Installux S.A. (ALLUX.PA)
EUR 324.0
(-5.81%)
EUR 324.0
(-5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.53 Million | -951 Thousand | 26.09 Million | 9.33 Million | 7.41 Million | 11.44 Million |
| Net Income | 6.52 Million | 6.33 Million | 8.51 Million | 3.96 Million | 9 Million | 8.24 Million |
| Depreciation & Amortization | 7.83 Million | 7.86 Million | 8.34 Million | 7.61 Million | 7.44 Million | 4.08 Million |
| Deferred income taxes | 78 Thousand | -76 Thousand | -134 Thousand | -786 Thousand | -225 Thousand | 95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.21 Million | -15.22 Million | 9.24 Million | -2.43 Million | -8.01 Million | -667 Thousand |
| Other non-cash items | 7.87 Million | 67 Thousand | -14 Thousand | 184 Thousand | -1.02 Million | -217 Thousand |
| Investing Cash Flow | -4.29 Million | -5.12 Million | -4.42 Million | -2.32 Million | -14.7 Million | -7.07 Million |
| Investments in PPE | -4.43 Million | -3.7 Million | -4.37 Million | -3.84 Million | -10.23 Million | -7.22 Million |
| Acquisitions | 220 Thousand | -1.39 Million | 46 Thousand | 1.39 Million | -4.54 Million | 152 Thousand |
| Investment purchases | -97 Thousand | -51 Thousand | -94 Thousand | -22 Thousand | -34 Thousand | -22 Thousand |
| Sales/Maturities of investments | - | - | -46 Thousand | -216 Thousand | -314 Thousand | - |
| Other Investing Activities | 23 Thousand | 30 Thousand | 46 Thousand | 358 Thousand | 417 Thousand | 152 Thousand |
| Financing Cash Flow | -5.97 Million | -6.35 Million | -5.83 Million | -5.22 Million | -10.48 Million | -1.96 Million |
| Debt repayment | -150 Thousand | -3.26 Million | -3.18 Million | -3.11 Million | -3.28 Million | - |
| Dividends payments | -2.24 Million | -2.25 Million | -2.25 Million | - | -1.89 Million | -2.12 Million |
| Common Stock Repurchased | -139 Thousand | -739 Thousand | - | -1.67 Million | -5.24 Million | - |
| Common Stock Issuance | - | - | - | - | -142 Thousand | - |
| Other Financing Activities | 622 Thousand | -3.36 Million | -392 Thousand | -440 Thousand | 78 Thousand | 159 Thousand |
| Accounts receivables | 1.69 Million | -3.05 Million | -308 Thousand | -1.03 Million | -940 Thousand | 157 Thousand |
| Accounts payables | -1.81 Million | -2.65 Million | 2.76 Million | 1.48 Million | -360 Thousand | -3.34 Million |
| Inventory | 7.8 Million | -8.94 Million | 4.34 Million | -802 Thousand | -9.43 Million | 124 Thousand |
| Other working capital | 526 Thousand | -561 Thousand | 2.44 Million | -2.08 Million | 2.72 Million | -791 Thousand |
| Cash at beginning of period | 35.71 Million | 41.03 Million | 25.06 Million | 23.4 Million | 41.15 Million | 38.67 Million |
| Cash at end of period | 50.96 Million | 28.71 Million | 41.03 Million | 25.06 Million | 23.4 Million | 41.15 Million |
| Capital Expenditure | -4.43 Million | -3.7 Million | -4.37 Million | -3.84 Million | -10.23 Million | -7.22 Million |
| Effect of forex changes on cash | -19 Thousand | 114 Thousand | 131 Thousand | -116 Thousand | 31 Thousand | 72 Thousand |
| Net cash flow / Change in cash | 15.24 Million | -12.31 Million | 15.96 Million | 1.66 Million | -17.74 Million | 2.47 Million |
| Free Cash Flow | 18.09 Million | -4.65 Million | 21.71 Million | 5.48 Million | -2.81 Million | 4.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Million | 1.52 Million | 6.52 Million | 1.52 Million | 3.46 Million | 1.73 Million |
| Depreciation & Amortization | 4.08 Million | 1.88 Million | 7.83 Million | 1.88 Million | 3.9 Million | 1.95 Million |
| Deferred income taxes | 202 Thousand | -19 Thousand | 78 Thousand | - | 97 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Million | 3.78 Million | 8.21 Million | 3.78 Million | 3.55 Million | 1.22 Million |
| Other non-cash items | 124.99 Thousand | -1.54 Million | 7.87 Million | -1.54 Million | 4.62 Million | 393.5 Thousand |
| Investing Cash Flow | -1.77 Million | -1.06 Million | -4.29 Million | -1.06 Million | -2.16 Million | -1.08 Million |
| Investments in PPE | -1.64 Million | -1.16 Million | -4.43 Million | -1.16 Million | -2.11 Million | -1.09 Million |
| Acquisitions | 55 Thousand | 202 Thousand | 220 Thousand | - | 18 Thousand | - |
| Investment purchases | -75 Thousand | -3000.00 | -97 Thousand | - | -94 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Thousand | 101 Thousand | 23 Thousand | 101 Thousand | 28 Thousand | 9000.00 |
| Financing Cash Flow | -4.31 Million | -681.5 Thousand | -5.97 Million | -681.5 Thousand | -3.99 Million | -1.99 Million |
| Debt repayment | -76 Thousand | -75 Thousand | -150 Thousand | - | -75 Thousand | - |
| Dividends payments | -2.23 Million | -1000.00 | -2.24 Million | - | -2.24 Million | -1.12 Million |
| Common Stock Repurchased | -65 Thousand | -36.5 Thousand | -139 Thousand | -36.5 Thousand | -66 Thousand | -33 Thousand |
| Common Stock Issuance | - | - | - | - | -1.75 Million | - |
| Other Financing Activities | -1.94 Million | -646 Thousand | 622 Thousand | -645 Thousand | 141 Thousand | -843.5 Thousand |
| Accounts receivables | -4.51 Million | 3.01 Million | 1.69 Million | 3.01 Million | -4.34 Million | -2.17 Million |
| Accounts payables | 1.17 Million | -2.91 Million | -1.81 Million | - | 1.09 Million | - |
| Inventory | 4.55 Million | 891 Thousand | 7.8 Million | 891 Thousand | 6.02 Million | 3.01 Million |
| Other working capital | 1.7 Million | -125.5 Thousand | 526 Thousand | -125.5 Thousand | 777 Thousand | 388.5 Thousand |
| Cash at beginning of period | 50.96 Million | 40.86 Million | 35.71 Million | - | 35.71 Million | - |
| Cash at end of period | 58.49 Million | 50.96 Million | 50.96 Million | 3.9 Million | 40.86 Million | 2.22 Million |
| Capital Expenditure | -1.64 Million | -1.16 Million | -4.43 Million | -1.16 Million | -2.11 Million | -1.09 Million |
| Effect of forex changes on cash | - | -3500.00 | -19 Thousand | -3500.00 | -6000.00 | -6000.00 |
| Net cash flow / Change in cash | 7.52 Million | 10.1 Million | 15.24 Million | 3.9 Million | 5.14 Million | 2.22 Million |
| Free Cash Flow | 11.71 Million | 4.48 Million | 18.09 Million | 4.48 Million | 8.49 Million | 4.21 Million |
DWVYF
603590
VMC
2924
CCOLA
KALYANI