Groupe LDLC société anonyme (ALLDL.PA)
EUR 9.0
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EUR 9.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.12 Million | 4.13 Million | 22.25 Million | 51 Million | 12.42 Million | 3.28 Million |
| Net Income | -174 Thousand | 1.23 Million | 36.1 Million | 42.21 Million | 8.3 Million | -4.82 Million |
| Depreciation & Amortization | 9.12 Million | 7.73 Million | 7.14 Million | 7.31 Million | 6.82 Million | 6.51 Million |
| Deferred income taxes | -620 Thousand | 916 Thousand | -791 Thousand | -1.82 Million | 1.44 Million | -2.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.78 Million | -7.76 Million | -21.09 Million | 1.94 Million | 7.47 Million | 14.9 Million |
| Other non-cash items | 34.04 Million | 18.89 Million | 26.92 Million | 28.64 Million | 2.37 Million | 1.59 Million |
| Investing Cash Flow | -22.83 Million | -17.18 Million | -9.25 Million | -8.06 Million | 20.17 Million | -11.49 Million |
| Investments in PPE | -8.85 Million | -15.09 Million | -8.75 Million | -8.35 Million | -26.33 Million | -11.83 Million |
| Acquisitions | -16.67 Million | -2.19 Million | -715 Thousand | 109 Thousand | 45.11 Million | - |
| Investment purchases | - | 2.08 Million | 497 Thousand | -282 Thousand | -46.51 Million | - |
| Sales/Maturities of investments | 2.69 Million | 112 Thousand | 218 Thousand | 173 Thousand | 1.4 Million | 344 Thousand |
| Other Investing Activities | -1000.00 | -2.08 Million | -497 Thousand | 282 Thousand | 46.51 Million | -1000.00 |
| Financing Cash Flow | -9.93 Million | 12.15 Million | -20.02 Million | -11.25 Million | -31.17 Million | -5 Million |
| Debt repayment | -5.03 Million | -21.75 Million | -1 Million | -8.17 Million | -31.17 Million | -11.04 Million |
| Dividends payments | -4.82 Million | -9.63 Million | -14.07 Million | -3.09 Million | - | - |
| Common Stock Repurchased | -77 Thousand | -6.59 Million | -6.95 Million | 8.15 Million | - | -14 Thousand |
| Common Stock Issuance | - | 6.63 Million | 5.94 Million | 17 Thousand | 7000.00 | - |
| Other Financing Activities | 3000.00 | 43.5 Million | -3.93 Million | -8.15 Million | -1000.00 | 6.04 Million |
| Accounts receivables | -11.4 Million | -14.93 Million | 4.24 Million | -13.79 Million | 6.5 Million | -3.19 Million |
| Accounts payables | -1.18 Million | -3.61 Million | -19.67 Million | 39.38 Million | -3.26 Million | -14.18 Million |
| Inventory | -2.18 Million | 17.12 Million | 3.68 Million | -38.23 Million | -3.59 Million | 18.1 Million |
| Other working capital | 29.55 Million | -6.35 Million | -9.34 Million | 14.6 Million | 7.82 Million | 14.18 Million |
| Cash at beginning of period | 41.44 Million | 40.68 Million | 49.88 Million | 18.24 Million | 17.31 Million | 30.14 Million |
| Cash at end of period | 33.29 Million | 41.44 Million | 40.68 Million | 49.88 Million | 18.24 Million | 17.92 Million |
| Capital Expenditure | -8.85 Million | -15.09 Million | -8.75 Million | -8.35 Million | -26.33 Million | -11.83 Million |
| Effect of forex changes on cash | - | 1.65 Million | -2.17 Million | -47 Thousand | -491 Thousand | 999 Thousand |
| Net cash flow / Change in cash | -8.15 Million | 759 Thousand | -9.19 Million | 31.63 Million | 930 Thousand | -12.21 Million |
