Groupe OKwind Société anonyme (ALOKW.PA)
EUR 4.93
(-0.8%)
EUR 4.93
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.34 Million | -636 Thousand | -688 Thousand | -164 Thousand |
| Net Income | 7.55 Million | 2.19 Million | 1.28 Million | 981 Thousand |
| Depreciation & Amortization | 2.47 Million | 1.03 Million | 897 Thousand | 834 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -17.46 Million | -3.79 Million | -3.12 Million | -2.28 Million |
| Other non-cash items | 94 Thousand | -81 Thousand | 261 Thousand | 309 Thousand |
| Investing Cash Flow | -4.73 Million | -3.14 Million | -2.62 Million | -1.83 Million |
| Investments in PPE | -4.88 Million | -3.18 Million | -2.7 Million | -1.68 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 144 Thousand | 45 Thousand | 83 Thousand | -146 Thousand |
| Financing Cash Flow | 4.19 Million | 14.9 Million | 1.34 Million | 4.45 Million |
| Debt repayment | -4.21 Million | -3.16 Million | -1.93 Million | -952 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 17.33 Million | - | - |
| Other Financing Activities | -17 Thousand | 732 Thousand | 3.27 Million | 5.4 Million |
| Accounts receivables | -23.64 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -3.04 Million | -3.54 Million | 374 Thousand | -281 Thousand |
| Other working capital | 9.21 Million | -245 Thousand | -3.5 Million | -2 Million |
| Cash at beginning of period | 13.85 Million | 2.72 Million | 4.69 Million | 2.22 Million |
| Cash at end of period | 5.96 Million | 13.85 Million | 2.72 Million | 4.69 Million |
| Capital Expenditure | -4.88 Million | -3.18 Million | -2.7 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -7.88 Million | 11.12 Million | -1.96 Million | 2.46 Million |
| Free Cash Flow | -12.22 Million | -3.82 Million | -3.39 Million | -1.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.55 Million | 2.36 Million | 2.36 Million | 1.41 Million | 1.41 Million | 1.52 Million |
| Depreciation & Amortization | 2.47 Million | 1.23 Million | 1.23 Million | - | - | 519.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.46 Million | -4.76 Million | -4.76 Million | -3.96 Million | -3.96 Million | -2.22 Million |
| Other non-cash items | - | -380.5 Thousand | -380.5 Thousand | 427.5 Thousand | 427.5 Thousand | -292.99 Thousand |
| Investing Cash Flow | -4.73 Million | -1.13 Million | -1.13 Million | -1.23 Million | -1.23 Million | -713.5 Thousand |
| Investments in PPE | -4.88 Million | -1.19 Million | -1.19 Million | -1.25 Million | -1.25 Million | -730 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 51 Thousand | 51 Thousand | 21 Thousand | 21 Thousand | 16.5 Thousand |
| Financing Cash Flow | 4.19 Million | 1.02 Million | 1.02 Million | 1.07 Million | 1.07 Million | 4.9 Million |
| Debt repayment | -4.21 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | 1.02 Million | 1.02 Million | 1.07 Million | 1.07 Million | 4.9 Million |
| Accounts receivables | - | -6.53 Million | -6.53 Million | -5.29 Million | -5.29 Million | -4.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.04 Million | -262.5 Thousand | -262.5 Thousand | -1.25 Million | -1.25 Million | -999 Thousand |
| Other working capital | - | 2.02 Million | 2.02 Million | 2.58 Million | 2.58 Million | 2.95 Million |
| Cash at beginning of period | 13.85 Million | - | - | - | - | - |
| Cash at end of period | 5.96 Million | -1.66 Million | -1.66 Million | -2.28 Million | -2.28 Million | 3.71 Million |
| Capital Expenditure | -4.88 Million | -1.19 Million | -1.19 Million | -1.25 Million | -1.25 Million | -730 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.88 Million | -1.66 Million | -1.66 Million | -2.28 Million | -2.28 Million | 3.71 Million |
| Free Cash Flow | -12.22 Million | -2.73 Million | -2.73 Million | -3.37 Million | -3.37 Million | -1.2 Million |
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