Neolife SA (ALNLF.PA)
EUR 0.06
(0.98%)
EUR 0.06
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.00 | -860.84 Thousand | -94.4 Thousand | 362.34 Thousand | -370.41 Thousand | -817.97 |
| Net Income | -523.52 Thousand | -3.62 Million | -304.04 Thousand | -516.27 Thousand | -930.72 Thousand | -1859.00 |
| Depreciation & Amortization | 678.00 | 562.58 Thousand | 646.18 Thousand | 687.5 Thousand | 653.12 Thousand | 667.71 |
| Deferred income taxes | - | - | 90.43 Thousand | 108.69 Thousand | 117.23 Thousand | 144.81 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 499.00 | -484.99 Thousand | -674.22 Thousand | 85.09 Thousand | -252.6 Thousand | 250.41 Thousand |
| Other non-cash items | 523.52 Thousand | 4.56 Million | 1.23 Million | 1.37 Million | 1.34 Million | 373.32 |
| Investing Cash Flow | -421.00 | -235.28 Thousand | -840.87 Thousand | -453.67 Thousand | -461.14 Thousand | -434.68 |
| Investments in PPE | - | -363.91 Thousand | -844.8 Thousand | -453.67 Thousand | -461.14 Thousand | -524.00 |
| Acquisitions | - | - | 3926.00 | - | - | 89.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -421.00 | 128.62 Thousand | 3.93 | - | - | -89.22 Thousand |
| Financing Cash Flow | -674.00 | 624.56 Thousand | -567.25 Thousand | 2.51 Million | 1.38 Million | 1043.27 |
| Debt repayment | - | -682.43 Thousand | -580.91 Thousand | -2.09 Million | -80.94 Thousand | -1036.18 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.3 Million | 255.03 Thousand | 182.05 Thousand | 1.46 Million | 1.87 Million |
| Other Financing Activities | -674.00 | 1.3 Million | -241.37 Thousand | 4.43 Million | 1382.57 | -1.87 Million |
| Accounts receivables | - | -639.74 Thousand | 133 Thousand | - | - | - |
| Accounts payables | - | -177.01 Thousand | -325 Thousand | - | - | - |
| Inventory | - | 62.62 Thousand | 394 Thousand | - | - | - |
| Other working capital | 499.00 | 269.14 Thousand | -876.22 Thousand | 85.09 Thousand | -252.6 Thousand | 250.41 |
| Cash at beginning of period | 1.36 Million | 1.82 Million | 3.33 Million | 909.33 Thousand | 358.7 Thousand | 567.14 |
| Cash at end of period | 1.36 Million | 1.36 Million | 1.82 Million | 3.33 Million | 909.33 Thousand | 357.75 |
| Capital Expenditure | - | -363.91 Thousand | -844.8 Thousand | -453.67 Thousand | -461.14 Thousand | -524.00 |
| Effect of forex changes on cash | -921.04 | 471.09 Thousand | 1.5 Million | -2.42 Million | -550.45 Thousand | - |
| Net cash flow / Change in cash | -2307.00 | -467.84 Thousand | -1.5 Million | 2.42 Million | 550.63 Thousand | -209.39 |
| Free Cash Flow | 653.00 | -1.22 Million | -939.21 Thousand | -91.33 Thousand | -831.56 Thousand | -1341.97 |
| Breakdown | 2023 FY | 2023 Q4 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.52 Thousand | - | -2.96 Million | -3.62 Million | -658.79 Thousand | -304.04 Thousand |
| Depreciation & Amortization | 678.00 | - | 202.84 Thousand | 562.58 Thousand | 300.4 Thousand | 646.18 Thousand |
| Deferred income taxes | - | - | -38.16 Thousand | - | 38.16 Thousand | 90.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 499.00 | - | -217.76 Thousand | -484.99 Thousand | -267.23 Thousand | -674.22 Thousand |
| Other non-cash items | 523.52 Thousand | - | 3.14 Million | 4.56 Million | 604.03 Thousand | 1.23 Million |
| Investing Cash Flow | -421.00 | - | -103.22 Thousand | -235.28 Thousand | -132.05 Thousand | -840.87 Thousand |
| Investments in PPE | - | - | -168.99 Thousand | -363.91 Thousand | -194.91 Thousand | -844.8 Thousand |
| Acquisitions | - | - | -62.85 Thousand | - | 62.85 Thousand | 3926.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -421.00 | - | 128.62 Thousand | 128.62 Thousand | -69.91 Thousand | 3.93 |
| Financing Cash Flow | -674.00 | - | 1.01 Million | 624.56 Thousand | -394.14 Thousand | -567.25 Thousand |
| Debt repayment | - | - | -288.29 Thousand | -682.43 Thousand | -394.14 Thousand | -580.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.3 Million | 1.3 Million | - | 255.03 Thousand |
| Other Financing Activities | -674.00 | - | 1.01 Million | 1.3 Million | -394.15 | -241.37 Thousand |
| Accounts receivables | - | - | -672.26 Thousand | -639.74 Thousand | - | 133 Thousand |
| Accounts payables | - | - | -217.72 Thousand | -177.01 Thousand | - | -325 Thousand |
| Inventory | - | - | 62.62 Thousand | 62.62 Thousand | - | 394 Thousand |
| Other working capital | 499.00 | - | 568.88 Thousand | 269.14 Thousand | -267.23 Thousand | -876.22 Thousand |
| Cash at beginning of period | 1.36 Million | 1.36 Million | 676.07 Thousand | 1.82 Million | 1.83 Million | 3.33 Million |
| Cash at end of period | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 676.07 Thousand | 1.82 Million |
| Capital Expenditure | - | - | -168.99 Thousand | -363.91 Thousand | -194.91 Thousand | -844.8 Thousand |
| Effect of forex changes on cash | -921.04 | - | -639.6 Thousand | 471.09 Thousand | 1.11 Million | 1.5 Million |
| Net cash flow / Change in cash | -2307.00 | - | 684.65 Thousand | -467.84 Thousand | -1.16 Million | -1.5 Million |
| Free Cash Flow | 653.00 | - | -445.59 Thousand | -1.22 Million | -779.15 Thousand | -939.21 Thousand |
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