RocTool S.A. (ALROC.PA)
EUR 0.4
(0.0%)
EUR 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Million | -239.95 Thousand | -319.95 Thousand | -2.06 Million | -2.07 Million | -636.4 Thousand |
| Net Income | -978.95 Thousand | -315.45 Thousand | -704.15 Thousand | -2.6 Million | -2.67 Million | -2.68 Million |
| Depreciation & Amortization | 294.12 Thousand | 478.98 Thousand | 538.05 Thousand | 751.69 Thousand | 822.38 Thousand | 700.54 Thousand |
| Deferred income taxes | - | 1.00 | -7514.00 | -6732.00 | 13.31 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | -223.27 Thousand | -365.23 Thousand | -237.89 Thousand | -291.19 Thousand | 1.7 Million |
| Other non-cash items | 71.06 Thousand | 777.77 Thousand | 1.29 Million | 1.53 Million | -226.65 Thousand | -348.43 Thousand |
| Investing Cash Flow | -306 Thousand | -247.48 Thousand | -295.63 Thousand | -375.38 Thousand | -253.19 Thousand | -1.66 Million |
| Investments in PPE | -396.08 Thousand | -609.21 Thousand | -351.26 Thousand | -407.58 Thousand | -607.97 Thousand | -1.32 Million |
| Acquisitions | 90.13 Thousand | 417.00 | 81.54 Thousand | 9081.00 | - | 342.14 Thousand |
| Investment purchases | - | - | -25.92 Thousand | -32.19 Thousand | - | -345.14 Thousand |
| Sales/Maturities of investments | - | 311.69 Thousand | -55.62 Thousand | 23.11 Thousand | 354.78 Thousand | 3000.00 |
| Other Investing Activities | -54.00 | 49.62 Thousand | 55.62 Thousand | 32.19 Thousand | -1.00 | -337.86 Thousand |
| Financing Cash Flow | -615.36 Thousand | -561.43 Thousand | 1.27 Million | 3.36 Million | -582.22 Thousand | 3.91 Million |
| Debt repayment | -622.88 Thousand | -536.41 Thousand | -1.29 Million | -1.55 Million | -605.6 Thousand | -523.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -663.00 | -25.2 Thousand | -23.59 Thousand | - | -34.7 Thousand | - |
| Common Stock Issuance | 8186.00 | 172.00 | 4869.00 | 1.81 Million | - | - |
| Other Financing Activities | -1.00 | 561.43 Thousand | 3.85 Million | 3.1 Million | 58.08 Thousand | 4.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.8 Million | -223.27 Thousand | -365.23 Thousand | -237.89 Thousand | -291.19 Thousand | 1.7 Million |
| Cash at beginning of period | 803.09 Thousand | 1.95 Million | 1.28 Million | 368.84 Thousand | 3.26 Million | 1.64 Million |
| Cash at end of period | 1.01 Million | 803.09 Thousand | 1.95 Million | 1.28 Million | 368.84 Thousand | 3.26 Million |
| Capital Expenditure | -396.08 Thousand | -609.21 Thousand | -351.26 Thousand | -407.58 Thousand | -607.97 Thousand | -1.32 Million |
| Effect of forex changes on cash | -27.22 Thousand | -7003.00 | 18.26 Thousand | -17.58 Thousand | 14 Thousand | 7774.00 |
| Net cash flow / Change in cash | 208.28 Thousand | -1.15 Million | 675.91 Thousand | 915.13 Thousand | -2.89 Million | 1.61 Million |
| Free Cash Flow | 760.79 Thousand | -849.16 Thousand | -671.21 Thousand | -2.46 Million | -2.68 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | -978.95 Thousand | -986.58 Thousand | 7624.00 | -315.45 Thousand | -395.66 Thousand |
| Depreciation & Amortization | 203.58 Thousand | 294.12 Thousand | 209.96 Thousand | 211.72 Thousand | 478.98 Thousand | 234.34 Thousand |
| Deferred income taxes | - | - | -1.00 | 1.00 | 1.00 | 9052.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.49 Thousand | 1.8 Million | 883.82 Thousand | 935.91 Thousand | -223.27 Thousand | 470.1 Thousand |
| Other non-cash items | -63.12 Thousand | 71.06 Thousand | -187.98 Thousand | -720.05 Thousand | 777.77 Thousand | 415.66 Thousand |
| Investing Cash Flow | -153.13 Thousand | -306 Thousand | -176.09 Thousand | -129.91 Thousand | -247.48 Thousand | -204.87 Thousand |
| Investments in PPE | -159.03 Thousand | -396.08 Thousand | -266.17 Thousand | -129.91 Thousand | -609.21 Thousand | -412.67 Thousand |
| Acquisitions | - | 90.13 Thousand | 90.13 Thousand | - | 417.00 | 417.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6000.00 | - | - | - | 311.69 Thousand | 157.76 Thousand |
| Other Investing Activities | -92.00 | -54.00 | 90.08 Thousand | - | 49.62 Thousand | 49.62 Thousand |
| Financing Cash Flow | 1.74 Million | -615.36 Thousand | -268.32 Thousand | -347.04 Thousand | -561.43 Thousand | -271.91 Thousand |
| Debt repayment | -1.61 Million | -622.88 Thousand | -267.89 Thousand | -354.99 Thousand | -536.41 Thousand | -275.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -663.00 | -428.00 | -663.00 | -25.2 Thousand | 3332.00 |
| Common Stock Issuance | 3.36 Million | 8186.00 | -428.00 | 8614.00 | 172.00 | - |
| Other Financing Activities | 1.00 | -1.00 | -267.89 Thousand | 9803.00 | 561.43 Thousand | -271.91 Thousand |
| Accounts receivables | - | - | -1.33 Million | 1.33 Million | - | -62.5 Thousand |
| Accounts payables | - | - | - | 15.17 Thousand | - | -193.67 Thousand |
| Inventory | - | - | 127.65 Thousand | -127.65 Thousand | - | 252.84 Thousand |
| Other working capital | 217.49 Thousand | 1.8 Million | 2.09 Million | -289.97 Thousand | -223.27 Thousand | 473.43 Thousand |
| Cash at beginning of period | 1.01 Million | 803.09 Thousand | 1.54 Million | 803.09 Thousand | 1.95 Million | 1.03 Million |
| Cash at end of period | 959.61 Thousand | 1.01 Million | 1.01 Million | 1.54 Million | 803.09 Thousand | 803.09 Thousand |
| Capital Expenditure | -159.03 Thousand | -396.08 Thousand | -266.17 Thousand | -129.91 Thousand | -609.21 Thousand | -412.67 Thousand |
| Effect of forex changes on cash | - | -27.22 Thousand | -11.13 Thousand | -16.09 Thousand | -7003.00 | -16.77 Thousand |
| Net cash flow / Change in cash | -52.54 Thousand | 208.28 Thousand | -535.54 Thousand | 744.6 Thousand | -1.15 Million | -228.74 Thousand |
| Free Cash Flow | -1.8 Million | 760.79 Thousand | -346.95 Thousand | 1.1 Million | -849.16 Thousand | -147.85 Thousand |
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