Lucibel SA (ALUCI.PA)
EUR 0.12
(0.16%)
EUR 0.12
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38 Thousand | -1.65 Million | -2.68 Million | -1.38 Million | -1.56 Million | 1616.00 |
| Net Income | 73 Thousand | -2.28 Million | -2.92 Million | -2.56 Million | -12.01 Million | -5.06 Million |
| Depreciation & Amortization | 522 Thousand | 403 Thousand | 595 Thousand | 689 Thousand | 939 Thousand | 405.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -685 Thousand | 658 Thousand | -361 Thousand | 650 Thousand | 2.23 Million | -1.33 Million |
| Other non-cash items | 128 Thousand | -429 Thousand | 11 Thousand | -153 Thousand | 7.28 Million | 6.4 Million |
| Investing Cash Flow | -716 Thousand | 152 Thousand | -6000.00 | -361 Thousand | 2.01 Million | -2.72 Million |
| Investments in PPE | -200 Thousand | -474 Thousand | -508 Thousand | -328 Thousand | -463 Thousand | -2.29 Million |
| Acquisitions | -12 Thousand | 604 Thousand | 513 Thousand | 69 Thousand | 4.14 Million | -411 Thousand |
| Investment purchases | - | -217 Thousand | - | - | - | 411 Thousand |
| Sales/Maturities of investments | - | 22 Thousand | 6000.00 | - | 105 Thousand | 16 Thousand |
| Other Investing Activities | -504 Thousand | 217 Thousand | -17 Thousand | -102 Thousand | -1.77 Million | -446 Thousand |
| Financing Cash Flow | 818 Thousand | 1.08 Million | 1.15 Million | 2.29 Million | -84 Thousand | 4.37 Million |
| Debt repayment | -1.39 Million | -815 Thousand | -1.13 Million | -1.64 Million | -110 Thousand | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.21 Million | 1.9 Million | 14 Thousand | 658 Thousand | 26 Thousand | 5.52 Million |
| Other Financing Activities | 2.21 Million | 1000.00 | 2.27 Million | 3.28 Million | -84 Thousand | - |
| Accounts receivables | -542 Thousand | 822 Thousand | 574 Thousand | -45 Thousand | 1.75 Million | 302 Thousand |
| Accounts payables | 241 Thousand | 128 Thousand | -25 Thousand | 336 Thousand | -1.24 Million | -827 Thousand |
| Inventory | 271 Thousand | 32 Thousand | -137 Thousand | -16 Thousand | 2.33 Million | 223 Thousand |
| Other working capital | -414 Thousand | -324 Thousand | -773 Thousand | 375 Thousand | -605 Thousand | -1.03 Million |
| Cash at beginning of period | 565 Thousand | 983 Thousand | 2.51 Million | 1.96 Million | 1.59 Million | 4.72 Million |
| Cash at end of period | 705 Thousand | 568 Thousand | 983 Thousand | 2.51 Million | 1.96 Million | 1.59 Million |
| Capital Expenditure | -200 Thousand | -474 Thousand | -508 Thousand | -328 Thousand | -463 Thousand | -2.29 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | 1000.00 | 2000.00 |
| Net cash flow / Change in cash | 140 Thousand | -415 Thousand | -1.53 Million | 554 Thousand | 361 Thousand | -3.12 Million |
| Free Cash Flow | -162 Thousand | -2.12 Million | -3.18 Million | -1.71 Million | -2.02 Million | -2.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -106 Thousand | 73 Thousand | 179 Thousand | -2.28 Million | -1.63 Million |
| Depreciation & Amortization | 49 Thousand | 281 Thousand | 522 Thousand | 241 Thousand | 403 Thousand | 201 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208 Thousand | 223 Thousand | -444 Thousand | -1.09 Million | 658 Thousand | 831 Thousand |
| Other non-cash items | 180 Thousand | 278 Thousand | 961 Thousand | 1.42 Million | -429 Thousand | -757 Thousand |
| Investing Cash Flow | -377 Thousand | -467 Thousand | -716 Thousand | -249 Thousand | 152 Thousand | -294 Thousand |
| Investments in PPE | -397 Thousand | -108 Thousand | -747 Thousand | -243 Thousand | -474 Thousand | -325 Thousand |
| Acquisitions | 34 Thousand | -12 Thousand | 37 Thousand | 1000.00 | 604 Thousand | -9000.00 |
| Investment purchases | - | - | - | - | -217 Thousand | 264 Thousand |
| Sales/Maturities of investments | 7000.00 | - | - | - | 22 Thousand | 22 Thousand |
| Other Investing Activities | -21 Thousand | -347 Thousand | -6000.00 | -6000.00 | 217 Thousand | -246 Thousand |
| Financing Cash Flow | 1.74 Million | -783 Thousand | 818 Thousand | 1.6 Million | 1.08 Million | 823 Thousand |
| Debt repayment | -12 Thousand | -774 Thousand | -1.39 Million | -625 Thousand | -815 Thousand | -520 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9000.00 | - | - | - | - |
| Common Stock Issuance | 1.75 Million | -9000.00 | 2.21 Million | 2.22 Million | 1.9 Million | 1.34 Million |
| Other Financing Activities | -1000.00 | -774 Thousand | 2.21 Million | 2.22 Million | 1000.00 | 823 Thousand |
| Accounts receivables | -811 Thousand | 229 Thousand | -542 Thousand | -771 Thousand | 822 Thousand | 448 Thousand |
| Accounts payables | 112 Thousand | 430 Thousand | 241 Thousand | -189 Thousand | 128 Thousand | 608 Thousand |
| Inventory | 138 Thousand | 212 Thousand | 271 Thousand | 59 Thousand | 32 Thousand | 272 Thousand |
| Other working capital | 353 Thousand | -218 Thousand | -414 Thousand | -196 Thousand | -324 Thousand | -497 Thousand |
| Cash at beginning of period | 708 Thousand | 1.27 Million | 568 Thousand | 568 Thousand | 983 Thousand | 474 Thousand |
| Cash at end of period | 932 Thousand | 708 Thousand | 708 Thousand | 1.28 Million | 568 Thousand | 568 Thousand |
| Capital Expenditure | -397 Thousand | -108 Thousand | -747 Thousand | -243 Thousand | -474 Thousand | -325 Thousand |
| Effect of forex changes on cash | - | - | - | 565 Thousand | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 224 Thousand | -571 Thousand | 140 Thousand | 713 Thousand | -415 Thousand | 94 Thousand |
| Free Cash Flow | -1.54 Million | 568 Thousand | -709 Thousand | -881 Thousand | -2.12 Million | -759 Thousand |
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