BOA Concept SAS
EPA:ALBOA.PA
16.35 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1.559 | 3.821 | 1.948 | -0.106 | -0.045 | -0.598 |
| Depreciation & Amortization
| 0.387 | 0.427 | 0.587 | 0.623 | 0.53 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.357 | -0.921 | 0.043 | -0.821 | 0.526 | 0 |
| Accounts Receivables
| 2.57 | -1.623 | -3.347 | 0.423 | 0 | 0 |
| Inventory
| -0.106 | -1.011 | 0.004 | 0.165 | -0.209 | 0 |
| Accounts Payables
| -3.821 | 1.713 | 3.386 | -0.423 | 0 | 0 |
| Other Working Capital
| -3.821 | 1.713 | 3.386 | -0.986 | 0.735 | 0 |
| Other Non Cash Items
| 2.3 | -0.958 | 0.013 | 0.065 | 0.131 | 0.598 |
| Operating Cash Flow
| 0.759 | 2.369 | 2.59 | -0.238 | 1.142 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.195 | -1.491 | -0.371 | -0.603 | -0.62 | 0 |
| Acquisitions Net
| 0.008 | 0 | 0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.7 | 0 | 0.004 | 0.022 | 0 | 0 |
| Investing Cash Flow
| -1.887 | -1.491 | -0.367 | -0.582 | -0.62 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.075 | -1.06 | -0.557 | -0.643 | -0.445 | 0 |
| Common Stock Issued
| 0 | 5.736 | 2.979 | 0 | 0.036 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.166 | 0.681 | 0.336 | 2.501 | 0.02 | 0 |
| Financing Cash Flow
| 0.091 | 5.357 | 2.757 | 1.858 | -0.389 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.351 | 6.234 | 4.98 | 1.039 | 0.132 | 0 |
| Cash At End Of Period
| 11.043 | 12.426 | 6.192 | 1.212 | 0.173 | 0 |