Osmosun S.A. (ALWTR.PA)
EUR 1.21
(-7.28%)
EUR 1.21
(-7.28%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.14 Million | -107.24 Thousand | -709.67 Thousand |
| Net Income | -3.07 Million | -329.4 Thousand | -224.89 Thousand |
| Depreciation & Amortization | 743.15 Thousand | 956.62 Thousand | 557.54 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -342.19 Thousand | -583.24 Thousand | -834.85 Thousand |
| Other non-cash items | 2.46 Million | -151.21 Thousand | -207.46 Thousand |
| Investing Cash Flow | -633.62 Thousand | -513.77 Thousand | -660.72 Thousand |
| Investments in PPE | -429.43 Thousand | -503.98 Thousand | -660.55 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -204.18 Thousand | -9792.00 | -178.00 |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 9.59 Million | 203.93 Thousand | -489.3 Thousand |
| Debt repayment | -627.87 Thousand | -199.42 Thousand | -181 Thousand |
| Dividends payments | - | -196.63 Thousand | -331.5 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 10.12 Million | - | - |
| Other Financing Activities | 98.93 Thousand | 599.99 Thousand | 23.2 Thousand |
| Accounts receivables | -298.52 Thousand | -973 Thousand | -2.67 Million |
| Accounts payables | -170.64 Thousand | -191.72 Thousand | 331.37 Thousand |
| Inventory | 9127.00 | -270.14 Thousand | -86.84 Thousand |
| Other working capital | 117.84 Thousand | -313.09 Thousand | -748 Thousand |
| Cash at beginning of period | 386.17 Thousand | 803.25 Thousand | 2.66 Million |
| Cash at end of period | 1.13 Million | 386.17 Thousand | 803.25 Thousand |
| Capital Expenditure | -429.43 Thousand | -503.98 Thousand | -660.55 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 747.66 Thousand | -417.08 Thousand | -1.85 Million |
| Free Cash Flow | -2.57 Million | -611.22 Thousand | -1.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -3.07 Million | -1.93 Million | -1.13 Million | -329.4 Thousand | -224.89 Thousand |
| Depreciation & Amortization | 232.47 Thousand | 743.15 Thousand | 361.16 Thousand | 381.98 Thousand | 956.62 Thousand | 557.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -290.91 Thousand | -342.19 Thousand | -980.19 Thousand | 638 Thousand | -583.24 Thousand | -834.85 Thousand |
| Other non-cash items | -29.51 Thousand | 2.46 Million | 1.87 Million | 605.14 Thousand | -151.21 Thousand | -207.46 Thousand |
| Investing Cash Flow | -49.82 Thousand | -633.62 Thousand | -503.62 Thousand | -130 Thousand | -513.77 Thousand | -660.72 Thousand |
| Investments in PPE | -49.82 Thousand | -429.43 Thousand | -313.43 Thousand | -116 Thousand | -503.98 Thousand | -660.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -204.18 Thousand | -204.18 Thousand | - | -9792.00 | -178.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 14 Thousand | -14 Thousand | - | - |
| Financing Cash Flow | -234.23 Thousand | 9.59 Million | 7.88 Million | 1.71 Million | 203.93 Thousand | -489.3 Thousand |
| Debt repayment | -333.16 Thousand | -627.87 Thousand | -2.37 Million | -1.74 Million | -199.42 Thousand | -181 Thousand |
| Dividends payments | - | - | - | - | -196.63 Thousand | -331.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.12 Million | 10.12 Million | - | - | - |
| Other Financing Activities | 98.93 Thousand | 98.93 Thousand | 98.93 Thousand | - | 599.99 Thousand | 23.2 Thousand |
| Accounts receivables | 733.05 Thousand | -298.52 Thousand | -668.52 Thousand | 370 Thousand | -973 Thousand | -2.67 Million |
| Accounts payables | -502.79 Thousand | -170.64 Thousand | -438.64 Thousand | 268 Thousand | -191.72 Thousand | 331.37 Thousand |
| Inventory | -37.29 Thousand | 9127.00 | - | - | -270.14 Thousand | -86.84 Thousand |
| Other working capital | -483.88 Thousand | 117.84 Thousand | 117.84 Thousand | - | -313.09 Thousand | -748 Thousand |
| Cash at beginning of period | 1.13 Million | 386.17 Thousand | 2.33 Million | 386.45 Thousand | 803.25 Thousand | 2.66 Million |
| Cash at end of period | 1.09 Million | 1.13 Million | 1.13 Million | 2.33 Million | 386.17 Thousand | 803.25 Thousand |
| Capital Expenditure | -49.82 Thousand | -429.43 Thousand | -313.43 Thousand | -116 Thousand | -503.98 Thousand | -660.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.73 Thousand | 747.66 Thousand | -1.2 Million | 1.95 Million | -417.08 Thousand | -1.85 Million |
| Free Cash Flow | -2.77 Million | -2.57 Million | -2.82 Million | 251 Thousand | -611.22 Thousand | -1.37 Million |
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