Cogra 48 Société Anonyme

EPA:ALCOG.PA

5.98 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 2.5191.5062.5812.1340.8060.6070.8010.2971.0520.5380.4280.1840.218-0.303-0.229-0.008-0.1160.2160.3480.174-0.45-0.2250.1340.134
Depreciation & Amortization 1.5551.4721.4371.3591.3411.1940.66500.616000000000000000
Deferred Income Tax 000000000000000000000000
Stock Based Compensation 000000000000000000000000
Change In Working Capital 000000000000000000000000
Accounts Receivables 000000000000000000000000
Change In Inventory 000000000000000000000000
Change In Accounts Payables 000000000000000000000000
Other Working Capital 000000000000000000000000
Other Non Cash Items -2.519-1.506-2.581-2.134-0.806-0.607-0.801-0.297-1.052-0.538-0.428-0.184-0.2180.3030.2290.0080.116-0.216-0.348-0.1740.450.225-0.134-0.134
Operating Cash Flow 3.112.9442.8742.7182.6822.3881.3301.233000000000000000
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000
Acquisitions Net 000000000000000000000000
Purchases Of Investments 000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000
Other Investing Activites 000000000000000000000000
Investing Cash Flow 000000000000000000000000
Financing Activities:
Debt Repayment 000000000000000000000000
Common Stock Issued 000000000000000000000000
Common Stock Repurchased 000000000000000000000000
Dividends Paid 000000000000000000000000
Other Financing Activities 000000000000000000000000
Financing Cash Flow 000000000000000000000000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000
Net Change In Cash -0.6561.863-1.9652.1040.368-1.125-1.4711.8251.233000000000000000
Cash At End Of Period 5.2335.8894.0265.9913.8873.5194.6446.1154.29000000000000000