Omer-Decugis & Cie SA (ALODC.PA)
EUR 4.05
(-3.57%)
EUR 4.05
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.9 Million | -7.84 Million | -2.56 Million | 2.77 Million | 922.8 Thousand | 4.66 Million |
| Net Income | 53.08 Thousand | -1.23 Million | 1.06 Million | 442.79 Thousand | 689.42 Thousand | 1.59 Million |
| Depreciation & Amortization | 1.62 Million | 1.24 Million | 1.96 Million | 1.1 Million | 718.81 Thousand | 637.21 Thousand |
| Deferred income taxes | -185.83 Thousand | 67.1 Thousand | - | - | -14.05 Thousand | 51.38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.34 Million | -7.91 Million | -5.3 Million | 1.54 Million | 1.72 Million | 2.79 Million |
| Other non-cash items | -119.41 Thousand | 53.98 Thousand | -293.27 Thousand | -310.5 Thousand | -2.21 Million | -361.32 Thousand |
| Investing Cash Flow | -2.3 Million | -3.15 Million | -3.05 Million | -8.45 Million | 1.37 Million | -2.09 Million |
| Investments in PPE | -5.33 Million | -4.22 Million | -3.59 Million | -9.55 Million | -1.19 Million | -2.6 Million |
| Acquisitions | 3.03 Million | -281.28 Thousand | -204.42 Thousand | -1 Million | 2.56 Million | 515 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.03 Million | 1.35 Million | 735.73 Thousand | 2.11 Million | 2.56 Million | 515 Thousand |
| Financing Cash Flow | 1.11 Million | -2.56 Million | 15.65 Million | 4.35 Million | -899.59 Thousand | 571.65 Thousand |
| Debt repayment | -1.84 Million | -2.16 Million | -2.46 Million | -1.46 Million | -1.49 Million | -1.27 Million |
| Dividends payments | -300.8 Thousand | -300.09 Thousand | -200 Thousand | -200 Thousand | -200 Thousand | -200.25 Thousand |
| Common Stock Repurchased | -69.66 Thousand | -100.68 Thousand | -80.26 Thousand | - | - | - |
| Common Stock Issuance | 2361.00 | 100.68 Thousand | 18.15 Million | - | - | - |
| Other Financing Activities | 3.32 Million | -98.19 Thousand | 247.54 Thousand | 6.02 Million | 796.93 Thousand | 2.04 Million |
| Accounts receivables | 4.36 Million | -8.91 Million | -4.16 Million | 861.83 Thousand | -131.96 Thousand | 4.62 Million |
| Accounts payables | 3.06 Million | 1.8 Million | 603.28 Thousand | 782.06 Thousand | 1.61 Million | -2.09 Million |
| Inventory | -77.12 Thousand | -807.26 Thousand | -1.73 Million | -103.69 Thousand | 38.21 Thousand | 269.39 Thousand |
| Other working capital | 7.34 Million | -7.91 Million | 603.28 Thousand | 782.06 Thousand | 199.98 Thousand | 2.52 Million |
| Cash at beginning of period | -4.96 Million | 8.6 Million | -1.39 Million | -80.87 Thousand | -1.47 Million | -4.62 Million |
| Cash at end of period | 2.75 Million | -4.96 Million | 8.6 Million | -1.39 Million | -80.87 Thousand | -1.47 Million |
| Capital Expenditure | -5.33 Million | -4.22 Million | -3.59 Million | -9.55 Million | -1.19 Million | -2.6 Million |
| Effect of forex changes on cash | - | - | -25.42 Thousand | - | - | - |
| Net cash flow / Change in cash | 7.71 Million | -13.56 Million | 10 Million | -1.31 Million | 1.39 Million | 3.14 Million |
| Free Cash Flow | 3.57 Million | -12.07 Million | -6.15 Million | -6.77 Million | -269.97 Thousand | 2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.34 Million | 66 Thousand | 53.08 Thousand | 2.68 Million | 1.34 Million | -2.58 Million |
| Depreciation & Amortization | 1.28 Million | - | 1.62 Million | 1.18 Million | 259.73 Thousand | 1.11 Million |
| Deferred income taxes | 535.54 Thousand | - | -185.83 Thousand | -185.83 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.51 Million | - | 7.34 Million | 6.03 Million | 3.01 Million | 1.31 Million |
| Other non-cash items | -2.34 Million | -66 Thousand | -119.41 Thousand | -3.98 Million | 75.57 Thousand | 595.1 Thousand |
| Investing Cash Flow | -1.51 Million | - | -2.3 Million | -200.2 Thousand | -100.1 Thousand | -2.1 Million |
| Investments in PPE | -1.25 Million | - | -5.33 Million | -856.66 Thousand | -428.33 Thousand | -4.47 Million |
| Acquisitions | 2.79 Million | - | 3.03 Million | 656.45 Thousand | - | 2.37 Million |
| Investment purchases | -3.05 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.03 Million | 328.22 Thousand | 328.22 Thousand | 1.18 Million |
| Financing Cash Flow | -1.15 Million | - | 1.11 Million | -1.2 Million | -600.69 Thousand | 2.31 Million |
| Debt repayment | -1.02 Million | - | -1.84 Million | -885.17 Thousand | - | -2.36 Million |
| Dividends payments | - | - | -300.8 Thousand | -300.8 Thousand | -150.4 Thousand | - |
| Common Stock Repurchased | -134.67 Thousand | - | -69.66 Thousand | -17.77 Thousand | -8888.00 | -51.89 Thousand |
| Common Stock Issuance | - | - | 2361.00 | 2361.00 | - | - |
| Other Financing Activities | - | - | 3.32 Million | -441.4 Thousand | -441.4 Thousand | 1.15 Million |
| Accounts receivables | -8.17 Million | - | 4.36 Million | 3.57 Million | -392.86 Thousand | 785.72 Thousand |
| Accounts payables | 4.1 Million | - | 3.06 Million | 1.33 Million | - | 1.72 Million |
| Inventory | -2.44 Million | - | -77.12 Thousand | 1.11 Million | 597.95 Thousand | -1.19 Million |
| Other working capital | - | - | 7.34 Million | 2.81 Million | 2.81 Million | - |
| Cash at beginning of period | 2.75 Million | - | -4.96 Million | 1.81 Million | - | 2.05 Million |
| Cash at end of period | 2.36 Million | - | 2.75 Million | 2.75 Million | 3.99 Million | 1.81 Million |
| Capital Expenditure | -1.25 Million | - | -5.33 Million | -856.66 Thousand | -428.33 Thousand | -4.47 Million |
| Effect of forex changes on cash | - | - | - | -7.04 Million | - | 30.54 Thousand |
| Net cash flow / Change in cash | -387.64 Thousand | - | 7.71 Million | 938.99 Thousand | 3.99 Million | -237.3 Thousand |
| Free Cash Flow | -3.62 Million | - | 3.57 Million | 8.52 Million | 4.26 Million | -4.95 Million |
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