Atland SAS (ATLD.PA)
EUR 43.2
(0.0%)
EUR 43.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.85 Million | 23.9 Million | -43.09 Million | 37.08 Million | 30.56 Million | 11.34 Million |
| Net Income | 13.31 Million | 10.05 Million | 16.9 Million | 20.68 Million | 23.61 Million | 6.26 Million |
| Depreciation & Amortization | 8.17 Million | 8.01 Million | 8.56 Million | 6.17 Million | 5.89 Million | 2.32 Million |
| Deferred income taxes | -30.55 Million | -6.95 Million | -23.06 Million | -21.19 Million | -5.22 Million | -1.43 Million |
| Stock-based compensation | 113 Thousand | 139 Thousand | -299 Thousand | 740 Thousand | 305 Thousand | 149 Thousand |
| Change in working capital | -22.36 Million | 5.3 Million | -51.83 Million | 26.02 Million | 5.14 Million | 2.8 Million |
| Other non-cash items | 10.45 Million | 7.34 Million | 6.62 Million | 4.65 Million | 829 Thousand | 1.24 Million |
| Investing Cash Flow | 23.42 Million | 2.81 Million | 14.56 Million | -11.42 Million | -32.24 Million | -9.69 Million |
| Investments in PPE | -747 Thousand | -1.9 Million | -1.77 Million | -1.24 Million | -588 Thousand | -481 Thousand |
| Acquisitions | -13 Thousand | 781 Thousand | 3.83 Million | 8.39 Million | -24.6 Million | 481 Thousand |
| Investment purchases | -1.89 Million | -1.22 Million | -1.44 Million | -234 Thousand | -3 Million | -1.5 Million |
| Sales/Maturities of investments | 159 Thousand | 1.61 Million | 463 Thousand | 9.7 Million | 2.47 Million | 8000.00 |
| Other Investing Activities | 25.91 Million | 3.54 Million | 13.47 Million | -28.04 Million | -6.51 Million | -8.2 Million |
| Financing Cash Flow | -45.41 Million | -30.14 Million | 37.2 Million | -15.45 Million | 94.75 Million | 268 Thousand |
| Debt repayment | -37.37 Million | -18.49 Million | -30.32 Million | -34.85 Million | -49.41 Million | -5.82 Million |
| Dividends payments | -8.67 Million | -7.6 Million | -6.55 Million | -6.15 Million | -3.4 Million | -2.95 Million |
| Common Stock Repurchased | - | - | - | 25.31 Million | -194 Thousand | -444 Thousand |
| Common Stock Issuance | - | - | - | 10 Thousand | 45.53 Million | 9.76 Million |
| Other Financing Activities | 964 Thousand | -4.04 Million | 74.08 Million | 229 Thousand | 102.22 Million | -268 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.36 Million | - | - | - | - | - |
| Cash at beginning of period | 128.74 Million | 132.17 Million | 123.5 Million | 113.28 Million | 20.21 Million | 18.3 Million |
| Cash at end of period | 85.9 Million | 128.74 Million | 132.17 Million | 123.5 Million | 113.28 Million | 20.21 Million |
| Capital Expenditure | -747 Thousand | -1.9 Million | -1.77 Million | -1.24 Million | -588 Thousand | -481 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | -4000.00 |
| Net cash flow / Change in cash | -42.84 Million | -3.42 Million | 8.67 Million | 10.21 Million | 93.07 Million | 1.91 Million |
| Free Cash Flow | -21.6 Million | 21.99 Million | -44.86 Million | 35.84 Million | 29.97 Million | 10.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205 Thousand | 205 Thousand | 13.31 Million | 1.28 Million | 1.28 Million | 10.05 Million |
| Depreciation & Amortization | 1.77 Million | 1.77 Million | 8.17 Million | 2.06 Million | 2.06 Million | 8.01 Million |
| Deferred income taxes | - | - | -30.55 Million | - | - | -6.95 Million |
| Stock-based compensation | 218 Thousand | 218 Thousand | 113 Thousand | 49 Thousand | 49 Thousand | 139 Thousand |
| Change in working capital | -2.55 Million | -2.55 Million | -22.36 Million | -14.18 Million | -14.18 Million | 5.3 Million |
| Other non-cash items | -2.67 Million | -2.67 Million | 10.45 Million | -4.38 Million | -4.38 Million | 7.34 Million |
| Investing Cash Flow | 376 Thousand | 376 Thousand | 23.42 Million | 2.94 Million | 2.94 Million | 2.81 Million |
| Investments in PPE | -132.5 Thousand | -132.5 Thousand | -747 Thousand | -199 Thousand | -199 Thousand | -1.9 Million |
| Acquisitions | - | - | -13 Thousand | - | - | 781 Thousand |
| Investment purchases | - | - | -1.89 Million | - | - | -1.22 Million |
| Sales/Maturities of investments | - | - | 159 Thousand | - | - | 1.61 Million |
| Other Investing Activities | 508.5 Thousand | 508.5 Thousand | 25.91 Million | 3.14 Million | 3.14 Million | 3.54 Million |
| Financing Cash Flow | -8.67 Million | -8.67 Million | -45.41 Million | -9.37 Million | -9.37 Million | -30.14 Million |
| Debt repayment | - | - | -37.37 Million | - | - | -18.49 Million |
| Dividends payments | -4.94 Million | -4.94 Million | -8.67 Million | - | - | -7.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.73 Million | -3.73 Million | 964 Thousand | -9.37 Million | -9.37 Million | -4.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.55 Million | -2.55 Million | - | -14.18 Million | -14.18 Million | - |
| Cash at beginning of period | - | - | 128.74 Million | 107.16 Million | - | 132.17 Million |
| Cash at end of period | -11.33 Million | -11.33 Million | 85.9 Million | 85.57 Million | -21.58 Million | 128.74 Million |
| Capital Expenditure | -132.5 Thousand | -132.5 Thousand | -747 Thousand | -199 Thousand | -199 Thousand | -1.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -11.33 Million | -11.33 Million | -42.84 Million | -21.58 Million | -21.58 Million | -3.42 Million |
| Free Cash Flow | -3.16 Million | -3.16 Million | -21.6 Million | -15.35 Million | -15.35 Million | 21.99 Million |
AFC
3007
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DIXON
4589
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