Clasquin SA (ALCLA.PA) - Quarterly Cash Flow Statement

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ALCLA.PA
Financials

139.5 (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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	11.711	6.558	8.927	12.877	10.905	6.483	4.411	0.709	1.97	1.907	1.118	1.262	1.541	0.848	1.435	1.054	0.725	1.365	0.808	0.658	1.864	0.996	1.482	0.996	0.996	0.622	0.597	0.622	1.544	0.63	0.662	0.63	0.63	0.586	0	0.586	0.586	0.815	0	0.815	0.815	0.849	0	0.849	0.849	0.601	0.601	0.601	0.601
Depreciation & Amortization Numbers are in millions	3.756	4.772	3.458	4.242	7.2	3.571	2.909	4.043	3.006	2.571	1.31	1.296	1.103	0.6	1.216	1.123	0.585	1.307	0.897	0.59	0.573	0.371	0.911	0.371	0.371	0.54	0.98	0.54	1.076	0.464	0.779	0.464	0.464	0.513	0.513	0.513	0.513	0.557	0.557	0.557	0.557	0.197	0.197	0.197	0.197	0.454	0.454	0.454	0.454
Deferred Income Tax Numbers are in millions	-0.076	0.383	-1.186	-0.034	-0.446	0.234	0.198	0.172	0.31	0.098	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.318	0	157.973	-50.306	15.444	-25.258	19.381	-18.088	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.501	3.326	28.348	6.842	-1.834	-15.95	-11.545	-0.071	15.235	-9.717	1.38	-4.879	-6.31	-0.401	-10.933	0.956	-0.681	4.371	-5.943	-0.682	3.426	0.047	3.609	0.047	0.047	0.626	-3.813	0.626	0.83	0.019	-7.296	0.019	0.019	-0.404	-0.404	-0.404	-0.404	0.055	0.055	0.055	0.055	-0.063	-0.063	-0.063	-0.063	0.553	0.553	0.553	0.553
Accounts Receivables Numbers are in millions	11.342	22.796	45.013	21.841	126.534	-36.103	2.262	-12.435	7.414	-2.46	0	-3.223	-3.451	0	-9.902	-0.547	0	2.198	-4.595	0	1.344	0	4.984	0	0	0	-1.271	0	-1.075	0	-4.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-13.277	-11.764	-22.806	-16.48	45.839	-7.061	19	-4.737	17.979	-10.486	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.566	-7.706	6.141	1.481	-174.207	27.214	-32.807	17.101	-10.158	3.229	0	-1.656	-2.859	0	-1.031	1.503	0	2.173	-1.348	0	2.082	0	-1.375	0	0	0	-2.542	0	1.905	0	-2.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.561	-5.126	-12.498	3.13	-155.731	52.61	-14.869	25.306	-19.321	18.561	0.223	12.453	-2.038	0.061	12.812	-5.267	-0.03	3.165	-4.044	-0.084	0.827	0.628	-4.525	0.628	0.628	-0.151	0.556	-0.151	5.102	0.155	2.374	0.155	0.155	-0.233	0.353	-0.233	-0.233	0.037	0.851	0.037	0.037	0.289	1.138	0.289	0.289	0.153	0.153	0.153	0.153
Operating Cash Flow Numbers are in millions	13.004	11.401	42.34	23.934	18.067	-3.358	-3.452	4.901	20.581	-4.668	4.03	10.132	-5.704	1.107	4.53	-2.134	0.599	10.208	-8.282	0.482	6.69	2.042	1.477	2.042	2.042	1.637	-1.68	1.637	8.552	1.268	-3.481	1.268	1.268	0.462	0.462	0.462	0.462	1.464	1.464	1.464	1.464	1.272	1.272	1.272	1.272	1.761	1.761	1.761	1.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.837	-1.232	-1.956	-3.812	-1.583	-1.117	-1.123	-0.407	-1.263	-1.235	-0.625	-1.086	-0.65	-0.9	-0.753	-0.513	-0.897	-0.515	-0.511	-0.888	-0.725	-0.597	-0.211	-0.597	-0.597	-0.719	-0.91	-0.719	-0.928	-0.688	-0.462	-0.688	-0.688	-0.709	-0.709	-0.709	-0.709	-0.683	-0.683	-0.683	-0.683	-1.132	-1.132	-1.132	-1.132	-0.242	-0.242	-0.242	-0.242
Acquisitions Net Numbers are in millions	0.462	0.128	0.065	0.003	0.795	-0.658	-0.037	0.142	-7.075	0.019	0	-1.288	-0.272	0	-0.003	-0.002	0	-0.157	-0.489	0	-0.001	0	-11.198	0	0	0	0.002	0	-0.155	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.073	-0.124	0.015	-0.225	0.075	-0.075	-0.01	-0.023	-7.077	-0.044	-0.012	-0.012	-0.055	-0.055	-0.055	-0.106	-0.106	-0.106	-0.032	-0.032	-0.032	-0.039	-0.039	-0.039	-0.039	-0.02	-0.02	-0.02	-0.02	-0.047	-0.047	-0.047	-0.047	-0.08	-0.08	-0.08	-0.08	-0.059	-0.059	-0.059	-0.059	-0.091	-0.091	-0.091	-0.091	-0.019	-0.019	-0.019	-0.019
