Micropole S.A. (ALMIC.PA)

EUR 3.12

(0.32%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.93 Million -6.93 Million 7.13 Million 16.16 Million 6.91 Million 2.32 Million
Net Income 168 Thousand 887 Thousand 2.88 Million 252 Thousand 2.34 Million 1.08 Million
Depreciation & Amortization 3.57 Million 3.09 Million 3.64 Million 3.84 Million 3.94 Million 463 Thousand
Deferred income taxes - -6.38 Million -7.38 Million -7.69 Million -8.02 Million -557 Thousand
Stock-based compensation 426 Thousand 192 Thousand 93 Thousand 10 Thousand 137 Thousand 292 Thousand
Change in working capital 8.65 Million -10.43 Million 543 Thousand 12.23 Million 346 Thousand 265 Thousand
Other non-cash items 5.67 Million 5.71 Million 7.34 Million 7.53 Million 8.16 Million 779 Thousand
Investing Cash Flow -3.08 Million -4.08 Million -2.4 Million -1.55 Million -1.9 Million -2.04 Million
Investments in PPE -2.57 Million -4 Million -1.85 Million -1.04 Million -1.67 Million -1.88 Million
Acquisitions -22.99 Thousand 114 Thousand -22.99 Thousand -340.99 Thousand -198 Thousand -11.99 Thousand
Investment purchases -531 Thousand -605 Thousand -554 Thousand -185 Thousand -208 Thousand -179 Thousand
Sales/Maturities of investments 47 Thousand 407 Thousand 23 Thousand 12 Thousand 4000.00 25 Thousand
Other Investing Activities 1000.00 1.00 -1.00 998.00 165 Thousand 999.00
Financing Cash Flow -6.64 Million 2.41 Million -8.24 Million -4.43 Million -508 Thousand -2.02 Million
Debt repayment -5.43 Million -4.73 Million -5.07 Million -1.51 Million -2.53 Million -6.69 Million
Dividends payments - - - - - -
Common Stock Repurchased -12 Thousand -670 Thousand -334 Thousand -2000.00 - -10 Thousand
Common Stock Issuance - - - - 41 Thousand 324 Thousand
Other Financing Activities -178 Thousand 7.81 Million -2.84 Million -2.91 Million 1.98 Million 10.74 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 8.65 Million -10.43 Million 543 Thousand 12.23 Million 346 Thousand 265 Thousand
Cash at beginning of period 14.87 Million 23.33 Million 26.68 Million 16.32 Million 11.93 Million 13.58 Million
Cash at end of period 16.17 Million 14.87 Million 23.33 Million 26.68 Million 16.32 Million 11.92 Million
Capital Expenditure -2.57 Million -4 Million -1.85 Million -1.04 Million -1.67 Million -1.88 Million
Effect of forex changes on cash 113 Thousand 139 Thousand 165 Thousand -10 Thousand 82 Thousand 79 Thousand
Net cash flow / Change in cash 1.3 Million -8.46 Million -3.35 Million 10.35 Million 4.39 Million -1.66 Million
Free Cash Flow 8.35 Million -10.93 Million 5.28 Million 15.12 Million 5.24 Million 444 Thousand

Cash Flow Charts