Rougier S.A. (ALRGR.PA)
EUR 14.9
(0.0%)
EUR 14.9
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.76 Million | 9.78 Million | 6.32 Million | 3.8 Million | 2.79 Million | 811 Thousand |
| Net Income | 5.09 Million | 5.83 Million | 5.48 Million | -7.4 Million | 4.04 Million | -21.29 Million |
| Depreciation & Amortization | 6.91 Million | 6.87 Million | 5.8 Million | 6.81 Million | 6.25 Million | 8.03 Million |
| Deferred income taxes | - | - | -4000.00 | -2000.00 | -4000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.41 Million | -2.76 Million | -1.41 Million | 10.13 Million | 2.08 Million | 32.5 Million |
| Other non-cash items | 707 Thousand | -150 Thousand | 7.63 Million | 1.33 Million | 5.55 Million | -10.79 Million |
| Investing Cash Flow | -21.54 Million | -7.31 Million | -457 Thousand | -2.83 Million | -1.58 Million | 19.53 Million |
| Investments in PPE | -9.85 Million | -7.43 Million | -7.47 Million | -4.1 Million | -1.7 Million | -3.4 Million |
| Acquisitions | -11.83 Million | 58 Thousand | 7.09 Million | 1.3 Million | 118 Thousand | 1.77 Million |
| Investment purchases | - | -118 Thousand | -25 Thousand | -36 Thousand | -121 Thousand | - |
| Sales/Maturities of investments | 111 Thousand | 60 Thousand | - | -1.26 Million | 3000.00 | 2.72 Million |
| Other Investing Activities | -11.83 Million | 118 Thousand | -52 Thousand | 1.26 Million | 121 Thousand | 18.44 Million |
| Financing Cash Flow | 13.34 Million | -3.14 Million | 2.47 Million | -1.6 Million | 5.97 Million | -2.19 Million |
| Debt repayment | -2.3 Million | -3.14 Million | -2.47 Million | -1.6 Million | -5.97 Million | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.83 Million | - | - | - | - | 61 Thousand |
| Other Financing Activities | 11.04 Million | -3.68 Million | 4.94 Million | -2.36 Million | -1.65 Million | -2.01 Million |
| Accounts receivables | -10.62 Million | -6.37 Million | 2.57 Million | 2.47 Million | -950 Thousand | 5.16 Million |
| Accounts payables | -2.35 Million | 2.26 Million | -1.24 Million | -2.65 Million | -995 Thousand | -3.16 Million |
| Inventory | 1.16 Million | -1.83 Million | -900 Thousand | 6.73 Million | -679 Thousand | 6.43 Million |
| Other working capital | -4.41 Million | 3.17 Million | -1.84 Million | 3.57 Million | 4.71 Million | 24.07 Million |
| Cash at beginning of period | 3.18 Million | 5.56 Million | 418 Thousand | 1.29 Million | 4.6 Million | 1.48 Million |
| Cash at end of period | 2.75 Million | 5.38 Million | 5.56 Million | 418 Thousand | 1.29 Million | 4.6 Million |
| Capital Expenditure | -9.85 Million | -7.43 Million | -7.47 Million | -4.1 Million | -1.7 Million | -3.4 Million |
| Effect of forex changes on cash | - | 1000.00 | -2000.00 | 8000.00 | 3000.00 | 5000.00 |
| Net cash flow / Change in cash | -435 Thousand | -185 Thousand | 5.14 Million | -873 Thousand | -3.31 Million | 3.12 Million |
| Free Cash Flow | -2.09 Million | 2.35 Million | -1.14 Million | -301 Thousand | 1.09 Million | -2.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | 5.09 Million | 1.51 Million | 5.83 Million | 5.48 Million | -7.4 Million |
| Depreciation & Amortization | 3.23 Million | 6.91 Million | 3.68 Million | 6.87 Million | 5.8 Million | 6.81 Million |
| Deferred income taxes | - | - | - | - | -4000.00 | -2000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 706.99 Thousand | -4.41 Million | -2.76 Million | -2.76 Million | -1.41 Million | 10.13 Million |
| Other non-cash items | -1.22 Million | 707 Thousand | 7.65 Million | -150 Thousand | 7.63 Million | 1.33 Million |
| Investing Cash Flow | -17.37 Million | -21.54 Million | -4.17 Million | -7.31 Million | -457 Thousand | -2.83 Million |
| Investments in PPE | -5.66 Million | -9.85 Million | -4.18 Million | -7.43 Million | -7.47 Million | -4.1 Million |
| Acquisitions | -11.83 Million | -11.83 Million | - | 58 Thousand | 7.09 Million | 1.3 Million |
| Investment purchases | - | - | - | -118 Thousand | -25 Thousand | -36 Thousand |
| Sales/Maturities of investments | 99 Thousand | 111 Thousand | 12 Thousand | 60 Thousand | - | -1.26 Million |
| Other Investing Activities | 130 Thousand | -11.83 Million | 13 Thousand | 118 Thousand | -52 Thousand | 1.26 Million |
| Financing Cash Flow | 13.1 Million | 13.34 Million | 629 Thousand | -3.14 Million | 2.47 Million | -1.6 Million |
| Debt repayment | -1.67 Million | -2.3 Million | -629 Thousand | -3.14 Million | -2.47 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.83 Million | 11.83 Million | - | - | - | - |
| Other Financing Activities | 13.1 Million | 11.04 Million | -385 Thousand | -3.68 Million | 4.94 Million | -2.36 Million |
| Accounts receivables | 2.07 Million | -10.62 Million | - | -6.37 Million | 2.57 Million | 2.47 Million |
| Accounts payables | - | -2.35 Million | - | 2.26 Million | -1.24 Million | -2.65 Million |
| Inventory | 1.16 Million | 1.16 Million | - | -1.83 Million | -900 Thousand | 6.73 Million |
| Other working capital | -2.53 Million | -4.41 Million | -2.76 Million | 3.17 Million | -1.84 Million | 3.57 Million |
| Cash at beginning of period | 2.35 Million | 3.18 Million | 1.48 Million | 5.56 Million | 418 Thousand | 1.29 Million |
| Cash at end of period | 3.96 Million | 2.75 Million | 3.33 Million | 5.38 Million | 5.56 Million | 418 Thousand |
| Capital Expenditure | -5.66 Million | -9.85 Million | -4.18 Million | -7.43 Million | -7.47 Million | -4.1 Million |
| Effect of forex changes on cash | - | - | 3.18 Million | 1000.00 | -2000.00 | 8000.00 |
| Net cash flow / Change in cash | 1.6 Million | -435 Thousand | 1.85 Million | -185 Thousand | 5.14 Million | -873 Thousand |
| Free Cash Flow | -1 Million | -2.09 Million | -1.47 Million | 2.35 Million | -1.14 Million | -301 Thousand |
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