SA Energisme (ALNRG.PA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 Million | 4.54 Million | 3.13 Million | -3.09 Million | -3.9 Million | 171.84 Thousand |
| Net Income | -6978.83 | -7980.78 | -5909.83 | -6.74 Million | -4.53 Million | -1.15 Million |
| Depreciation & Amortization | 2.73 Million | 2.27 Million | 1.56 Million | 807.7 Thousand | 373.3 Thousand | 85.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.89 Million | 266.4 Thousand | - |
| Other non-cash items | 6978.83 | 7980.78 | 5909.83 | -54 Thousand | -100.00 | 1.15 Million |
| Investing Cash Flow | - | - | - | -2.52 Million | -2.26 Million | - |
| Investments in PPE | - | - | - | -4.55 Million | -2.24 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -21.8 Thousand | -22.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.05 Million | 100.00 | - |
| Financing Cash Flow | - | - | - | 4.22 Million | 7.33 Million | - |
| Debt repayment | - | - | - | -85.6 Thousand | -598.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.33 Million | 4.55 Million | - |
| Other Financing Activities | - | - | - | -19.8 Thousand | 3.38 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 287.6 Thousand | 1.11 Million | 77.08 Thousand | 1.31 Million | 151.9 Thousand | 213.65 Thousand |
| Cash at end of period | 90.09 Thousand | 287.6 Thousand | 1.11 Million | -69.7 Thousand | 1.31 Million | 385.49 Thousand |
| Capital Expenditure | - | - | - | -4.55 Million | -2.24 Million | - |
| Effect of forex changes on cash | - | - | - | 100.00 | -100.00 | - |
| Net cash flow / Change in cash | -197.51 Thousand | -829.84 Thousand | 1.04 Million | -1.38 Million | 1.16 Million | 171.84 Thousand |
| Free Cash Flow | 5.46 Million | 4.54 Million | 3.13 Million | -7.64 Million | -6.14 Million | 171.84 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -6978.83 | -2.65 Million | -4.32 Million | -7980.78 | -3.71 Million |
| Depreciation & Amortization | 1.56 Million | 2.73 Million | 1.44 Million | 1.29 Million | 2.27 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.04 Million | 6978.83 | 2.65 Million | 4.32 Million | 7980.78 | 3.71 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.09 Thousand | 287.6 Thousand | 336.01 Thousand | 287.6 Thousand | 1.11 Million | 2.53 Million |
| Cash at end of period | 28.32 Thousand | 90.09 Thousand | 90.09 Thousand | 336.01 Thousand | 287.6 Thousand | 287.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.77 Thousand | -197.51 Thousand | -245.92 Thousand | 48.4 Thousand | -829.84 Thousand | -2.24 Million |
| Free Cash Flow | 3.13 Million | 5.46 Million | 2.88 Million | 2.58 Million | 4.54 Million | 2.61 Million |
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