Acanthe Développement (ACAN.PA) - Cash Flow Statement

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ACAN.PA
Financials

0.346 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-11.71	4.908	8.279	-3.681	13.1	10.986	9.35	40.237	44.964	1.701	-4.735	15.263	0	-0.181	-19.481
Depreciation & Amortization Numbers are in millions	0.681	1.986	0.263	1.143	0.859	-6.595	-1.137	-1.233	9.793	3.438	7.304	-3.541	4.003	-0.07	0.726
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.071	5.981	-11.689	-0.685	1.969	-0.27	2.182	-5.785	-0.638	1.292	1.474	4.836	-4.014	-1.519	19.441
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.071	5.981	-11.689	-0.685	1.969	-0.27	2.182	-5.785	-0.638	1.292	1.474	0	0	0	0
Other Non Cash Items Numbers are in millions	12.683	-8.156	-16.428	3.874	-12.202	-6.852	-10.95	-51.718	-64.199	-7.321	0.619	-15.998	-21.08	10.671	4.807
Operating Cash Flow Numbers are in millions	4.363	4.719	-19.575	0.651	3.726	-2.731	-0.555	-18.499	-10.08	-0.89	4.662	0.56	-21.091	8.901	5.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.162	-0.148	-0.841	-0.107	-3.161	-0.275	-0.578	-2.622	-2.297	-1.428	-27.945	-5.193	-5.494	-13.691	-0.593
Acquisitions Net Numbers are in millions	0	0.6	42.002	17	0.03	0	0	106.25	180.328	0	0.034	0	0	54.4	0
Purchases Of Investments Numbers are in millions	0	-0.6	-0.379	-0.39	-0.03	0	-0.003	-2.699	-180.328	0	-0.36	-0.042	-6.303	-0.869	-2.61
Sales Maturities Of Investments Numbers are in millions	0.759	0.007	0.774	0.02	1.263	0.002	0	0.006	0.057	0.003	10.02	2.286	0	0.18	0.317
Other Investing Activites Numbers are in millions	0.759	0.6	-0.001	16.63	0.03	0.002	0.001	-2.502	-0.392	-0.075	0.075	22.605	69.242	-26.962	19.153
Investing Cash Flow Numbers are in millions	0.597	0.459	41.555	16.523	-1.868	-0.273	-0.58	98.433	177.696	-1.5	-18.176	19.656	57.445	13.058	16.267
Financing Activities:
Debt Repayment Numbers are in millions	-0.017	0	-12.794	-7.18	-4.163	-1.501	-1.501	-28.819	-49.375	-4.677	-18.682	-13.985	-13.965	-15.413	-8.973
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.046	0	0	0	0	0	2.5	17.498	0.005	5.09
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.023	0	6	10.189	-5.052	3.354
Dividends Paid Numbers are in millions	-22.069	0	0	0	-1.334	-44.116	-14.705	-61.763	-40.831	-2.316	-1.707	-9.128	-51.262	-3.305	-2.792
Other Financing Activities Numbers are in millions	0.058	-0.001	-0.37	-0.883	-0.674	0.133	0.24	-0.234	0.156	6.5	37.388	-2.804	-2.809	-2.162	-7.361
Financing Cash Flow Numbers are in millions	-22.028	-0.001	-13.164	-8.063	-6.171	-45.438	-15.966	-90.816	-90.05	-0.516	16.999	-17.417	-40.349	-25.927	-10.682
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	-0.001	-0.001	0	-0.001	0.002	0.002	0.002	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-17.068	5.177	8.817	9.11	-4.314	-48.442	-17.102	-10.88	77.568	-2.904	3.484	2.799	-3.995	-3.968	11.078
Cash At End Of Period Numbers are in millions	7.999	25.067	19.89	11.073	1.963	6.277	54.719	71.821	82.701	5.133	8.037	4.553	1.754	7.942	11.91

Acanthe Développement

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