Mon Courtier Energie Groupe S.A. (ALMCE.PA)
EUR 6.34
(2.26%)
EUR 6.34
(2.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -540 Thousand | 1.93 Million | 2.21 Million |
| Net Income | 1.16 Million | 1.81 Million | 13 Thousand |
| Depreciation & Amortization | 381 Thousand | 234 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -2.31 Million | 235 Thousand | 2.18 Million |
| Other non-cash items | 287 Thousand | -287 Thousand | - |
| Investing Cash Flow | -384 Thousand | -312 Thousand | -195 Thousand |
| Investments in PPE | -365 Thousand | -255 Thousand | -159 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -19 Thousand | - | - |
| Financing Cash Flow | 5.93 Million | -325 Thousand | -1000.00 |
| Debt repayment | -44 Thousand | -52 Thousand | -1000.00 |
| Dividends payments | -464 Thousand | -272 Thousand | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 6.44 Million | -1000.00 | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -2.31 Million | - | - |
| Cash at beginning of period | 3.31 Million | 2.01 Million | 1000.00 |
| Cash at end of period | 8.31 Million | 3.31 Million | 2.01 Million |
| Capital Expenditure | -365 Thousand | -255 Thousand | -159 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 5 Million | 1.29 Million | 2.01 Million |
| Free Cash Flow | -905 Thousand | 1.67 Million | 2.05 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276 Thousand | 1.16 Million | 276 Thousand | 317 Thousand | 317 Thousand | 392.5 Thousand |
| Depreciation & Amortization | -69 Thousand | 381 Thousand | -69 Thousand | 148.5 Thousand | 148.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.5 Thousand | -2.31 Million | -28.5 Thousand | -1.13 Million | -1.13 Million | - |
| Other non-cash items | -63 Thousand | 287 Thousand | -63 Thousand | 143.5 Thousand | 143.5 Thousand | -392.5 Thousand |
| Investing Cash Flow | -104 Thousand | -384 Thousand | -104 Thousand | -88 Thousand | -88 Thousand | - |
| Investments in PPE | -26 Thousand | -365 Thousand | -26 Thousand | -11.5 Thousand | -11.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -78 Thousand | -19 Thousand | -78 Thousand | -76.5 Thousand | -76.5 Thousand | - |
| Financing Cash Flow | 209.5 Thousand | 5.93 Million | 209.5 Thousand | 2.89 Million | 2.89 Million | - |
| Debt repayment | - | -44 Thousand | - | - | - | - |
| Dividends payments | -272 Thousand | -464 Thousand | - | -232 Thousand | -232 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.5 Thousand | - | 209.5 Thousand | 3.12 Million | 3.12 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.5 Thousand | - | -28.5 Thousand | -1.13 Million | -1.13 Million | - |
| Cash at beginning of period | - | 3.31 Million | - | - | - | - |
| Cash at end of period | 221 Thousand | 8.31 Million | 221 Thousand | 2.28 Million | 2.28 Million | - |
| Capital Expenditure | -26 Thousand | -365 Thousand | -26 Thousand | -11.5 Thousand | -11.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 221 Thousand | 5 Million | 221 Thousand | 2.28 Million | 2.28 Million | - |
| Free Cash Flow | 89.5 Thousand | -905 Thousand | 89.5 Thousand | -532.99 Thousand | -532.99 Thousand | - |
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