Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)
EUR 4.6
(5.75%)
EUR 4.6
(5.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.66 Million | 1.94 Million | -2.47 Million | 1.98 Million | 3.03 Million | -1.73 Million |
| Net Income | 4.99 Million | 3.04 Million | 3.74 Million | 1.57 Million | -111.55 Thousand | -1.1 Million |
| Depreciation & Amortization | 1.49 Million | 1.15 Million | 1.13 Million | 1.53 Million | 1.44 Million | 1.38 Million |
| Deferred income taxes | 197.63 Thousand | -172.21 Thousand | -141.84 Thousand | 9664.00 | -6354.00 | 69.11 Thousand |
| Stock-based compensation | - | - | - | -39.78 Thousand | - | - |
| Change in working capital | 3.41 Million | -2.74 Million | -12.4 Million | -597.07 Thousand | 2.35 Million | -1.3 Million |
| Other non-cash items | -1.24 Million | 5.86 Million | 5.05 Million | -497.47 Thousand | -543.51 Thousand | -2.01 Million |
| Investing Cash Flow | -1.18 Million | -1.98 Million | -238.32 Thousand | -70.44 Thousand | -158.77 Thousand | -194.95 Thousand |
| Investments in PPE | -1.21 Million | -1.93 Million | -19.38 Thousand | -61.17 Thousand | -206.88 Thousand | -1848.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -52.95 Thousand | - | -9274.00 | - | - |
| Sales/Maturities of investments | 21.69 Thousand | - | - | - | 48.1 Thousand | 133.56 Thousand |
| Other Investing Activities | -837.22 Thousand | -1.95 Million | -218.93 Thousand | -45.93 Thousand | -120.6 Thousand | -326.67 Thousand |
| Financing Cash Flow | -2.22 Million | 1.21 Million | 494.23 Thousand | 1.61 Million | 1.27 Million | 812.39 Thousand |
| Debt repayment | -2.19 Million | -1.56 Million | -296.54 Thousand | -1.91 Million | -112.19 Thousand | -440 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.44 Million | - |
| Other Financing Activities | -2.67 Million | 2.77 Million | 790.77 Thousand | 3.52 Million | -61.86 Thousand | 1.25 Million |
| Accounts receivables | -917.75 Thousand | 1.6 Million | -3.24 Million | -266.86 Thousand | 1.39 Million | -1.28 Million |
| Accounts payables | 1.11 Million | -1.09 Million | 2.2 Million | 135.14 Thousand | 78.36 Thousand | -149.34 Thousand |
| Inventory | 3.59 Million | -3.41 Million | -9.16 Million | -470.97 Thousand | 1.31 Million | -22.33 Thousand |
| Other working capital | -370.99 Thousand | 156.05 Thousand | 2.14 Million | 5618.00 | -425.27 Thousand | 149.34 Thousand |
| Cash at beginning of period | 2.43 Million | 1.18 Million | 3.45 Million | 663.71 Thousand | 237.35 Thousand | -3.12 Million |
| Cash at end of period | 8.64 Million | 2.43 Million | 1.18 Million | 3.45 Million | 663.71 Thousand | -4.27 Million |
| Capital Expenditure | -1.21 Million | -1.93 Million | -19.38 Thousand | -61.17 Thousand | -206.88 Thousand | -1848.00 |
| Effect of forex changes on cash | 12.65 Thousand | 12.54 Thousand | 16.79 Thousand | 11.8 Thousand | -25.63 Thousand | -29.87 Thousand |
| Net cash flow / Change in cash | 6.2 Million | 1.25 Million | -2.27 Million | 2.79 Million | 426.36 Thousand | -1.14 Million |
| Free Cash Flow | 8.45 Million | 14.98 Thousand | -2.48 Million | 1.92 Million | 2.82 Million | -1.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 1.89 Million | 3.09 Million | 3.04 Million | 1.79 Million | 1.24 Million |
| Depreciation & Amortization | 1.49 Million | 368.31 Thousand | 827.41 Thousand | 1.15 Million | 363.78 Thousand | 786.72 Thousand |
| Deferred income taxes | 197.63 Thousand | 209.03 Thousand | -11.39 Thousand | -172.21 Thousand | 332.48 Thousand | -504.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Million | 18.36 Million | -11.16 Million | -2.74 Million | 11.92 Million | -14.66 Million |
| Other non-cash items | -1.24 Million | -3.76 Million | 10.46 Million | 5.86 Million | -10.73 Million | 16.6 Million |
| Investing Cash Flow | -1.18 Million | -857.8 Thousand | -332.1 Thousand | -1.98 Million | -1.92 Million | -60.34 Thousand |
| Investments in PPE | -1.21 Million | -52.69 Thousand | -340.13 Thousand | -1.93 Million | -1.88 Million | -43.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -52.95 Thousand | -35.73 Thousand | -17.21 Thousand |
| Sales/Maturities of investments | 21.69 Thousand | 13.67 Thousand | 8025.00 | - | - | - |
| Other Investing Activities | -837.22 Thousand | -805.11 Thousand | -32.11 Thousand | -1.95 Million | -1.9 Million | -43.8 Thousand |
| Financing Cash Flow | -2.22 Million | -7.99 Million | 5.54 Million | 1.21 Million | -5.12 Million | 6.34 Million |
| Debt repayment | -2.19 Million | -7.76 Million | -5.56 Million | -1.56 Million | -4.92 Million | -6.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Million | -7.99 Million | 2.74 Million | 2.77 Million | -5.37 Million | 3.72 Million |
| Accounts receivables | -917.75 Thousand | 7.75 Million | -8.67 Million | 1.6 Million | 6.24 Million | -4.63 Million |
| Accounts payables | 1.11 Million | -3.78 Million | 4.89 Million | -1.09 Million | -6.4 Million | 5.3 Million |
| Inventory | 3.59 Million | 9 Million | -4.77 Million | -3.41 Million | 9.89 Million | -13.3 Million |
| Other working capital | -370.99 Thousand | 1.61 Million | -2.61 Million | 156.05 Thousand | 2.19 Million | -2.03 Million |
| Cash at beginning of period | 2.43 Million | -1.95 Million | 2.43 Million | 1.18 Million | 2.13 Million | 2.44 Million |
| Cash at end of period | 8.64 Million | 8.64 Million | 1.1 Million | 2.43 Million | 2.43 Million | 2.13 Million |
| Capital Expenditure | -1.21 Million | -52.69 Thousand | -340.13 Thousand | -1.93 Million | -1.88 Million | -43.13 Thousand |
| Effect of forex changes on cash | 12.65 Thousand | -748.00 | 13.39 Thousand | 12.54 Thousand | -51.31 Thousand | 63.86 Thousand |
| Net cash flow / Change in cash | 6.2 Million | 10.59 Million | -1.33 Million | 1.25 Million | 307.04 Thousand | -316.84 Thousand |
| Free Cash Flow | 8.45 Million | 16.81 Million | -7.33 Million | 14.98 Thousand | 10.8 Million | -10.78 Million |
BRK-B
9501
ATXS
1653
NWL
NMHIW