Coil S.A./N.V.
EPA:ALCOI.PA
4.51 (EUR) • At close September 19, 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
| -2.218 | -2.983 | 2.057 | -3.253 | 0.995 | 0.073 | 4.171 | 4.657 | 3.584 | 3.092 | -2.276 | 2.759 | 1.948 | 1.172 | -1.567 |
| Depreciation & Amortization
| 4 | 5.53 | 3.467 | 3.88 | 4.145 | 3.75 | 2.82 | 2.575 | 2.317 | 1.927 | 2.038 | 1.88 | 2.041 | 2.283 | 2.502 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.179 | -1.392 | 0.055 | -0.17 | 1.436 | 0.84 | 2.201 | -2.19 | -1.919 | -0.807 | 0.423 | -0.687 | -0.695 | -0.143 | 1.708 |
| Accounts Receivables
| -0.074 | 0.428 | 0.006 | 1.306 | 0.073 | 0.948 | 1.964 | -1.672 | -2.342 | -0.225 | 0.216 | 0 | 0 | 0 | 0 |
| Inventory
| 0.332 | -0.467 | 0.554 | -0.937 | -0.358 | -0.108 | 0.237 | -0.518 | 0.423 | -0.582 | 0.207 | 0.018 | -0.238 | -0.128 | 0.34 |
| Accounts Payables
| -2.182 | -1.353 | -0.505 | -0.539 | 1.721 | 0.416 | 3.766 | 0.175 | -6.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.745 | 0 | 0 | 0 | 0 | -0.416 | -3.766 | -0.175 | 6.835 | 0 | 0 | -0.705 | -0.457 | -0.015 | 1.368 |
| Other Non Cash Items
| 8.385 | 0.042 | -0.037 | -0.022 | 0.026 | -0.506 | -3.7 | -0.201 | 6.834 | -2.545 | 2.247 | -0.764 | -0.338 | -0.016 | -0.14 |
| Operating Cash Flow
| -0.936 | 1.197 | 5.542 | 0.435 | 6.602 | 4.157 | 5.492 | 4.841 | 10.816 | 1.667 | 2.432 | 3.188 | 2.956 | 3.296 | 2.503 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.612 | -0.777 | -0.887 | -0.6 | -2.035 | -1.129 | -7.097 | -6.839 | -11.625 | -4.252 | -5.087 | -4.824 | -1.307 | -0.516 | -0.263 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | 0.153 | 2.108 | 1.955 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.156 | 0.773 | 0.006 | 0 | 0 |
| Other Investing Activites
| 2.476 | -0.251 | -0.375 | 0 | -1 | -0.125 | 0.609 | -1.889 | -6.901 | 1.955 | -0.001 | -0.001 | -0.108 | -0.019 | 0.279 |
| Investing Cash Flow
| 1.864 | -0.777 | -0.887 | -0.6 | -2.035 | -1.254 | -5.336 | -8.575 | -16.417 | -2.297 | -4.932 | -4.052 | -1.415 | -0.535 | 0.016 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.497 | -0.207 | -3.261 | -0.678 | -4.419 | -6.206 | -3.432 | -2.601 | -2.767 | -2.571 | -1.432 | -1.097 | -1.256 | -5.731 | -2.393 |
| Common Stock Issued
| 0.001 | 0.157 | 0.07 | 0.001 | 0 | 0 | 0.123 | 4.697 | 0 | 0 | 1.023 | 0.009 | 0 | 0.004 | 0.038 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.048 | -0.085 | 0 | 4.705 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.792 | 0 | 0 | 0 | -2.792 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.236 | 1.187 | -3.191 | 1.986 | -0.001 | 5.205 | 3.332 | 1.714 | 3.399 | 9.459 | 2.497 | 1.098 | -0.268 | 2.171 | 0.194 |
| Financing Cash Flow
| -1.732 | -1.655 | -3.191 | 0.631 | -4.504 | -3.793 | -1.373 | 3.81 | 0.631 | 6.886 | 2.088 | 0.01 | -1.524 | -3.556 | -2.161 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 1.386 | 0 | 0.592 | -0.037 | 0.029 |
| Net Change In Cash
| -0.803 | -1.233 | 1.464 | 0.466 | 0.062 | -0.889 | -1.217 | 0.076 | -4.969 | 6.256 | -0.412 | -0.854 | 0.993 | -0.832 | 0.387 |
| Cash At End Of Period
| 0.187 | 0.99 | 2.223 | 0.759 | 0.293 | 0.231 | 1.12 | 2.337 | 2.261 | 7.23 | 0.974 | 1.386 | 2.24 | 1.247 | 2.079 |