1000mercis (ALMIL.PA)
EUR 30.0
(0.0%)
EUR 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Million | -1.29 Million | 9.95 Million | 10.43 Million | 2.54 Million | 2.6 Million |
| Net Income | 3.31 Million | 2.22 Million | 1.04 Million | -6.79 Million | 2.5 Million | 4.23 Million |
| Depreciation & Amortization | 845 Thousand | 5.08 Million | 5.36 Million | 5.24 Million | 5.19 Million | 4.34 Million |
| Deferred income taxes | 105 Thousand | -87 Thousand | 14 Thousand | 44 Thousand | 82 Thousand | 42 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 268 Thousand | -4.93 Million | 4.49 Million | 11.96 Million | -5.04 Million | -4.71 Million |
| Other non-cash items | -676 Thousand | 6.58 Million | 9.76 Million | 10.46 Million | 10.2 Million | 7.38 Million |
| Investing Cash Flow | -1.71 Million | -998 Thousand | -979 Thousand | -2.13 Million | -3.3 Million | -3.52 Million |
| Investments in PPE | -135 Thousand | -1.05 Million | -1 Million | -2.33 Million | -3.55 Million | -3.47 Million |
| Acquisitions | - | 19 Thousand | - | -90 Thousand | 37 Thousand | 200 Thousand |
| Investment purchases | - | -55 Thousand | - | 180 Thousand | -250 Thousand | -253 Thousand |
| Sales/Maturities of investments | - | 36 Thousand | 21 Thousand | 200 Thousand | 213 Thousand | 53 Thousand |
| Other Investing Activities | -1.58 Million | 55 Thousand | 21 Thousand | -90 Thousand | 250 Thousand | -53 Thousand |
| Financing Cash Flow | 4.82 Million | -1.5 Million | -9.64 Million | -2.06 Million | -4.13 Million | -12.76 Million |
| Debt repayment | -26.89 Million | -1.54 Million | -1.67 Million | -842 Thousand | -1.53 Million | -1.48 Million |
| Dividends payments | -22.06 Million | - | - | - | -785 Thousand | -5.7 Million |
| Common Stock Repurchased | - | - | -7.96 Million | -1.22 Million | -1.81 Million | -5.61 Million |
| Common Stock Issuance | - | 35 Thousand | - | - | 3.35 Million | - |
| Other Financing Activities | -1000.00 | 1000.00 | -9.64 Million | -1.22 Million | -3.35 Million | 52 Thousand |
| Accounts receivables | -2.64 Million | -351 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 268 Thousand | -4.58 Million | 4.49 Million | 11.96 Million | -5.04 Million | -5.87 Million |
| Cash at beginning of period | 15.53 Million | 18.87 Million | 19.3 Million | 13.18 Million | 9.55 Million | 23.38 Million |
| Cash at end of period | 21.76 Million | 15.03 Million | 18.87 Million | 19.3 Million | 13.18 Million | 9.55 Million |
| Capital Expenditure | -135 Thousand | -1.05 Million | -1 Million | -2.33 Million | -3.55 Million | -3.47 Million |
| Effect of forex changes on cash | -45 Thousand | -44 Thousand | 175 Thousand | -75 Thousand | 50 Thousand | -148 Thousand |
| Net cash flow / Change in cash | 6.22 Million | -3.84 Million | -428 Thousand | 6.11 Million | 3.63 Million | -13.83 Million |
| Free Cash Flow | 3.02 Million | -2.35 Million | 8.95 Million | 8.09 Million | -1.01 Million | -869 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208 Thousand | 3.71 Million | 3.31 Million | -400 Thousand | 2.22 Million | 2.55 Million |
| Depreciation & Amortization | 1.43 Million | 1.1 Million | 845 Thousand | 1.9 Million | 5.08 Million | 3.62 Million |
| Deferred income taxes | 38 Thousand | 9000.00 | 105 Thousand | 96 Thousand | -87 Thousand | -114 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Million | -5.31 Million | 268 Thousand | 899 Thousand | -4.93 Million | -805 Thousand |
| Other non-cash items | -802 Thousand | 3.27 Million | -676 Thousand | 1.68 Million | 6.58 Million | 4.18 Million |
| Investing Cash Flow | -735 Thousand | -998 Thousand | -1.71 Million | -719 Thousand | -998 Thousand | -221 Thousand |
| Investments in PPE | -736 Thousand | 731 Thousand | -135 Thousand | -731 Thousand | -1.05 Million | -268 Thousand |
| Acquisitions | - | - | - | - | 19 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | -55 Thousand | -47 Thousand |
| Sales/Maturities of investments | 1000.00 | - | - | 11 Thousand | 36 Thousand | 28 Thousand |
| Other Investing Activities | - | -1.72 Million | -1.58 Million | 12 Thousand | 55 Thousand | -1 Million |
| Financing Cash Flow | -264 Thousand | -1.62 Million | 4.82 Million | 6.44 Million | -1.5 Million | -766 Thousand |
| Debt repayment | -264 Thousand | -346 Thousand | -26.89 Million | -28.49 Million | -1.54 Million | -767 Thousand |
| Dividends payments | - | -13 Thousand | -22.06 Million | -22.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 35 Thousand | 1000.00 |
| Other Financing Activities | - | -1.6 Million | -1000.00 | -1000.00 | 1000.00 | -766 Thousand |
| Accounts receivables | - | -2.64 Million | -2.64 Million | - | -351 Thousand | -351 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.04 Million | -2.66 Million | 268 Thousand | 899 Thousand | -4.58 Million | -805 Thousand |
| Cash at beginning of period | 11.24 Million | 21.6 Million | 15.53 Million | 15.03 Million | 18.87 Million | 13.93 Million |
| Cash at end of period | 8.05 Million | 11.24 Million | 21.76 Million | 14.09 Million | 15.03 Million | 15.03 Million |
| Capital Expenditure | -736 Thousand | 731 Thousand | -135 Thousand | -731 Thousand | -1.05 Million | -268 Thousand |
| Effect of forex changes on cash | - | -15 Thousand | -45 Thousand | -30 Thousand | -44 Thousand | -104 Thousand |
| Net cash flow / Change in cash | -3.19 Million | -10.36 Million | 6.22 Million | -933 Thousand | -3.84 Million | 1.09 Million |
| Free Cash Flow | -1.9 Million | 3.51 Million | 3.02 Million | -358 Thousand | -2.35 Million | 1.92 Million |
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