non-cash items | 2.08 Million | 2.79 Million | 2.08 Million | -1.09 Million | -1.9 Million | 2.21 Million |
| Investing Cash Flow | -3.21 Million | -14.13 Million | -3.21 Million | -7.7 Million | -3.85 Million | -7.04 Million |
| Investments in PPE | -3.83 Million | -11.97 Million | -3.83 Million | -4.29 Million | -2.14 Million | -6.29 Million |
| Acquisitions | 67.5 Thousand | -3.94 Million | 67.5 Thousand | 34 Thousand | -2.04 Million | 2000.00 |
| Investment purchases | - | - | - | - | - | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 195 Thousand |
| Other Investing Activities | 559 Thousand | -1000.00 | 559 Thousand | -3.44 Million | 335 Thousand | -743 Thousand |
| Financing Cash Flow | 2.31 Million | 8.5 Million | 2.31 Million | 4.67 Million | 1.94 Million | 1.65 Million |
| Debt repayment | -5.64 Million | -10.63 Million | - | -4.98 Million | - | -19.56 Million |
| Dividends payments | - | - | - | - | - | -1.06 Million |
| Common Stock Repurchased | -45.5 Thousand | -401 Thousand | -45.5 Thousand | -310 Thousand | -155 Thousand | -369 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.35 Million | -1.73 Million | 2.35 Million | 2.09 Million | 2.09 Million | 22.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.01 Million | 946 Thousand | 2.01 Million | -1.54 Million | -1.54 Million | -4.22 Million |
| Cash at beginning of period | 5.44 Million | 11.4 Million | - | 11.53 Million | - | 15.39 Million |
| Cash at end of period | 11.36 Million | 11.32 Million | 2.43 Million | 5.44 Million | -2.47 Million | 11.4 Million |
| Capital Expenditure | -3.83 Million | -11.97 Million | -3.83 Million | -4.29 Million | -2.14 Million | -6.29 Million |
| Effect of forex changes on cash | 4000.00 | 1000.00 | 4000.00 | -3500.00 | -3500.00 | -1000.00 |
| Net cash flow / Change in cash | 5.91 Million | -74 Thousand | 2.43 Million | -6.08 Million | -2.47 Million | -3.99 Million |
| Free Cash Flow | -505 Thousand | -6.42 Million | -505 Thousand | -6.21 Million | -2.7 Million | -4.9 Million |
SURE
ASHAPURMIN
GDHG
PILITA
CFBK
6633