Crossject Société Anonyme
EPA:ALCJ.PA
2.375 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -4.076 | -4.562 | -5.282 | -5.875 | -5.356 | -5.45 | -4.586 | -5.258 | -2.221 | -4.953 | -7.458 | -3.254 | -4.251 | -3.36 | -3.832 | -2.831 | -2.129 | -3.558 | -2.249 | -2.087 | -1.277 | -0.456 | -0.546 | -0.456 | -0.456 | -0.231 | -0.231 | -0.231 | -0.231 |
| Depreciation & Amortization
| 1.099 | 3.405 | 2.566 | 2.697 | 2.103 | 2.387 | 1.908 | 2.041 | 1.844 | 1.803 | 2.495 | 0.473 | 0 | 0 | 0.298 | 0.255 | 1.365 | 0.132 | 0.985 | 0.057 | 0.631 | 0.158 | 0.024 | 0.158 | 0.158 | 0.123 | 0.123 | 0.123 | 0.123 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.546 | -2.225 | 0.369 | 0.031 | -0.34 | 0.013 | -1.696 | 1.214 | -2.072 | 0.377 | 1.67 | -2.693 | 0 | 0 | 0.872 | -1.124 | 0.128 | -0.472 | -0.264 | 0.283 | -0.617 | 0.156 | 1.241 | 0.156 | 0.156 | 0.024 | 0.024 | 0.024 | 0.024 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.546 | -2.225 | 0.369 | 0.4 | -0.34 | 0.013 | -1.696 | 1.214 | -2.072 | 0.377 | 1.67 | -2.693 | 0 | 0 | 0.872 | -1.124 | 0.128 | -0.472 | -0.264 | 0.283 | -0.617 | 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.643 | 5.977 | 5.766 | 5.174 | 4.345 | 5.195 | 4.822 | 3.991 | 3.231 | 3.774 | 0.486 | 0.264 | 4.251 | 3.36 | 0.808 | 1.15 | -1.094 | 0.832 | -0.027 | 0.139 | -0.316 | -0.099 | -0.104 | -0.099 | -0.099 | -0.058 | -0.058 | -0.058 | -0.058 |
| Operating Cash Flow
| -1.986 | -4.215 | -1.713 | -3.367 | -3.455 | -2.629 | -3.368 | -2.094 | -2.905 | -2.605 | -2.807 | -5.21 | 0 | 0 | -1.854 | -2.55 | -1.73 | -3.066 | -1.555 | -1.608 | -1.579 | -0.241 | 0.615 | -0.241 | -0.241 | -0.142 | -0.142 | -0.142 | -0.142 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.924 | -4.479 | -3.941 | -2.837 | -3.83 | -2.903 | -3.647 | -2.449 | -4.067 | -1.742 | -1.323 | -1.95 | 0 | 0 | -5.076 | -0.989 | -0.509 | -1.296 | -1.645 | -3.125 | -0.635 | -0.284 | -0.502 | -0.284 | -0.284 | -0.198 | -0.198 | -0.198 | -0.198 |
| Acquisitions Net
| 3.767 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.767 | 0 | -0.03 | 0.03 | 0 | 0 | -0.034 | 0.034 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0.284 | 0.284 | 0.198 | 0.198 | 0.198 | 0.198 |
| Investing Cash Flow
| 1.843 | -4.479 | -3.971 | -2.807 | -3.83 | -2.903 | -3.681 | -2.415 | -2.659 | -1.742 | -1.323 | -1.95 | 0 | 0 | -5.076 | -0.989 | -0.509 | -1.296 | -1.645 | -3.125 | -0.635 | -0.284 | -0.502 | -0.284 | -0.284 | -0.198 | -0.198 | -0.198 | -0.198 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1.841 | -6.535 | -3.463 | -0.36 | -7.968 | -5.273 | -7.152 | -3.953 | -13.677 | -4.277 | 0 | -4.138 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | -1.482 | -0.371 | -0.015 | -0.003 | -0.015 | -0.015 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.346 | 0 | 4.616 | 2.475 | 0 | 0 | 0 | 0 | -2.222 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 1.113 | 1.113 | 1.113 | 1.113 | 0.292 | 0.292 | 0.292 | 0.292 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.461 | -0.221 | -0.403 | -0.152 | 0.096 | 1.186 | 0.905 | -0.08 | 0.543 | -0.1 | 8.153 | 1.012 | 0 | 0 | 6.366 | 1.709 | 0.827 | 0 | 0.047 | 17.826 | -0.061 | -1.098 | 4.451 | -1.098 | -1.098 | -0.292 | -0.292 | -0.292 | -0.292 |
| Financing Cash Flow
| -2.957 | 6.315 | 7.676 | 1.963 | 8.063 | 6.459 | 8.057 | 3.873 | 11.998 | 1 | 8.153 | 5.15 | 0 | 0 | 6.366 | 1.584 | 0.827 | 0 | 0.047 | 16.344 | -0.062 | 1.098 | 4.455 | 1.098 | 1.098 | 0.292 | 0.292 | 0.292 | 0.292 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.77 | -9.761 | 11.98 | -9.983 | 8.277 | -8.277 | 7.905 | -7.906 | 4.819 | -4.819 | 2.806 | 0 | 0 | -2.633 | 5.152 | -5.152 | 0 | -10.926 | 2.468 | -2.47 | -0.001 | -0.001 | -0.001 | -0.001 | 0.005 | 0.005 | 0.005 | 0.005 |
| Net Change In Cash
| -3.087 | -2.379 | 2.18 | -4.239 | 0.779 | 0.917 | 0.987 | -0.656 | 6.33 | 1.472 | -0.796 | 0.796 | 0 | 0 | -3.197 | 3.197 | -6.564 | -4.362 | -14.079 | 14.079 | -2.015 | 0.573 | 4.702 | 0.573 | 0.573 | -0.043 | -0.043 | -0.043 | -0.043 |
| Cash At End Of Period
| 2.304 | 5.391 | 7.77 | 5.59 | 9.829 | 9.05 | 8.133 | 7.146 | 7.802 | 1.372 | 0 | 0.796 | 0 | 0 | 0 | 3.197 | 0 | 6.564 | 0 | 14.079 | 2.732 | 0.617 | 4.746 | 0.617 | 0.617 | 0.045 | 0.045 | 0.045 | 0.045 |