| Free Cash Flow | 15.27 Million | -10.96 Million | 13.5 Million | 42.65 Million | -13.91 Million | -8.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174 Thousand | 3.39 Million | -3.56 Million | 3.1 Million | 1.23 Million | -1.86 Million |
| Depreciation & Amortization | 9.12 Million | 4.22 Million | 4.47 Million | 3.9 Million | 7.73 Million | 3.82 Million |
| Deferred income taxes | -620 Thousand | -419 Thousand | -201 Thousand | 1.36 Million | 916 Thousand | -444 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.78 Million | -4.58 Million | 27.67 Million | -12.85 Million | -7.76 Million | 5.08 Million |
| Other non-cash items | 34.04 Million | -9.31 Million | -19.45 Million | 23.92 Million | 18.89 Million | -5.03 Million |
| Investing Cash Flow | -22.83 Million | 733 Thousand | -23.57 Million | -4.31 Million | -17.18 Million | -12.86 Million |
| Investments in PPE | -8.85 Million | -1.98 Million | -6.86 Million | -4.41 Million | -15.09 Million | -10.68 Million |
| Acquisitions | -16.67 Million | -29 Thousand | -16.77 Million | 5000.00 | -2.19 Million | -2.2 Million |
| Investment purchases | - | - | - | -97 Thousand | 2.08 Million | 2.18 Million |
| Sales/Maturities of investments | 2.69 Million | 2.62 Million | 70 Thousand | 92 Thousand | 112 Thousand | 20 Thousand |
| Other Investing Activities | -1000.00 | 2.74 Million | 82 Thousand | 97 Thousand | -2.08 Million | 22 Thousand |
| Financing Cash Flow | -9.93 Million | -9.53 Million | -395 Thousand | 6.85 Million | 12.15 Million | 5.3 Million |
| Debt repayment | -5.03 Million | -4.67 Million | -362 Thousand | -16.45 Million | -21.75 Million | -5.29 Million |
| Dividends payments | -4.82 Million | -4.82 Million | - | -9.63 Million | -9.63 Million | - |
| Common Stock Repurchased | -77 Thousand | -57 Thousand | -20 Thousand | 1.00 | -6.59 Million | -6.59 Million |
| Common Stock Issuance | - | - | - | 70 Thousand | 6.63 Million | 6.56 Million |
| Other Financing Activities | 3000.00 | -4.65 Million | -14 Thousand | -46 Thousand | 43.5 Million | 46 Thousand |
| Accounts receivables | -11.4 Million | 8.49 Million | 12.71 Million | -9.51 Million | -14.93 Million | -5.42 Million |
| Accounts payables | -1.18 Million | -10.66 Million | 9.48 Million | -8.53 Million | -3.61 Million | 4.92 Million |
| Inventory | -2.18 Million | -10.41 Million | 8.23 Million | 3.65 Million | 17.12 Million | 13.46 Million |
| Other working capital | 29.55 Million | -2.66 Million | -2.76 Million | 1.53 Million | -6.35 Million | -7.88 Million |
| Cash at beginning of period | 41.44 Million | 49.56 Million | 41.44 Million | 40.22 Million | 40.68 Million | 40.68 Million |
| Cash at end of period | 33.29 Million | 33.29 Million | 47.94 Million | 41.44 Million | 41.44 Million | 40.22 Million |
| Capital Expenditure | -8.85 Million | -1.98 Million | -6.86 Million | -4.41 Million | -15.09 Million | -10.68 Million |
| Effect of forex changes on cash | - | - | 43.12 Million | -43.12 Million | 1.65 Million | 44.01 Million |
| Net cash flow / Change in cash | -8.15 Million | -16.27 Million | 6.49 Million | 1.21 Million | 759 Thousand | -458 Thousand |
| Free Cash Flow | 15.27 Million | -8.27 Million | 23.54 Million | -7.17 Million | -10.96 Million | -3.79 Million |
TEM
CLYYF
SMWB
688599
ELL
6565