BOA Concept SAS
EPA:ALBOA.PA
17.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.674 | 0.337 | 0.885 | 0.442 | 1.373 | 0.687 | 1.486 | 0.743 | 1.117 | 0.559 | 0.841 | 0.421 |
| Depreciation & Amortization
| 0.208 | 0.041 | 0.179 | 0.089 | 0.259 | -0.011 | 0.196 | 0 | 0.275 | -0.102 | 0.284 | 0.142 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -0.659 | -0.33 | -0.697 | -0.349 | -0.633 | -0.317 | -0.288 | 0 | 0.946 | 0.473 | -0.903 | -0.452 |
| Accounts Receivables
| 1.579 | 0.79 | 0.99 | 0.495 | 0.152 | 0.076 | -1.775 | 0 | -1.582 | -0.791 | -1.765 | -0.883 |
| Change In Inventory
| -0.103 | -0.052 | -0.002 | -0.001 | 0.07 | 0.035 | -1.081 | 0 | 0.212 | 0.106 | -0.208 | -0.104 |
| Change In Accounts Payables
| -2.136 | 0 | -1.685 | 0 | -0.854 | 0 | 2.567 | 0 | 2.316 | 0 | 1.07 | 0 |
| Other Working Capital
| -1.068 | -1.068 | -0.843 | -0.843 | -0.427 | -0.427 | 1.284 | 0 | 1.158 | 1.158 | 0.535 | 0.535 |
| Other Non Cash Items
| 1.253 | 0.151 | 1.047 | -0.004 | 1.128 | -0.687 | 0.68 | -0.743 | -2.067 | -0.596 | 3.171 | 0.85 |
| Operating Cash Flow
| 0.4 | 0.2 | 0.359 | 0.18 | 0.975 | 0.488 | 1.393 | 0 | 0.669 | 0.334 | 1.922 | 0.961 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.905 | -0.392 | -0.412 | -0.206 | -0.592 | -0.296 | -0.899 | 0 | -0.317 | -0.158 | -0.054 | -0.027 |
| Acquisitions Net
| 0.001 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.7 | -0.349 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 |
| Investing Cash Flow
| -1.482 | -0.741 | -0.405 | -0.202 | -0.592 | -0.296 | -0.899 | 0 | -0.314 | -0.157 | -0.054 | -0.027 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.246 | 0 | -0.321 | 0 | -0.275 | 0 | -0.104 | 0 | -0.15 | 0 | -0.295 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.1 | 0 | 5.636 | 0 | -0.101 | 0 | 3.08 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.05 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.166 | 0.206 | -0.161 | -0.161 | -0.087 | -0.087 | 2.766 | 0 | 0.224 | 0.037 | 1.392 | 1.392 |
| Financing Cash Flow
| 0.412 | 0.206 | -0.321 | -0.161 | -0.175 | -0.087 | 5.532 | 0 | -0.027 | -0.014 | 2.784 | 1.392 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.518 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.467 | -0.335 | -0.884 | -0.183 | 0.194 | 0.104 | 6.026 | 0 | 0.321 | 0.164 | 4.653 | 2.326 |
| Cash At End Of Period
| 11.043 | -0.335 | 11.51 | -0.183 | 12.394 | 0.104 | 12.2 | 6.192 | 6.174 | 0.164 | 5.853 | 2.326 |