ACTEOS S.A. (EOS.PA)
EUR 0.94
(-6.73%)
EUR 0.94
(-6.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -653.61 Thousand | 2.1 Million | 2.28 Million | 10.44 Thousand | -850.7 Thousand | 1.82 Million |
| Net Income | -134.06 Thousand | -167.1 Thousand | -735.41 Thousand | 159.64 Thousand | -627.43 Thousand | -2.16 Million |
| Depreciation & Amortization | 1.17 Million | 1.26 Million | 1.24 Million | 1.29 Million | 1.2 Million | 865.69 Thousand |
| Deferred income taxes | - | -2.48 Million | -2.58 Million | -2.68 Million | 1.43 Million | -2.88 Million |
| Stock-based compensation | - | -42.09 Thousand | 97.1 Thousand | 82.47 Thousand | 82.59 Thousand | 48.51 Thousand |
| Change in working capital | -1.03 Million | 1.09 Million | 1.69 Million | -1.53 Million | -1.51 Million | 2.83 Million |
| Other non-cash items | -658.44 Thousand | 2.43 Million | 2.56 Million | 2.68 Million | -1.42 Million | 3.12 Million |
| Investing Cash Flow | -7807.00 | -1.14 Million | -796.02 Thousand | -987.67 Thousand | -1.89 Million | -1 Million |
| Investments in PPE | -2.07 Million | -1.07 Million | -824.02 Thousand | -970.09 Thousand | -978.95 Thousand | -54.1 Thousand |
| Acquisitions | 2.17 Million | 8384.00 | 48 Thousand | 19.86 Thousand | 871.00 | 125.00 |
| Investment purchases | -106.24 Thousand | -79.52 Thousand | -20 Thousand | -38 Thousand | -11.00 | -42.00 |
| Sales/Maturities of investments | -1.00 | 1.08 Million | 729.48 Thousand | 546.00 | 696.00 | 3900.00 |
| Other Investing Activities | 1.00 | -1.08 Million | -729.48 Thousand | 1.00 | -921.03 Thousand | -953.24 Thousand |
| Financing Cash Flow | -1.8 Million | -1.41 Million | -2.16 Million | 4.82 Million | 1.19 Million | -653.82 Thousand |
| Debt repayment | -1.38 Million | -1.09 Million | -517.57 Thousand | -3.18 Million | -602.7 Thousand | -599.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -54.72 Thousand |
| Common Stock Issuance | - | - | - | - | 547.6 Thousand | - |
| Other Financing Activities | -413.99 Thousand | -317.73 Thousand | -1.64 Million | 8 Million | 1.24 Million | -54.72 Thousand |
| Accounts receivables | - | - | - | - | - | 141.69 Thousand |
| Accounts payables | - | - | - | - | - | 824.39 Thousand |
| Inventory | - | - | - | - | - | 23.84 Thousand |
| Other working capital | -1.03 Million | 1.09 Million | 1.69 Million | -1.53 Million | -1.51 Million | 1.84 Million |
| Cash at beginning of period | 3.61 Million | 4.08 Million | 4.66 Million | 829.04 Thousand | 2.37 Million | 2.2 Million |
| Cash at end of period | 1.13 Million | 3.61 Million | 4.08 Million | 4.66 Million | 815.36 Thousand | 2.37 Million |
| Capital Expenditure | -2.07 Million | -1.07 Million | -824.02 Thousand | -970.09 Thousand | -978.95 Thousand | -54.1 Thousand |
| Effect of forex changes on cash | -16.73 Thousand | -10.59 Thousand | 1.00 | -10.95 Thousand | - | - |
| Net cash flow / Change in cash | -2.47 Million | -462.72 Thousand | -580.88 Thousand | 3.83 Million | -1.55 Million | 169.65 Thousand |
| Free Cash Flow | -2.73 Million | 1.03 Million | 1.45 Million | -959.64 Thousand | -1.82 Million | 1.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.81 Thousand | -134.06 Thousand | -354.87 Thousand | -167.1 Thousand | 154.61 Thousand | -321.72 Thousand |
| Depreciation & Amortization | 206.56 Thousand | 1.17 Million | 623.44 Thousand | 1.26 Million | 641.42 Thousand | 620.79 Thousand |
| Deferred income taxes | - | - | - | -2.48 Million | -1.24 Million | - |
| Stock-based compensation | - | - | - | -42.09 Thousand | -42.09 Thousand | - |
| Change in working capital | -224.27 Thousand | -1.03 Million | -807.93 Thousand | 1.09 Million | 1.36 Million | -262.29 Thousand |
| Other non-cash items | -330.49 Thousand | -658.44 Thousand | 1.26 Million | 2.43 Million | 1.21 Million | 1.22 Million |
| Investing Cash Flow | 862.21 Thousand | -7807.00 | -870.01 Thousand | -1.14 Million | -734.23 Thousand | -410.16 Thousand |
| Investments in PPE | 51.4 Thousand | -2.07 Million | -886.12 Thousand | -1.07 Million | -675.61 Thousand | -397.64 Thousand |
| Acquisitions | 2.09 Million | 2.17 Million | 82.53 Thousand | 8384.00 | 8384.00 | 370.36 Thousand |
| Investment purchases | -39.82 Thousand | -106.24 Thousand | -66.42 Thousand | -79.52 Thousand | -58.62 Thousand | -20.89 Thousand |
| Sales/Maturities of investments | -810.8 Thousand | -1.00 | 631.24 Thousand | 1.08 Million | 707 Thousand | 8384.00 |
| Other Investing Activities | 810.8 Thousand | 1.00 | -631.24 Thousand | -1.08 Million | -612.98 Thousand | -370.36 Thousand |
| Financing Cash Flow | -984.17 Thousand | -1.8 Million | -816.05 Thousand | -1.41 Million | -589.04 Thousand | -826.57 Thousand |
| Debt repayment | -853.27 Thousand | -1.38 Million | -532.95 Thousand | -1.09 Million | -756.07 Thousand | -341.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -984.17 Thousand | -413.99 Thousand | -283.1 Thousand | -317.73 Thousand | 167.02 Thousand | -484.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -224.27 Thousand | -1.03 Million | -807.93 Thousand | 1.09 Million | 1.36 Million | -262.29 Thousand |
| Cash at beginning of period | 1.31 Million | 3.61 Million | 3.61 Million | 4.08 Million | 2.83 Million | 4.08 Million |
| Cash at end of period | 1.13 Million | 1.13 Million | 1.41 Million | 3.61 Million | 3.61 Million | 2.83 Million |
| Capital Expenditure | 51.4 Thousand | -2.07 Million | -886.12 Thousand | -1.07 Million | -675.61 Thousand | -397.64 Thousand |
| Effect of forex changes on cash | -21.59 Thousand | -16.73 Thousand | 3.52 Million | -10.59 Thousand | -3.52 Million | 3.98 Million |
| Net cash flow / Change in cash | -176.16 Thousand | -2.47 Million | -2.2 Million | -462.72 Thousand | 783.25 Thousand | -1.24 Million |
| Free Cash Flow | -75.99 Thousand | -2.73 Million | -1.41 Million | 1.03 Million | 1.41 Million | -378.72 Thousand |
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