Adocia SA
EPA:ADOC.PA
5.5 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -21.162 | -6.901 | -22.754 | -23.324 | -18.603 | 7.615 | -8.55 | -7.892 | 12.553 | -20.715 | -4.293 | -5.995 | -6.454 | -4.731 |
| Depreciation & Amortization
| 0.499 | 0.557 | 1.158 | 1.198 | 1.157 | 1.044 | 1.013 | 0.74 | 0.507 | 0.347 | 0.387 | 0.393 | 0.151 | 0.102 |
| Deferred Income Tax
| 0 | -0.14 | -0.197 | -0.267 | -0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.09 | 0.14 | 0.197 | 0.267 | 0.89 | 1.574 | 2.525 | 4.568 | 2.593 | 2.015 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.172 | -0.372 | 1.297 | -0.272 | 7.964 | 12.072 | -17.819 | -9.963 | -20.708 | 47.416 | -7.162 | 6.531 | -0.083 | -0.447 |
| Accounts Receivables
| 1.163 | -1.603 | 1.311 | 0.365 | 12.381 | -10.8 | 2.549 | 2.688 | -4.992 | 0 | 0.313 | 7.724 | 0 | 0 |
| Inventory
| -0.005 | 0.381 | 0.009 | -0.388 | -0.05 | 0.036 | -0.038 | -0.043 | 0.012 | 0.089 | -0.022 | -0.01 | 0.02 | -0.058 |
| Accounts Payables
| -2.439 | 2.592 | -1.049 | -0.402 | -2.157 | 2.559 | 0.613 | -0.933 | 2.617 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.453 | -1.742 | 1.026 | 0.153 | -2.21 | 12.036 | -17.781 | -9.92 | -20.72 | 47.327 | -7.14 | 6.541 | -0.103 | -0.389 |
| Other Non Cash Items
| 7.82 | -8.279 | 1.065 | 0.544 | -0.173 | -14.418 | 3.129 | 3.977 | 1.432 | 3.513 | 0.272 | -0.01 | 0.169 | 0.12 |
| Operating Cash Flow
| -4.95 | -14.995 | -19.234 | -21.854 | -9.655 | 6.313 | -22.227 | -13.138 | -6.216 | 30.561 | -10.796 | 0.919 | -6.217 | -4.956 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.156 | -0.153 | -0.361 | -0.205 | -2.019 | -0.784 | -1.98 | -8.079 | -1.284 | -0.401 | -0.428 | -0.747 | -0.182 | -0.137 |
| Acquisitions Net
| 0 | 23.32 | 0 | 0 | 0 | 0 | 0.295 | 0.843 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.303 | 0 | 0 | -0.035 | 0 | 0 | -0.002 | -0.02 | -0.001 | 0 | -0.027 | 0 | 0 |
| Sales Maturities Of Investments
| 0.018 | -23.32 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.202 | 0.4 | 0 | 0.027 | 0 |
| Other Investing Activites
| 0.018 | 23.32 | 0 | 0.001 | -0.035 | -0.25 | 0.295 | 0.843 | 0.5 | 0.001 | 0.085 | -1 | 0.027 | 0 |
| Investing Cash Flow
| -0.138 | 21.864 | -0.361 | -0.204 | -2.054 | -1.034 | -1.685 | -7.189 | -0.804 | -0.174 | 0.057 | -1.774 | -0.155 | -0.137 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -7.24 | -10.611 | -0.398 | -0.488 | -0.915 | -1.528 | -0.489 | -0.106 | -0.5 | 0 | -0.4 | -0.72 | 0 | 0 |
| Common Stock Issued
| 7.868 | 0 | 1.042 | 0 | 0 | 0.002 | 0.04 | 0.004 | 29.782 | 0 | 0 | 25.333 | 0 | 3.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 6 | 6 | 7 | 16.444 | 1.31 | 1.102 | 6.403 | 29.782 | 0 | 0.091 | 0.8 | 0.252 | 0.618 |
| Financing Cash Flow
| 0.629 | -4.611 | 6.644 | 6.512 | 15.529 | -0.216 | 0.653 | 6.301 | 29.282 | 0 | -0.309 | 25.413 | 0.252 | 4.418 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -4.461 | 2.259 | -12.951 | -15.547 | 3.82 | 5.063 | -23.259 | -14.025 | 22.262 | 30.385 | -11.047 | 24.557 | -6.119 | -0.674 |
| Cash At End Of Period
| 12.961 | 17.422 | 15.163 | 28.114 | 43.661 | 39.841 | 34.778 | 58.037 | 72.062 | 49.8 | 19.415 | 30.462 | 5.905 | 12.024 |