Obiz Concept SAS
EPA:ALBIZ.PA
5.9 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.126 | 0.062 | -0.619 | 0.153 | 0.078 |
| Depreciation & Amortization
| 1.455 | 0.821 | 0.632 | 0.542 | 0.358 |
| Deferred Income Tax
| -0.082 | 0 | 0.049 | -0.005 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.66 | -0.191 | -2.458 | -0.622 | 0.419 |
| Accounts Receivables
| -0.444 | -1.351 | -1.669 | 0 | 0 |
| Inventory
| 0.303 | 0.404 | -0.969 | 0.319 | 0 |
| Accounts Payables
| 0.598 | -0.009 | 1.669 | 0 | 0 |
| Other Working Capital
| 0.202 | 0.766 | -1.489 | -0.941 | 0.419 |
| Other Non Cash Items
| 2.45 | -0.112 | 0.048 | -0.037 | -0.015 |
| Operating Cash Flow
| 2.156 | 0.58 | -2.397 | 0.035 | 0.84 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.639 | -0.941 | -0.422 | -0.764 | -1.785 |
| Acquisitions Net
| 0.01 | -3.058 | 0 | 0.003 | 0 |
| Purchases Of Investments
| -0.229 | 0 | -0.813 | -0.026 | -0.01 |
| Sales Maturities Of Investments
| 0.017 | 0.159 | 0 | -0.003 | 0 |
| Other Investing Activites
| -10.526 | 0.142 | -1.184 | 0.003 | 0.047 |
| Investing Cash Flow
| -12.139 | -3.698 | -1.235 | -0.787 | -1.748 |
| Financing Activities: | |||||
| Debt Repayment
| -8.858 | -0.828 | -0.688 | -0.22 | -0.329 |
| Common Stock Issued
| 7.696 | 0 | 7.195 | 0 | 0 |
| Common Stock Repurchased
| -0.229 | 0 | 0 | 0 | -0.1 |
| Dividends Paid
| 0 | 0 | -0.165 | 0 | 0 |
| Other Financing Activities
| 0 | 2.807 | -0.504 | 1.275 | 1.456 |
| Financing Cash Flow
| 16.554 | 1.979 | 7.214 | 1.055 | 1.027 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.836 | -1.138 | 3.576 | 0.303 | 0.119 |
| Cash At End Of Period
| 9.652 | 2.815 | 3.953 | 0.377 | 0.074 |