Acanthe Développement

EPA:ACAN.PA

0.34 (EUR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -11.714.9088.279-3.68113.110.9869.3540.23744.9641.701-4.73515.2630-0.181-19.481
Depreciation & Amortization 0.6811.9860.2631.1430.859-6.595-1.137-1.2339.7933.4387.304-3.5414.003-0.070.726
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 4.0715.981-11.689-0.6851.969-0.272.182-5.785-0.6381.2921.4744.836-4.014-1.51919.441
Accounts Receivables 000000000000000
Inventory 000000000000000
Accounts Payables 000000000000000
Other Working Capital 4.0715.981-11.689-0.6851.969-0.272.182-5.785-0.6381.2921.4740000
Other Non Cash Items 12.683-8.156-16.4283.874-12.202-6.852-10.95-51.718-64.199-7.3210.619-15.998-21.0810.6714.807
Operating Cash Flow 4.3634.719-19.5750.6513.726-2.731-0.555-18.499-10.08-0.894.6620.56-21.0918.9015.493
Investing Activities:
Investments In Property Plant And Equipment -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 00.642.002170.0300106.25180.32800.0340054.40
Purchases Of Investments 0-0.6-0.379-0.39-0.030-0.003-2.699-180.3280-0.36-0.042-6.303-0.869-2.61
Sales Maturities Of Investments 0.7590.0070.7740.021.2630.00200.0060.0570.00310.022.28600.180.317
Other Investing Activites 0.7590.6-0.00116.630.030.0020.001-2.502-0.392-0.0750.07522.60569.242-26.96219.153
Investing Cash Flow 0.5970.45941.55516.523-1.868-0.273-0.5898.433177.696-1.5-18.17619.65657.44513.05816.267
Financing Activities:
Debt Repayment -0.0170-12.794-7.18-4.163-1.501-1.501-28.819-49.375-4.677-18.682-13.985-13.965-15.413-8.973
Common Stock Issued 000000.046000002.517.4980.0055.09
Common Stock Repurchased 000000000-0.0230610.189-5.0523.354
Dividends Paid -22.069000-1.334-44.116-14.705-61.763-40.831-2.316-1.707-9.128-51.262-3.305-2.792
Other Financing Activities 0.058-0.001-0.37-0.883-0.6740.1330.24-0.2340.1566.537.388-2.804-2.809-2.162-7.361
Financing Cash Flow -22.028-0.001-13.164-8.063-6.171-45.438-15.966-90.816-90.05-0.51616.999-17.417-40.349-25.927-10.682
Other Information:
Effect Of Forex Changes On Cash 000.001-0.001-0.0010-0.0010.0020.0020.002-0.0010000
Net Change In Cash -17.0685.1778.8179.11-4.314-48.442-17.102-10.8877.568-2.9043.4842.799-3.995-3.96811.078
Cash At End Of Period 7.99925.06719.8911.0731.9636.27754.71971.82182.7015.1338.0374.5531.7547.94211.91