Sales Maturities Of Investments Numbers are in millions	0	0	-0.74	0	0.027	0	0.201	0.014	0.018	0.123	0.035	0.035	0.058	0.058	0.058	0.05	0.05	0.05	0.039	0.039	0.039	0.029	0.029	0.029	0.029	0.019	0.019	0.019	0.019	0.038	0.038	0.038	0.038	0.098	0.098	0.098	0.098	0.027	0.027	0.027	0.027	0.071	0.071	0.071	0.071	0.015	0.015	0.015	0.015
Other Investing Activites Numbers are in millions	-4.617	-3.777	-2.116	0.74	-0.787	0.579	-0.67	-0.051	-0.934	-0.782	0.601	-1.27	-0.713	0.897	-1.364	-1.107	0.952	-1.393	-1.101	0.881	1.934	0.607	-0.708	0.607	0.607	0.72	-0.478	0.72	-0.505	0.696	-0.687	0.696	0.696	0.691	0.691	0.691	0.691	0.715	0.715	0.715	0.715	1.151	1.151	1.151	1.151	0.246	0.246	0.246	0.246
Investing Cash Flow Numbers are in millions	-5.919	-5.005	-4.732	-3.294	-0.686	-1.271	-0.969	-0.274	-8.323	-1.136	-0.601	-3.644	-1.635	-0.896	-2.117	-1.622	-0.952	-2.065	-2.101	-0.881	1.208	-0.607	-12.117	-0.607	-0.607	-0.72	-1.388	-0.72	-1.588	-0.696	-1.149	-0.696	-0.696	-0.691	-0.691	-0.691	-0.691	-0.715	-0.715	-0.715	-0.715	-1.151	-1.151	-1.151	-1.151	-0.246	-0.246	-0.246	-0.246
Financing Activities:
Debt Repayment Numbers are in millions	-2.908	-3.074	-17.428	-2.5	-0.209	-2.982	-5.277	-0.364	-23.712	-5.709	-6.024	-6.024	-3.747	-1.412	-1.412	-3.444	-1.361	-1.361	-2.262	-1.071	-1.071	-0.751	-10.521	-0.751	-0.751	-0.353	-0.085	-0.353	-0.353	-0.251	-0.217	-0.251	-0.251	-0.348	-0.348	-0.348	-0.348	-0.362	-0.362	-0.362	-0.362	-0.452	-0.452	-0.452	-0.452	-0.561	-0.561	-0.561	-0.561
Common Stock Issued Numbers are in millions	-0.029	0.029	0	1.123	0	-1.903	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	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038
Common Stock Repurchased Numbers are in millions	0	-2.685	0	-1.051	-0.023	-0.782	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-14.931	0	-8.414	0	-2.976	0	0	0	-1.497	-0.374	-0.374	-1.844	-0.461	-0.461	-1.844	-0.461	-0.461	-2.878	-0.72	-0.72	-0.461	-1.845	-0.461	-0.461	-0.461	-1.843	-0.461	-0.461	-0.432	-1.729	-0.432	-0.432	-0.432	-0.432	-0.432	-0.432	-0.691	-0.691	-0.691	-0.691	-0.363	-0.363	-0.363	-0.363	-0.248	-0.248	-0.248	-0.248
Other Financing Activities Numbers are in millions	-4.159	-0.705	-0.58	-1.343	-0.027	-0.579	-2.347	-0.063	-0.075	-0.067	6.398	4.751	-0.867	1.873	1.524	-0.16	1.822	4.936	-0.113	1.791	-1.395	1.212	0.191	1.212	1.212	0.814	-0.33	0.814	0.294	0.684	-0.329	0.684	0.684	0.78	0.78	0.78	0.78	1.053	1.053	1.053	1.053	0.815	0.815	0.815	0.815	0.771	0.771	0.771	0.771
Financing Cash Flow Numbers are in millions	-10.121	-21.366	-20.297	-12.98	-1.303	-8.441	1.289	-1.515	20.845	-7.272	-6.375	4.751	-6.458	-2.041	1.524	-5.448	-1.815	4.936	-5.253	-1.791	-1.395	-1.062	8.867	-1.062	-1.062	-0.814	-2.088	-0.814	0.294	-0.684	-2.275	-0.684	-0.684	-0.78	-0.78	-0.78	-0.78	-1.053	-1.053	-1.053	-1.053	-0.815	-0.815	-0.815	-0.815	-0.692	-0.692	-0.692	-0.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6.192	-0.797	0.808	0.758	0.332	-0.599	-0.235	0.005	0.208	8.006	-0.059	0.137	1.21	-0.605	-0.473	0.582	0.205	-0.203	1.551	-0.097	0.941	0.672	0.941	0.941	1.774	0.072	1.774	-0.32	0.104	-0.066	0.104	0.104	-0.095	-0.095	-0.095	-0.095	0.215	0.215	0.215	0.215	0.752	0.752	0.752	0.752	-0.158	-0.158	-0.158	-0.158
Net Change In Cash Numbers are in millions	4.685	-8.778	18.815	-0.169	11.168	0.423	-2.602	-0.114	36.114	17.556	5.06	12.301	-7.861	-0.62	-3.088	0.881	-1.587	1.138	-3.364	-0.639	-6.758	1.314	7.433	1.314	5.375	1.878	-2.183	1.878	5.915	-0.008	-4.045	-0.008	-0.008	-1.104	-1.104	-1.104	-1.104	-0.09	-0.09	-0.09	-0.09	0.058	0.058	0.058	0.058	0.665	0.665	0.665	0.665
Cash At End Of Period Numbers are in millions	51.927	47.242	56.02	37.205	37.374	26.206	25.783	28.385	28.499	18.869	6.373	6.373	-5.928	1.313	1.313	4.401	1.933	1.933	0.795	3.52	3.52	4.159	10.278	4.159	4.159	2.845	-1.216	2.845	2.845	0.967	-3.07	0.967	0.967	0.975	0.975	0.975	0.975	2.079	2.079	2.079	2.079	2.169	2.169	2.169	2.169	2.11	2.11	2.11	2.11

Clasquin SA

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