Nextedia S.A. (ALNXT.PA)
EUR 0.43
(-0.23%)
EUR 0.43
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | -755.99 Thousand | 3.67 Million | 2.83 Million | -239.19 Thousand | 499.15 Thousand |
| Net Income | 730.31 Thousand | 2.8 Million | 1.51 Million | 2.33 Million | 656.03 Thousand | 1.42 Million |
| Depreciation & Amortization | 503.08 Thousand | 121.21 Thousand | 107.22 Thousand | 83.68 Thousand | 88.63 Thousand | 68.12 Thousand |
| Deferred income taxes | 15.78 Thousand | - | -49.88 Thousand | -42.26 Thousand | -56.5 Thousand | 57.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 181.39 Thousand | -35.00 | 1.7 Million | 1.44 Million | -1.1 Million | 435.12 Thousand |
| Other non-cash items | 36.64 Thousand | -3.67 Million | 5.61 Million | -1.63 Million | 162.66 Thousand | -990.77 Thousand |
| Investing Cash Flow | 25.56 Thousand | -4.51 Million | 66.22 Thousand | -10.4 Million | -169.84 Thousand | -227.2 Thousand |
| Investments in PPE | -209.66 Thousand | -504.87 Thousand | -67.82 Thousand | -56.87 Thousand | -129.72 Thousand | -107.47 Thousand |
| Acquisitions | 160.83 Thousand | -3.81 Million | -134.04 Thousand | -10.22 Million | 48.01 Thousand | 3229.00 |
| Investment purchases | -35.58 Thousand | -195.12 Thousand | -27.61 Thousand | -127.3 Thousand | -132.66 Thousand | -167.04 Thousand |
| Sales/Maturities of investments | 109.98 Thousand | 4 Million | 161.65 Thousand | 7255.00 | 44.53 Thousand | 48.74 Thousand |
| Other Investing Activities | 1.00 | -4 Million | 134.04 Thousand | 1.00 | 48.01 Thousand | -4667.00 |
| Financing Cash Flow | 2 Million | -323.25 Thousand | 60.13 Thousand | 13.79 Million | 196.43 Thousand | 287.03 Thousand |
| Debt repayment | -1.87 Million | -930.73 Thousand | -92.65 Thousand | -4.64 Million | -139.83 Thousand | -157.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 583.49 Thousand | 152.78 Thousand | 9.15 Million | 336.27 Thousand | 404.15 Thousand |
| Other Financing Activities | -1.00 | 23.97 Thousand | 60.13 Thousand | 9.28 Million | 196.43 Thousand | 40 Thousand |
| Accounts receivables | 1.21 Million | -35.00 | -5 Million | 811.63 Thousand | 192 Thousand | 435.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Million | -2.6 Million | 6.7 Million | 630.65 Thousand | -1.29 Million | -1.6 Million |
| Cash at beginning of period | 5.61 Million | 11.21 Million | 7.41 Million | 1.83 Million | 2.13 Million | 835.08 Thousand |
| Cash at end of period | 9.1 Million | 5.61 Million | 11.21 Million | 7.41 Million | 1.83 Million | 1.39 Million |
| Capital Expenditure | -209.66 Thousand | -504.87 Thousand | -67.82 Thousand | -56.87 Thousand | -129.72 Thousand | -107.47 Thousand |
| Effect of forex changes on cash | -103.00 | -1313.00 | -644.00 | -1.00 | -86.82 Thousand | - |
| Net cash flow / Change in cash | 3.48 Million | -5.59 Million | 3.79 Million | 5.58 Million | -299.42 Thousand | 558.98 Thousand |
| Free Cash Flow | 1.24 Million | -1.26 Million | 3.6 Million | 2.77 Million | -368.92 Thousand | 391.67 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 655.4 Thousand | 730.31 Thousand | 453.71 Thousand | 28.77 Thousand | 2.8 Million | 1.19 Million |
| Depreciation & Amortization | 104.8 Thousand | 503.08 Thousand | 168.74 Thousand | 92.52 Thousand | 121.21 Thousand | -1.02 Million |
| Deferred income taxes | 41.18 Thousand | 15.78 Thousand | 3401.00 | 12.38 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | 181.39 Thousand | -354.77 Thousand | 536.16 Thousand | -35.00 | 1.72 Million |
| Other non-cash items | -118.93 Thousand | 36.64 Thousand | 375.88 Thousand | -2.53 Million | -3.67 Million | 170.19 Thousand |
| Investing Cash Flow | -49.52 Thousand | 25.56 Thousand | 172.83 Thousand | -147.27 Thousand | -4.51 Million | -1.92 Million |
| Investments in PPE | -50.93 Thousand | -209.66 Thousand | -131 Thousand | -78.65 Thousand | -504.87 Thousand | -448.59 Thousand |
| Acquisitions | 3311.00 | 160.83 Thousand | 22.3 Thousand | 138.53 Thousand | -3.81 Million | -1.37 Million |
| Investment purchases | -1901.00 | -35.58 Thousand | 171.56 Thousand | -207.14 Thousand | -195.12 Thousand | - |
| Sales/Maturities of investments | - | 109.98 Thousand | 109.98 Thousand | 68.61 Thousand | 4 Million | - |
| Other Investing Activities | -1901.00 | 1.00 | 281.54 Thousand | -207.14 Thousand | -4 Million | -94.92 Thousand |
| Financing Cash Flow | -961.84 Thousand | 2 Million | -919.37 Thousand | 2.92 Million | -323.25 Thousand | -149.22 Thousand |
| Debt repayment | -961.84 Thousand | -1.87 Million | -919.37 Thousand | -2.92 Million | -930.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 583.49 Thousand | - |
| Other Financing Activities | - | -1.00 | -919.37 Thousand | 2.92 Million | 23.97 Thousand | -149.22 Thousand |
| Accounts receivables | 1.05 Million | 1.21 Million | -1.64 Million | 2.85 Million | -35.00 | -1.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.59 Million | -1.03 Million | 1.28 Million | -2.32 Million | -2.6 Million | 3.67 Million |
| Cash at beginning of period | 9.1 Million | 5.61 Million | 9.2 Million | 375.00 | 11.21 Million | 5.62 Million |
| Cash at end of period | 7.19 Million | 9.1 Million | 9.1 Million | 9.2 Million | 5.61 Million | 102.00 |
| Capital Expenditure | -50.93 Thousand | -209.66 Thousand | -131 Thousand | -78.65 Thousand | -504.87 Thousand | -448.59 Thousand |
| Effect of forex changes on cash | - | -103.00 | -9.1 Million | 5.61 Million | -1313.00 | -5.61 Million |
| Net cash flow / Change in cash | -1.91 Million | 3.48 Million | -102.17 Thousand | 9.2 Million | -5.59 Million | -5.62 Million |
| Free Cash Flow | -951.45 Thousand | 1.24 Million | 512.56 Thousand | 729.2 Thousand | -1.26 Million | 1.61 Million |
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048530
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241590