Cofidur S.A.
EPA:ALCOF.PA
344 (EUR) • At close September 18, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.199 | 0.72 | 1.254 | -1.282 | 1.222 | 3.354 | 1.82 | 1.791 | 1.938 | 2.084 | 3.172 | 2.234 | 2.66 | -2.323 | -0.716 |
| Depreciation & Amortization
| 0.816 | 0.781 | 0.91 | 1.091 | 1.18 | 1.361 | 1.407 | 1.356 | 1.371 | 1.291 | 0.967 | 1.396 | 2.454 | 1.813 | 1.581 |
| Deferred Income Tax
| 0.075 | 0.284 | 0.204 | -0.487 | 0.132 | -0.303 | 0.221 | 0.133 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.216 | -1.845 | -3.454 | 3.089 | 5.404 | 1.131 | -3.339 | 2.525 | -3.421 | 0.111 | 4.84 | 0.776 | -0.27 | -7.154 | 16.063 |
| Accounts Receivables
| -5.392 | -0.1 | -0.823 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.289 | -10.008 | -4.441 | 1.275 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.754 | 7.961 |
| Accounts Payables
| 3.465 | 8.263 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.465 | 8.264 | 1.81 | -3.125 | 5.404 | 1.131 | -0.139 | 2.525 | -3.421 | 0.111 | 4.84 | 0 | 0.059 | -6.4 | 8.102 |
| Other Non Cash Items
| 8.414 | 2.316 | 4.225 | 2.087 | 2.387 | -2.094 | -0.4 | 0.353 | -0.599 | 0.222 | -1.145 | -0.064 | -0.084 | -0.428 | 0.259 |
| Operating Cash Flow
| -2.56 | -1.151 | -2.135 | 2.316 | 7.965 | 2.621 | -0.291 | 6.158 | -0.636 | 3.708 | 7.834 | 4.342 | 4.76 | -8.092 | 17.187 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2.458 | -1.142 | -0.791 | -0.85 | -0.873 | -0.637 | -1.322 | -1.405 | -0.533 | -2.454 | -0.792 | -0.783 | -1.483 | -1.785 | -0.433 |
| Acquisitions Net
| 0 | 0.019 | 0.606 | 0 | 0 | 3.6 | 0.011 | 0.484 | 0.439 | 0.045 | 0.051 | -0.037 | -0.014 | -0.026 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.023 | -0.5 | -0.011 | -0.05 | -0.069 | -0.149 | -0.134 | -0.01 | -0.13 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.034 | 0 | 0.06 | 0.012 | 0.016 | -0.428 | 0.005 | 0.018 | 0.158 | 2.108 | 0.003 | 0.006 |
| Other Investing Activites
| 0 | 0.019 | 0.606 | 0.034 | -0.013 | -0.009 | -0.079 | -0.161 | -0.096 | -0.061 | -0.088 | 0.377 | 0.767 | 8.342 | 0 |
| Investing Cash Flow
| -2.458 | -1.123 | -0.185 | -0.816 | -0.873 | 3.013 | -1.412 | -2.05 | -0.201 | -2.56 | -0.931 | -0.434 | 1.244 | 6.524 | -0.557 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.729 | -0.205 | -2.719 | -4.231 | -1.231 | -1.752 | -1.692 | -1.501 | -1.467 | -1.366 | -2.124 | -0.962 | -2.043 | -2.932 | -1.937 |
| Common Stock Issued
| 0 | 0.28 | 0 | 0 | 0 | 0 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.075 | -0.007 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.577 | -1.158 | 0 | -0.309 | -0.309 | -0.309 | -0.309 | -0.309 | -0.309 | -0.309 | -0.309 | -0.311 | -0.311 | -0.345 | -1.294 |
| Other Financing Activities
| 0.001 | -0.28 | -2.726 | 8.462 | -0.001 | 0.4 | 1.021 | 0.198 | 0.601 | 2.058 | 0.712 | 0.355 | -0.219 | -0.145 | 1.319 |
| Financing Cash Flow
| -1.305 | -1.438 | -2.726 | 3.922 | -1.541 | -1.661 | -0.981 | -1.612 | -1.175 | 0.383 | -1.721 | -0.918 | -2.573 | -3.422 | -1.912 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.501 | 0.001 | 1.208 | 0.001 | 1.872 | 0 | 0 | -0 | 0 | 0.001 | 1.832 | 0 | 0.001 | 0 | 0.001 |
| Net Change In Cash
| -6.824 | -3.711 | -3.838 | 4.214 | 7.423 | 3.973 | -2.684 | 2.496 | -2.012 | 1.532 | 5.182 | 2.99 | 3.432 | -4.99 | 14.719 |
| Cash At End Of Period
| 5.715 | 12.539 | 16.25 | 20.088 | 15.874 | 10.319 | 6.346 | 9.03 | 6.534 | 8.546 | 7.014 | 1.832 | -0.816 | -4.248 | 0.742 |