Netgem SA (ALNTG.PA)
EUR 0.97
(0.0%)
EUR 0.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.2 Million | 7.05 Million | 6.44 Million | 4.23 Million | 1.72 Million | 1.37 Million |
| Net Income | 700 Thousand | -1.31 Million | -3.3 Million | 4.11 Million | -6.96 Million | 203 Thousand |
| Depreciation & Amortization | 8.02 Million | 9.05 Million | 8.91 Million | 7.11 Million | 1.3 Million | -1.41 Million |
| Deferred income taxes | -617 Thousand | -1.02 Million | -259 Thousand | 17 Thousand | 7 Million | 2.97 Million |
| Stock-based compensation | 232 Thousand | 293 Thousand | 153 Thousand | 54 Thousand | 67 Thousand | 848 Thousand |
| Change in working capital | -2.7 Million | -261 Thousand | 887 Thousand | 2.81 Million | -143 Thousand | -1.52 Million |
| Other non-cash items | 7.2 Million | 313 Thousand | 44 Thousand | -9.88 Million | 464 Thousand | 278 Thousand |
| Investing Cash Flow | -7.9 Million | -6.02 Million | -6.83 Million | -6.03 Million | 6.03 Million | 3.23 Million |
| Investments in PPE | -4.62 Million | -6.48 Million | -6.58 Million | -8.09 Million | -1.97 Million | -100 Thousand |
| Acquisitions | -6.14 Million | 211 Thousand | 170 Thousand | 2.01 Million | - | 100 Thousand |
| Investment purchases | -18 Thousand | -75 Thousand | -416 Thousand | 8.09 Million | - | -1.75 Million |
| Sales/Maturities of investments | - | 324 Thousand | -170 Thousand | 55 Thousand | 8 Million | 4.92 Million |
| Other Investing Activities | 2.86 Million | 460 Thousand | 170 Thousand | -8.09 Million | 8 Million | 66 Thousand |
| Financing Cash Flow | 3.1 Million | -1.29 Million | -3.39 Million | 3.53 Million | -10.03 Million | -3.83 Million |
| Debt repayment | -1.11 Million | -488 Thousand | -478 Thousand | -462 Thousand | -463 Thousand | -1.23 Million |
| Dividends payments | -1.46 Million | -877 Thousand | - | - | -1.65 Million | -2.75 Million |
| Common Stock Repurchased | - | -165 Thousand | - | -13 Thousand | -71 Thousand | -2.03 Million |
| Common Stock Issuance | 5.14 Million | 165 Thousand | 212 Thousand | 300 Thousand | 71 Thousand | -1.23 Million |
| Other Financing Activities | 4.93 Million | 69 Thousand | -3.13 Million | 4 Million | -7.91 Million | 3.42 Million |
| Accounts receivables | -3.59 Million | -3.24 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -319 Thousand | -1.35 Million | - | - | - | - |
| Other working capital | -2.73 Million | 4.34 Million | 887 Thousand | 2.81 Million | -143 Thousand | -1.52 Million |
| Cash at beginning of period | 6.16 Million | 6.44 Million | 10.19 Million | 8.48 Million | 10.98 Million | 10.24 Million |
| Cash at end of period | 6.6 Million | 6.16 Million | 6.44 Million | 10.19 Million | 8.48 Million | 10.98 Million |
| Capital Expenditure | -4.62 Million | -6.48 Million | -6.58 Million | -8.09 Million | -1.97 Million | -100 Thousand |
| Effect of forex changes on cash | 13 Thousand | -19 Thousand | 37 Thousand | -21 Thousand | 21 Thousand | 30 Thousand |
| Net cash flow / Change in cash | 439 Thousand | -281 Thousand | -3.75 Million | 1.71 Million | -2.49 Million | 732 Thousand |
| Free Cash Flow | 576 Thousand | 573 Thousand | -147 Thousand | -3.86 Million | -251 Thousand | 1.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 848 Thousand | 700 Thousand | 680 Thousand | -139 Thousand | -1.31 Million | 943 Thousand |
| Depreciation & Amortization | 3.61 Million | 8.02 Million | 3.84 Million | 4.18 Million | 9.05 Million | 4.63 Million |
| Deferred income taxes | - | -617 Thousand | -617 Thousand | -8.49 Million | -1.02 Million | -1.02 Million |
| Stock-based compensation | - | 232 Thousand | -348 Thousand | 116 Thousand | 293 Thousand | -455 Thousand |
| Change in working capital | 602 Thousand | -2.7 Million | -2.74 Million | 11 Thousand | -261 Thousand | -594 Thousand |
| Other non-cash items | -223 Thousand | 7.2 Million | 7.38 Million | 9.25 Million | 313 Thousand | 8.81 Million |
| Investing Cash Flow | -4.1 Million | -7.9 Million | -2.73 Million | -5.16 Million | -6.02 Million | -2.4 Million |
| Investments in PPE | -3.85 Million | -4.62 Million | -1.11 Million | -3.5 Million | -6.48 Million | -2.68 Million |
| Acquisitions | 59 Thousand | -6.14 Million | -1.63 Million | -1.62 Million | 211 Thousand | 91 Thousand |
| Investment purchases | - | -18 Thousand | -18 Thousand | - | -75 Thousand | -75 Thousand |
| Sales/Maturities of investments | - | - | - | - | 324 Thousand | 324 Thousand |
| Other Investing Activities | -249 Thousand | 2.86 Million | 36 Thousand | -36 Thousand | 460 Thousand | -59 Thousand |
| Financing Cash Flow | -2.15 Million | 3.1 Million | -384 Thousand | 2.91 Million | -1.29 Million | -80 Thousand |
| Debt repayment | -504 Thousand | -1.11 Million | -204 Thousand | -306 Thousand | -488 Thousand | -585 Thousand |
| Dividends payments | -1.67 Million | -1.46 Million | - | -1.46 Million | -877 Thousand | - |
| Common Stock Repurchased | - | - | - | -297 Thousand | -165 Thousand | -165 Thousand |
| Common Stock Issuance | - | 5.14 Million | 143 Thousand | 4.99 Million | 165 Thousand | -219 Thousand |
| Other Financing Activities | 29 Thousand | 4.93 Million | -14 Thousand | -19 Thousand | 69 Thousand | -6000.00 |
| Accounts receivables | - | -3.59 Million | -3.59 Million | - | -3.24 Million | -2.85 Million |
| Accounts payables | - | - | - | - | - | 395 Thousand |
| Inventory | - | -319 Thousand | -319 Thousand | - | -1.35 Million | 673 Thousand |
| Other working capital | 602 Thousand | -2.73 Million | 5.24 Million | 11 Thousand | 4.34 Million | -594 Thousand |
| Cash at beginning of period | 6.59 Million | 6.16 Million | 8.87 Million | 6.16 Million | 6.44 Million | 5.12 Million |
| Cash at end of period | 5.22 Million | 6.6 Million | 6.59 Million | 8.87 Million | 6.16 Million | 6.16 Million |
| Capital Expenditure | -3.85 Million | -4.62 Million | -1.11 Million | -3.5 Million | -6.48 Million | -2.68 Million |
| Effect of forex changes on cash | 46 Thousand | 13 Thousand | -14 Thousand | 27 Thousand | -19 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -1.37 Million | 439 Thousand | -2.27 Million | 2.71 Million | -281 Thousand | 1.03 Million |
| Free Cash Flow | 981 Thousand | 576 Thousand | -254 Thousand | 1.42 Million | 573 Thousand | 819 Thousand |
NTA
1968
069260
SNYYF
SLP
WCE