BIO-UV Group S.A. (ALTUV.PA)
EUR 1.59
(-6.17%)
EUR 1.59
(-6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.3 Million | 2.69 Million | 3.29 Million | -121.85 Thousand | -584.53 Thousand | -1.89 Million |
| Net Income | 100 Thousand | 2.41 Million | 689.37 Thousand | 583.94 Thousand | -448.07 Thousand | 46.31 Thousand |
| Depreciation & Amortization | 3.2 Million | 2.7 Million | 2.35 Million | 1.79 Million | 1.65 Million | 856.82 Thousand |
| Deferred income taxes | 238.2 Thousand | 242.36 Thousand | -18.38 Thousand | -86.59 Thousand | -401.13 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.2 Million | -2.85 Million | -348.4 Thousand | -2.47 Million | -1.79 Million | -2.34 Million |
| Other non-cash items | 7.2 Million | 5.59 Million | 5.32 Million | 3.65 Million | 289.00 | -453.21 Thousand |
| Investing Cash Flow | -2 Million | -8.94 Million | -20.69 Million | -3.19 Million | -9.95 Million | -1.96 Million |
| Investments in PPE | -1.96 Million | -2.22 Million | -2.72 Million | -3.19 Million | -1.9 Million | -1.96 Million |
| Acquisitions | 10.04 Thousand | -6.72 Million | -18.04 Million | -180.51 | -8.04 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 73.7 Thousand | - | - | - |
| Other Investing Activities | 10.04 Thousand | -6.84 Million | 1012.00 | 180.51 | -8.04 Million | - |
| Financing Cash Flow | -3.6 Million | -2.5 Million | 15.53 Million | 14.34 Million | 5.9 Million | 8.93 Million |
| Debt repayment | -3 Million | -1.95 Million | -16.07 Million | -626.76 Thousand | -1.68 Million | -4.57 Million |
| Dividends payments | -607.06 Thousand | -505.24 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -46.35 Thousand | -541.27 Thousand | -105.91 Thousand | -210.18 Thousand | - |
| Common Stock Issuance | 35.44 Thousand | 2996.36 | - | 13.82 Million | - | 10.7 Million |
| Other Financing Activities | -600 Thousand | -1997.36 | 32.15 Million | 1.26 Million | 7.79 Million | 2.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.24 Million | -2.85 Million | -348.4 Thousand | -2.47 Million | -1.79 Million | -2344.18 |
| Cash at beginning of period | 1.98 Million | 10.21 Million | 12.57 Million | 1.2 Million | 5.91 Million | 848.32 Thousand |
| Cash at end of period | 2.47 Million | 1.98 Million | 10.21 Million | 12.57 Million | 1.38 Million | 5.91 Million |
| Capital Expenditure | -1.96 Million | -2.22 Million | -2.72 Million | -3.19 Million | -1.9 Million | -1.96 Million |
| Effect of forex changes on cash | 13.14 Thousand | -72.61 | 133.33 | -110.70 | 100.57 Thousand | - |
| Net cash flow / Change in cash | 496.84 Thousand | -8.23 Million | -2.35 Million | 11.36 Million | -4.53 Million | 5.06 Million |
| Free Cash Flow | 4.33 Million | 476.02 Thousand | 571.69 Thousand | -3.31 Million | -2.49 Million | -3.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374.45 Thousand | -1.09 Million | 100 Thousand | 1.22 Million | 2.41 Million | 106.37 Thousand |
| Depreciation & Amortization | 2.03 Million | 1.53 Million | 3.2 Million | 1.56 Million | 2.7 Million | 1.44 Million |
| Deferred income taxes | 82.73 Thousand | 147.32 Thousand | 238.2 Thousand | 90.87 Thousand | 242.36 Thousand | 110.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | 1.98 Million | 2.2 Million | 261.44 Thousand | -2.85 Million | -1.02 Million |
| Other non-cash items | 169.87 Thousand | 601.48 Thousand | 7.2 Million | 3.2 Million | 5.59 Million | 3.04 Million |
| Investing Cash Flow | -703.59 Thousand | -740.2 Thousand | -2 Million | -1.21 Million | -8.94 Million | -1.45 Million |
| Investments in PPE | -704.33 Thousand | -736.19 Thousand | -1.96 Million | -1.22 Million | -2.22 Million | -2 Million |
| Acquisitions | 740.00 | -4007.00 | 10.04 Thousand | 14.05 Thousand | -6.72 Million | 162.37 Thousand |
| Investment purchases | - | - | - | - | - | 10.24 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 421.8 Thousand |
| Other Investing Activities | 740.00 | -4007.00 | 10.04 Thousand | 14.05 Thousand | -6.84 Million | -35.11 Thousand |
| Financing Cash Flow | -2.32 Million | -1.18 Million | -3.6 Million | -2.38 Million | -2.5 Million | 183.42 Thousand |
| Debt repayment | -2.39 Million | -634.6 Thousand | -3 Million | -2.36 Million | -1.95 Million | -14.77 Thousand |
| Dividends payments | - | -607.06 Thousand | -607.06 Thousand | - | -505.24 Thousand | - |
| Common Stock Repurchased | - | 24.97 Thousand | - | -24.97 Thousand | -46.35 Thousand | 197.2 Thousand |
| Common Stock Issuance | 75.52 Thousand | 35.44 Thousand | 35.44 Thousand | - | 2996.36 | - |
| Other Financing Activities | 75.52 Thousand | -574.18 Thousand | -600 Thousand | - | -1997.36 | 183.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Million | 1.98 Million | 2.24 Million | 261.44 Thousand | -2.85 Million | -1.02 Million |
| Cash at beginning of period | 2.47 Million | 1.39 Million | 1.98 Million | 1.98 Million | 10.21 Million | 2.27 Million |
| Cash at end of period | 3.4 Million | 2.72 Million | 2.47 Million | 2.1 Million | 1.98 Million | 1.98 Million |
| Capital Expenditure | -704.33 Thousand | -736.19 Thousand | -1.96 Million | -1.22 Million | -2.22 Million | -2 Million |
| Effect of forex changes on cash | 51.47 Thousand | -22.39 Thousand | 13.14 Thousand | 35.54 Thousand | -72.61 | -32.15 Thousand |
| Net cash flow / Change in cash | 930.01 Thousand | 1.32 Million | 496.84 Thousand | 121.49 Thousand | -8.23 Million | -298.02 Thousand |
| Free Cash Flow | 3.19 Million | 2.28 Million | 4.33 Million | 1.99 Million | 476.02 Thousand | -1.21 Million |
600690
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KG
WDS
0818
INPP