Crossject Société Anonyme
EPA:ALCJ.PA
2.11 (EUR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -8.638 | -11.157 | -10.806 | -9.844 | -7.174 | -10.712 | -7.611 | -6.663 | -5.687 | -4.336 | -1.822 | -0.926 |
| Depreciation & Amortization
| 4.504 | 5.263 | 4.49 | 3.949 | 3.647 | 2.968 | 2.259 | 1.705 | 1.497 | 1.042 | 0.632 | 0.494 |
| 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
| -0.679 | 0.4 | -0.327 | -0.482 | -1.695 | -1.023 | 0.583 | -0.252 | -0.344 | 0.019 | 0.624 | 0.095 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.679 | 0.4 | -0.327 | -0.482 | -1.695 | -1.023 | 0.583 | -0.252 | -0.344 | 0.019 | 0.624 | 0 |
| Other Non Cash Items
| -1.388 | 0.414 | 0.56 | 0.915 | -0.288 | 0.75 | -0.205 | 0.806 | -0.262 | 0.112 | -0.398 | -0.232 |
| Operating Cash Flow
| -6.201 | -5.08 | -6.084 | -5.462 | -5.51 | -8.017 | -4.974 | -4.404 | -4.796 | -3.163 | -0.964 | -0.569 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.403 | -6.778 | -6.733 | -6.096 | -4.401 | -3.273 | -4.248 | -6.065 | -1.805 | -4.77 | -1.137 | -0.791 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.636 | -6.778 | -6.733 | -6.096 | -4.401 | -3.273 | -4.248 | -6.065 | -1.805 | -4.77 | -1.137 | -0.791 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 4.694 | 2.62 | 13.241 | 11.93 | 9.943 | 7.85 | 1 | 3.046 | 0 | -1.482 | -0.058 | 0.018 |
| Common Stock Issued
| 0.346 | 7.091 | 0 | 0 | 3.155 | 4.005 | 7.412 | 4.149 | 0 | 17.873 | 4.451 | 1.168 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -1.682 | -0.072 | 1.281 | 0 | 3.055 | 5.453 | 0.982 | 0.755 | 0.827 | -0 | 0 | 0 |
| Financing Cash Flow
| 3.358 | 9.639 | 14.522 | 11.93 | 12.998 | 13.303 | 9.394 | 7.95 | 0.827 | 16.391 | 4.393 | 1.186 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | -0 | -0.001 | -0 | -0 | 0 | 0.001 | 0 | 0 | -0.002 | 0 |
| Net Change In Cash
| -5.478 | -2.059 | 1.696 | 0.331 | 3.043 | 2.013 | 0.172 | -2.518 | -5.774 | 8.458 | 2.29 | -0.174 |
| Cash At End Of Period
| 2.304 | 7.77 | 9.829 | 8.133 | 7.802 | 4.819 | 2.806 | 2.634 | 5.152 | 10.926 | 2.468 | 0.178 |