Plant Advanced Technologies SA (ALPAT.PA)
EUR 11.7
(-2.5%)
EUR 11.7
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -274.00 | -388.00 | 78.00 | 810.09 Thousand | - |
| Net Income | - | -849 Thousand | -1.13 Million | -543 Thousand | -541.23 | 864.51 |
| Depreciation & Amortization | - | 1.05 Million | 787 Thousand | 643 Thousand | 405.04 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -718.00 | -606.00 | -266.00 | - | - |
| Other non-cash items | - | -205.55 Thousand | 347.21 Thousand | -99.65 Thousand | 541.23 | -864.51 |
| Investing Cash Flow | - | -1968.00 | -1111.00 | -1184.00 | - | - |
| Investments in PPE | - | -205.00 | -116.00 | -577.00 | - | - |
| Acquisitions | - | - | - | -620 Thousand | - | - |
| Investment purchases | - | - | - | -46 Thousand | - | - |
| Sales/Maturities of investments | - | 4.00 | 68.00 | 666 Thousand | - | - |
| Other Investing Activities | - | -1767.00 | -1063.00 | -607.00 | - | - |
| Financing Cash Flow | - | 244.00 | 743.00 | 2381.00 | - | - |
| Debt repayment | - | -1044.00 | -1201.00 | -600.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.00 | -40.00 | -9000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1290.00 | 1984.00 | 11.98 Thousand | - | - |
| Accounts receivables | - | -409.00 | -121.00 | -41.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -309.00 | -485.00 | -225.00 | - | - |
| Other working capital | - | -111.00 | -151.00 | 658.00 | - | - |
| Cash at beginning of period | 669 Thousand | 2.49 Million | 3.26 Million | 1.53 Million | 722.66 Thousand | 10.00 |
| Cash at end of period | 669 Thousand | 669 Thousand | 2.49 Million | 3.26 Million | 1.53 Million | 10.00 |
| Capital Expenditure | - | -205.00 | -116.00 | -577.00 | - | - |
| Effect of forex changes on cash | - | 1.00 | -1.00 | 1971.00 | - | - |
| Net cash flow / Change in cash | - | -1.82 Million | -767 Thousand | 1.72 Million | 810.09 Thousand | - |
| Free Cash Flow | - | -479.00 | -504.00 | -499.00 | 810.09 Thousand | - |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -849 Thousand | 202.00 | -1.05 Million | -50.00 |
| Depreciation & Amortization | - | - | 1.05 Million | 487.00 | 383 Thousand | 500.00 |
| Deferred income taxes | - | - | - | - | 14 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -718.00 | -1040.00 | 36 Thousand | -562.00 |
| Other non-cash items | - | - | -205.55 Thousand | 527.00 | 724 Thousand | 210.00 |
| Investing Cash Flow | - | - | -1968.00 | -1245.00 | -723 Thousand | -638.00 |
| Investments in PPE | - | - | -205.00 | -57.00 | -749 Thousand | -41.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -12 Thousand | - |
| Sales/Maturities of investments | - | - | 4.00 | - | 24 Thousand | - |
| Other Investing Activities | - | - | -1767.00 | -1188.00 | 14 Thousand | -597.00 |
| Financing Cash Flow | - | - | 244.00 | 137.00 | 107 Thousand | 951.00 |
| Debt repayment | - | - | -1044.00 | - | -56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.00 | -15.00 | - | -30.00 |
| Common Stock Issuance | - | - | - | - | 13 Thousand | - |
| Other Financing Activities | - | - | 1290.00 | 152.00 | 38 Thousand | 981.00 |
| Accounts receivables | - | - | -409.00 | -689.00 | 517 Thousand | -356.00 |
| Accounts payables | - | - | - | - | -175 Thousand | - |
| Inventory | - | - | -309.00 | -177.00 | -132 Thousand | -248.00 |
| Other working capital | - | - | -111.00 | -174.00 | -174 Thousand | 42.00 |
| Cash at beginning of period | 669 Thousand | 669 Thousand | 2.49 Million | 1422.00 | 2.49 Million | 2080.00 |
| Cash at end of period | 669 Thousand | 669 Thousand | 669 Thousand | 669 Thousand | 1.55 Million | 2.49 Million |
| Capital Expenditure | - | - | -205.00 | -57.00 | -749 Thousand | -41.00 |
| Effect of forex changes on cash | - | - | 1.00 | -490.00 | 1.06 Million | -2491.00 |
| Net cash flow / Change in cash | - | - | -1.82 Million | 667.57 Thousand | -935 Thousand | 2.49 Million |
| Free Cash Flow | - | - | -479.00 | 119.00 | -1.19 Million | 57.00 |
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