WALLIX GROUP SA (ALLIX.PA)
EUR 14.05
(7.56%)
EUR 14.05
(7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.47 Million | -2.28 Million | 6.24 Million | -891 Thousand | -3.06 Million | -1.78 Million |
| Net Income | -8.53 Million | -6 Million | -2.94 Million | -7.31 Million | -6.84 Million | -3.28 Million |
| Depreciation & Amortization | 5.26 Million | 3.64 Million | 3.21 Million | 3.16 Million | 2.86 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177 Thousand | 71 Thousand | 5.97 Million | 3.26 Million | 914 Thousand | -254 Thousand |
| Other non-cash items | 10.14 Million | -7000.00 | -7000.00 | -8000.00 | -5000.00 | -2000.00 |
| Investing Cash Flow | -5.15 Million | -5.81 Million | -5.62 Million | -5.2 Million | -6.18 Million | -3.09 Million |
| Investments in PPE | -4.72 Million | -5.74 Million | -6 Million | -5.62 Million | -3.98 Million | -3.16 Million |
| Acquisitions | -436 Thousand | -67 Thousand | 388 Thousand | 414 Thousand | 162 Thousand | 77 Thousand |
| Investment purchases | - | - | - | - | -2.36 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.19 Million | - |
| Other Investing Activities | -4.69 Million | -245 Thousand | 388 Thousand | 1000.00 | -2.19 Million | 77 Thousand |
| Financing Cash Flow | 12.72 Million | -1.08 Million | -1.13 Million | -113 Thousand | 2.16 Million | 34.29 Million |
| Debt repayment | -7.48 Million | -1.09 Million | -1.13 Million | -600 Thousand | -673 Thousand | -390 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.24 Million | - | - | - | 108 Thousand | 34.68 Million |
| Other Financing Activities | -1000.00 | 10 Thousand | -1.13 Million | 487 Thousand | 2.73 Million | 34.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177 Thousand | 71 Thousand | 5.97 Million | 3.26 Million | 914 Thousand | -254 Thousand |
| Cash at beginning of period | 13.54 Million | 22.71 Million | 23.2 Million | 29.31 Million | 36.4 Million | 6.98 Million |
| Cash at end of period | 17.62 Million | 13.54 Million | 22.71 Million | 23.2 Million | 29.31 Million | 36.4 Million |
| Capital Expenditure | -4.72 Million | -5.74 Million | -6 Million | -5.62 Million | -3.98 Million | -3.16 Million |
| Effect of forex changes on cash | -7000.00 | 15 Thousand | 29 Thousand | 99 Thousand | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.08 Million | -9.17 Million | -487 Thousand | -6.11 Million | -7.08 Million | 29.42 Million |
| Free Cash Flow | -8.2 Million | -8.03 Million | 231 Thousand | -6.51 Million | -7.05 Million | -4.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | -3.09 Million | -8.53 Million | -5.43 Million | -6 Million | -2.36 Million |
| Depreciation & Amortization | 2.65 Million | 2.14 Million | 5.26 Million | 2.92 Million | 3.64 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.27 Million | -1.89 Million | 177 Thousand | 2.07 Million | 71 Thousand | 63 Thousand |
| Other non-cash items | -505 Thousand | -127 Thousand | 10.14 Million | 5.79 Million | -7000.00 | 4.05 Million |
| Investing Cash Flow | -2.59 Million | -3.01 Million | -5.15 Million | -2.14 Million | -5.81 Million | -2.94 Million |
| Investments in PPE | -2.51 Million | -2.68 Million | -4.72 Million | -2.04 Million | -5.74 Million | -2.75 Million |
| Acquisitions | -82.99 Thousand | -338 Thousand | -436 Thousand | -106 Thousand | -67 Thousand | -191 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 8000.00 | -4.69 Million | 23.99 Thousand | -245 Thousand | 54 Thousand |
| Financing Cash Flow | -1.06 Million | 3.01 Million | 12.72 Million | 9.7 Million | -1.08 Million | -548 Thousand |
| Debt repayment | -672 Thousand | -3.01 Million | -7.48 Million | -4.46 Million | -1.09 Million | -548 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -391 Thousand | - | - | - | - | - |
| Common Stock Issuance | -391 Thousand | - | 5.24 Million | 5.24 Million | - | - |
| Other Financing Activities | - | 3.01 Million | -1000.00 | 5.24 Million | 10 Thousand | -548 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.27 Million | -1.89 Million | 177 Thousand | 2.07 Million | 71 Thousand | 63 Thousand |
| Cash at beginning of period | 17.62 Million | 20.6 Million | 13.54 Million | 13.54 Million | 22.71 Million | 17.31 Million |
| Cash at end of period | 12.8 Million | 17.62 Million | 17.62 Million | 20.61 Million | 13.54 Million | 13.54 Million |
| Capital Expenditure | -2.51 Million | -2.68 Million | -4.72 Million | -2.04 Million | -5.74 Million | -2.75 Million |
| Effect of forex changes on cash | - | -3000.00 | -7000.00 | -4000.00 | 15 Thousand | 138 Thousand |
| Net cash flow / Change in cash | -4.82 Million | -2.97 Million | 4.08 Million | 7.06 Million | -9.17 Million | -3.76 Million |
| Free Cash Flow | -3.67 Million | -5.66 Million | -8.2 Million | -2.53 Million | -8.03 Million | -3.16 Million |
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