Vergnet SA (ALVER.PA)
EUR 0.0
(-4.35%)
EUR 0.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.26 Million | -6.05 Million | -6.44 Million | -111 Thousand | -2.63 Million | -2.83 Million |
| Net Income | -9.55 Million | -20.43 Million | -6.57 Million | -1.86 Million | 146 Thousand | 592 Thousand |
| Depreciation & Amortization | 1.6 Million | 2.4 Million | 533 Thousand | 790 Thousand | 920 Thousand | 246 Thousand |
| Deferred income taxes | 795 Thousand | 45 Thousand | 45 Thousand | 3000.00 | -776 Thousand | -11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.09 Million | 11.65 Million | -44 Thousand | 1.27 Million | -1.73 Million | 476.99 Thousand |
| Other non-cash items | 12 Thousand | 546 Thousand | 1.02 Million | 1.68 Million | 11.99 Million | -3.66 Million |
| Investing Cash Flow | -850 Thousand | 301 Thousand | -976 Thousand | -2.11 Million | -1.03 Million | -471 Thousand |
| Investments in PPE | -469 Thousand | -549 Thousand | -1.18 Million | -2.08 Million | -411 Thousand | -291 Thousand |
| Acquisitions | 428 Thousand | -460.99 Thousand | 231 Thousand | 11 Thousand | 23 Thousand | 171 Thousand |
| Investment purchases | -258 Thousand | -199 Thousand | -304 Thousand | -119 Thousand | -693 Thousand | -281 Thousand |
| Sales/Maturities of investments | 61 Thousand | 1.53 Million | 264 Thousand | 60 Thousand | 45 Thousand | 110 Thousand |
| Other Investing Activities | -184 Thousand | -26 Thousand | 14 Thousand | 21.99 Thousand | 4000.00 | -180 Thousand |
| Financing Cash Flow | 10.98 Million | 8.48 Million | 7.42 Million | 2.39 Million | 57 Thousand | 5.44 Million |
| Debt repayment | -10.98 Million | -1.66 Million | -1.37 Million | -2.65 Million | -1.95 Million | -7.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -263 Thousand | - | - |
| Common Stock Issuance | - | 6.82 Million | 6.04 Million | - | 2.01 Million | 10.73 Million |
| Other Financing Activities | -1000.00 | 3.32 Million | 2.75 Million | 5.3 Million | 57 Thousand | 1.74 Million |
| Accounts receivables | 929 Thousand | 2.5 Million | -553 Thousand | -1.46 Million | -5.51 Million | -558 Thousand |
| Accounts payables | 839 Thousand | -847 Thousand | 1.14 Million | 1.09 Million | -3.83 Million | 905 Thousand |
| Inventory | -620 Thousand | 2.88 Million | -967 Thousand | -43 Thousand | -1.98 Million | 1.03 Million |
| Other working capital | -4.24 Million | 7.11 Million | 327 Thousand | 1.69 Million | 9.61 Million | -905 Thousand |
| Cash at beginning of period | 3.64 Million | 1.17 Million | 1.17 Million | 729 Thousand | 4.49 Million | 2.48 Million |
| Cash at end of period | 3.51 Million | 3.9 Million | 1.17 Million | 1.17 Million | 729 Thousand | 4.62 Million |
| Capital Expenditure | -469 Thousand | -549 Thousand | -1.18 Million | -2.08 Million | -411 Thousand | -291 Thousand |
| Effect of forex changes on cash | 5000.00 | -1000.00 | 10 Thousand | -7000.00 | 2000.00 | - |
| Net cash flow / Change in cash | -126 Thousand | 2.72 Million | 5000.00 | 443 Thousand | -3.76 Million | 2.14 Million |
| Free Cash Flow | -10.73 Million | -6.6 Million | -7.62 Million | -2.19 Million | -3.04 Million | -3.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.8 Million | -3.34 Million | -9.55 Million | -6.21 Million | -20.43 Million | -16.37 Million |
| Depreciation & Amortization | 489 Thousand | 182 Thousand | 1.6 Million | 1.13 Million | 2.4 Million | 1.96 Million |
| Deferred income taxes | - | 13 Thousand | - | 782 Thousand | 45 Thousand | -456 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | 69 Thousand | -3.09 Million | -3.36 Million | 11.65 Million | 4.48 Million |
| Other non-cash items | -435.99 Thousand | 464 Thousand | 12 Thousand | 1.27 Million | 546 Thousand | -2.24 Million |
| Investing Cash Flow | -227 Thousand | -241 Thousand | -850 Thousand | -609 Thousand | 301 Thousand | 599 Thousand |
| Investments in PPE | -25 Thousand | -347 Thousand | -469 Thousand | -443 Thousand | -549 Thousand | -332 Thousand |
| Acquisitions | - | 428 Thousand | - | - | -460.99 Thousand | -448 Thousand |
| Investment purchases | -91 Thousand | 84 Thousand | - | -342 Thousand | -199 Thousand | -139 Thousand |
| Sales/Maturities of investments | 11 Thousand | 61 Thousand | - | - | 1.53 Million | 1.5 Million |
| Other Investing Activities | -94 Thousand | 106 Thousand | -184 Thousand | 176 Thousand | -26 Thousand | 13 Thousand |
| Financing Cash Flow | 2.74 Million | 4.02 Million | 10.98 Million | 6.95 Million | 8.48 Million | 7.19 Million |
| Debt repayment | -2.74 Million | -13.97 Million | -10.98 Million | -2.98 Million | -1.66 Million | -2.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.94 Million | - | - | - | - |
| Common Stock Issuance | - | -9.94 Million | - | 9.94 Million | 6.82 Million | 4.82 Million |
| Other Financing Activities | - | 13.97 Million | -1000.00 | 9.94 Million | 3.32 Million | -1000.00 |
| Accounts receivables | -884 Thousand | -757 Thousand | 929 Thousand | 1.65 Million | 2.5 Million | 6.66 Million |
| Accounts payables | 205 Thousand | 206 Thousand | - | 633 Thousand | -847 Thousand | -1.41 Million |
| Inventory | -63 Thousand | 644 Thousand | -620 Thousand | -1.26 Million | 2.88 Million | 1.33 Million |
| Other working capital | -1.28 Million | 182 Thousand | -4.24 Million | -4.38 Million | 7.11 Million | -2.1 Million |
| Cash at beginning of period | 3.62 Million | 2.36 Million | 3.64 Million | 3.9 Million | 1.17 Million | 6.09 Million |
| Cash at end of period | 2.39 Million | 3.51 Million | 3.51 Million | 2.13 Million | 3.9 Million | 3.9 Million |
| Capital Expenditure | -25 Thousand | -347 Thousand | -469 Thousand | -443 Thousand | -549 Thousand | -332 Thousand |
| Effect of forex changes on cash | - | -5000.00 | 5000.00 | 10 Thousand | -1000.00 | -19 Thousand |
| Net cash flow / Change in cash | -1.22 Million | 1.15 Million | -126 Thousand | -1.77 Million | 2.72 Million | -2.19 Million |
| Free Cash Flow | -3.8 Million | -2.97 Million | -10.73 Million | -8.08 Million | -6.6 Million | -10.3 Million |
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