Acanthe Développement
EPA:ACAN.PA
0.346 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.277 | -11.552 | -0.158 | -3.381 | 8.289 | 1.326 | 6.767 | -1.929 | -1.817 | 2.492 | 10.198 | 8.579 | 2.152 | -0.442 | 9.496 | 0.583 | 39.372 | 23.004 | 21.025 | 0.599 | 0.934 | -7.997 | 3.184 |
| Depreciation & Amortization
| 0.082 | 0.254 | 0.08 | 0.102 | 0.082 | -0.203 | 0.528 | 0.588 | 0.592 | 0.565 | 0.564 | 0.343 | -0.316 | 0.519 | -0.49 | 0.11 | -0.072 | 3.406 | -3.384 | -0.444 | 0.575 | -0.918 | 1.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.929 | 3.564 | 0.507 | 9.819 | -3.838 | -19.928 | 8.239 | -2.6 | 1.915 | 1.074 | 0.895 | 0.777 | -1.047 | 7.608 | -5.426 | -19.707 | 13.922 | -1.511 | 0.873 | 0.584 | 0.708 | -0.54 | 2.014 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.929 | 3.564 | 0.507 | 9.819 | -3.838 | -19.928 | 8.239 | -2.6 | 1.915 | 1.074 | 0.895 | 0.777 | -1.047 | 7.608 | -5.426 | -19.707 | 13.922 | -1.511 | 0.873 | 0.584 | 0.708 | -0.54 | 2.014 |
| Other Non Cash Items
| 2.613 | 12.127 | -0.299 | 1.931 | -7.917 | 0.023 | -15.843 | 2.202 | 3.182 | 0.279 | -10.752 | -10.146 | -3.073 | -1.508 | -10.312 | -9.459 | -43.248 | -34.64 | -18.853 | -1.838 | -2.008 | 12.813 | -4.941 |
| Operating Cash Flow
| 2.347 | 4.393 | -0.03 | 8.267 | -3.548 | -18.579 | -1.365 | -2.915 | 2.688 | 3.28 | -0.223 | -0.447 | -2.284 | 6.177 | -6.732 | -28.473 | 9.974 | -9.741 | -0.339 | -1.099 | 0.209 | 3.358 | 1.304 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.147 | -0.015 | -0.089 | -0.059 | -0.267 | -0.574 | -0.094 | -0.013 | -2.939 | -0.222 | -0.04 | -0.235 | -0.148 | -0.43 | 0.71 | -3.332 | -1.493 | -0.804 | -0.49 | -0.938 | -3.277 | -24.668 |
| Acquisitions Net
| 0 | 0 | 0 | -8.6 | 9.2 | 0 | 42.002 | 17 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.001 | 0 | 0 | 8.595 | -9.202 | 0.155 | -0.534 | -0.148 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.756 | 0.003 | 0.005 | 0.002 | 0.035 | 0.739 | 0.02 | 0 | 1.259 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | 0.756 | 0.003 | -8.6 | 9.202 | 0.19 | 42.206 | 16.872 | -0.242 | 1.259 | 0.034 | 0.003 | -0.001 | -0.002 | 0 | 65.155 | 35.9 | 179.994 | -0.001 | -0.072 | 0 | 1.243 | 8.526 |
| Investing Cash Flow
| -0.033 | 0.609 | -0.012 | -8.684 | 9.143 | -0.077 | 41.632 | 16.778 | -0.255 | -1.68 | -0.188 | -0.037 | -0.236 | -0.15 | -0.43 | 65.865 | 32.568 | 178.501 | -0.805 | -0.562 | -0.938 | -2.034 | -16.142 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.004 | 0 | 0 | 0 | 0 | 0 | -12.794 | -6.182 | -0.998 | -3.05 | -1.113 | 0 | -1.084 | 0 | -1.084 | 0 | -14.308 | 0 | -1.597 | 0 | -1.429 | 0 | -10.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | 0 | 0 | -44.116 | -14.705 | 0 | -44.117 | -17.646 | -40.831 | 0 | -2.316 | 0 | -1.707 | 0 |
| Other Financing Activities
| 0.108 | -0.003 | 0.044 | 8.167 | -8.168 | -0.01 | 0.009 | -0.02 | 0.015 | -1.261 | 1.256 | -0.375 | 0.137 | -0.398 | 0.221 | -12.03 | -2.715 | -47.641 | 0.019 | 3.265 | -0.013 | 7.671 | 0.117 |
| Financing Cash Flow
| 0.104 | -22.072 | 0.044 | 8.167 | -8.168 | -0.01 | -12.785 | -6.202 | -0.983 | -5.645 | 0.143 | -0.375 | -45.063 | -15.103 | -0.863 | -56.147 | -34.669 | -88.472 | -1.578 | 0.926 | -1.442 | 5.964 | 11.035 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 25.066 | -25.065 | 19.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.419 | -17.069 | 0.001 | 7.752 | -2.575 | -18.664 | 27.474 | 7.668 | 1.446 | -4.042 | -0.268 | -0.859 | -47.583 | -9.076 | -8.025 | -18.755 | 7.873 | 80.288 | -2.722 | -0.735 | -2.171 | 7.288 | -3.803 |
| Cash At End Of Period
| 10.418 | 7.999 | 25.068 | 25.067 | 17.315 | 19.89 | 38.554 | 11.08 | 3.412 | 1.966 | 6.008 | 6.277 | 7.136 | 54.72 | 63.796 | 71.819 | 90.574 | 82.699 | 2.411 | 5.13 | 5.865 | 8.036 | 0.748 |