Cogelec SA (ALLEC.PA)
EUR 15.1
(-2.58%)
EUR 15.1
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.05 Million | 8.62 Million | 4.41 Million | -729 Thousand | 3.66 Million | 866 Thousand |
| Net Income | 4.5 Million | -292 Thousand | -3.28 Million | -4.01 Million | -2.86 Million | -1.06 Million |
| Depreciation & Amortization | 4.86 Million | 4.36 Million | 4.15 Million | 3.95 Million | 3.3 Million | 2.32 Million |
| Deferred income taxes | 275 Thousand | -106 Thousand | 182 Thousand | 15 Thousand | 107 Thousand | 146 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.24 Million | 6.52 Million | 4.8 Million | 2.82 Million | 3.1 Million | 2.09 Million |
| Other non-cash items | 3.77 Million | 10.6 Million | 8.13 Million | 7.37 Million | 9.71 Million | -2.48 Million |
| Investing Cash Flow | -4.55 Million | -4.32 Million | -4.87 Million | -4.38 Million | -3.71 Million | -3.51 Million |
| Investments in PPE | -4.2 Million | -4.2 Million | -4.78 Million | -4.26 Million | -3.72 Million | -3.4 Million |
| Acquisitions | 55 Thousand | - | 12 Thousand | 32 Thousand | 39 Thousand | 3000.00 |
| Investment purchases | -400 Thousand | - | - | -156 Thousand | -23 Thousand | -118 Thousand |
| Sales/Maturities of investments | - | - | - | 124 Thousand | -16 Thousand | 115 Thousand |
| Other Investing Activities | -10 Thousand | -121 Thousand | -99 Thousand | -124 Thousand | 16 Thousand | -115 Thousand |
| Financing Cash Flow | -7.45 Million | 465 Thousand | 7.12 Million | -175 Thousand | 973 Thousand | 13.35 Million |
| Debt repayment | -3.98 Million | -426 Thousand | -7.18 Million | -1.42 Million | -1.58 Million | -3.36 Million |
| Dividends payments | -2.43 Million | - | - | - | - | -2 Million |
| Common Stock Repurchased | -1.03 Million | - | -64 Thousand | -1.59 Million | -612 Thousand | -345 Thousand |
| Common Stock Issuance | - | 39 Thousand | - | - | - | 19.35 Million |
| Other Financing Activities | 181 Thousand | 852 Thousand | 14.37 Million | 2.84 Million | 3.17 Million | -295 Thousand |
| Accounts receivables | -1.45 Million | -3.09 Million | -573 Thousand | -1.51 Million | -823 Thousand | -638 Thousand |
| Accounts payables | 593 Thousand | 79 Thousand | 1.35 Million | 1.23 Million | -91 Thousand | -635 Thousand |
| Inventory | -18 Thousand | -718 Thousand | -2.04 Million | -2.69 Million | -2.17 Million | -1.38 Million |
| Other working capital | 9.12 Million | 10.25 Million | 6.08 Million | 5.79 Million | 6.18 Million | 4.74 Million |
| Cash at beginning of period | 23.43 Million | 18.77 Million | 12.05 Million | 17.37 Million | 7.85 Million | 5.66 Million |
| Cash at end of period | 22.48 Million | 23.43 Million | 18.77 Million | 12.05 Million | 17.37 Million | 16.35 Million |
| Capital Expenditure | -4.2 Million | -4.2 Million | -4.78 Million | -4.26 Million | -3.72 Million | -3.4 Million |
| Effect of forex changes on cash | 5000.00 | -97 Thousand | 43 Thousand | -27 Thousand | 90 Thousand | -14 Thousand |
| Net cash flow / Change in cash | -950 Thousand | 4.66 Million | 6.72 Million | -5.31 Million | 9.51 Million | 10.68 Million |
| Free Cash Flow | 6.85 Million | 4.42 Million | -372 Thousand | -4.99 Million | -61 Thousand | -2.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Million | 3.88 Million | 4.5 Million | 619 Thousand | -292 Thousand | -848 Thousand |
| Depreciation & Amortization | 2.29 Million | 2.17 Million | 4.86 Million | 2.34 Million | 4.36 Million | 2.31 Million |
| Deferred income taxes | - | 275 Thousand | 275 Thousand | - | -106 Thousand | -106 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.06 Million | 2.71 Million | 8.24 Million | 6.27 Million | 6.52 Million | 4.96 Million |
| Other non-cash items | -651 Thousand | -4.06 Million | 3.77 Million | 286 Thousand | 10.6 Million | 2.42 Million |
| Investing Cash Flow | -2.51 Million | -2.51 Million | -4.55 Million | -2.04 Million | -4.32 Million | -2.44 Million |
| Investments in PPE | -2.49 Million | -2.17 Million | -4.2 Million | -2.02 Million | -4.2 Million | -2.43 Million |
| Acquisitions | - | 50 Thousand | 55 Thousand | 5000.00 | - | - |
| Investment purchases | - | -400 Thousand | -400 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | -342 Thousand | -10 Thousand | -18 Thousand | -121 Thousand | -7000.00 |
| Financing Cash Flow | -4.02 Million | -4.13 Million | -7.45 Million | -3.19 Million | 465 Thousand | -2.17 Million |
| Debt repayment | -3.55 Million | -1.41 Million | -3.98 Million | -2.57 Million | -426 Thousand | -2.18 Million |
| Dividends payments | - | -2.43 Million | -2.43 Million | - | - | - |
| Common Stock Repurchased | -465 Thousand | -412 Thousand | -1.03 Million | -627 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 39 Thousand | 12 Thousand |
| Other Financing Activities | - | -1.29 Million | 181 Thousand | 61 Thousand | 852 Thousand | -2.3 Million |
| Accounts receivables | -764 Thousand | -2.33 Million | -1.45 Million | 877 Thousand | -3.09 Million | -454 Thousand |
| Accounts payables | 575 Thousand | -748 Thousand | 593 Thousand | 1.34 Million | 79 Thousand | 266 Thousand |
| Inventory | -1.03 Million | 808 Thousand | -18 Thousand | -826 Thousand | -718 Thousand | 1.26 Million |
| Other working capital | 7.28 Million | 4.24 Million | 9.12 Million | 4.88 Million | 10.25 Million | 3.88 Million |
| Cash at beginning of period | 22.48 Million | 24.44 Million | 23.43 Million | 23.43 Million | 18.77 Million | 22.95 Million |
| Cash at end of period | 26.48 Million | 22.48 Million | 22.48 Million | 24.44 Million | 23.43 Million | 23.43 Million |
| Capital Expenditure | -2.49 Million | -2.17 Million | -4.2 Million | -2.02 Million | -4.2 Million | -2.43 Million |
| Effect of forex changes on cash | - | -17 Thousand | 5000.00 | 22 Thousand | -97 Thousand | -83 Thousand |
| Net cash flow / Change in cash | 3.99 Million | -1.95 Million | -950 Thousand | 1.01 Million | 4.66 Million | 485 Thousand |
| Free Cash Flow | 8.01 Million | 2.53 Million | 6.85 Million | 4.19 Million | 4.42 Million | 2.75 Million |
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