Arcure S.A.
EPA:ALCUR.PA
5.22 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1.801 | 0.055 | -2.233 | -4.328 | -1.69 | -0.091 | -0.515 | -0.66 |
| Depreciation & Amortization
| 2.254 | 1.217 | 2.012 | 2.654 | 0.807 | 0.762 | 0.748 | 0.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.364 | -0.29 | -1.366 | -0.119 | -0.317 | -0.635 | 0.336 | 0.573 |
| Accounts Receivables
| -1.092 | 0.385 | -1.408 | -0.909 | -0.252 | -0.164 | -0.07 | 0.285 |
| Inventory
| 0.352 | -1.179 | -0.227 | -0.2 | -0.065 | -0.472 | -0.167 | -0.239 |
| Accounts Payables
| -0.624 | 0.504 | 0.269 | 0.99 | -0.074 | 0.174 | 0.464 | 0.242 |
| Other Working Capital
| -0.624 | 0.504 | 0.269 | 0.99 | 0.074 | -0.174 | 0.109 | 0.285 |
| Other Non Cash Items
| 5.372 | -0.389 | 0.154 | 0.602 | -0.612 | -0.785 | 0.323 | 0.324 |
| Operating Cash Flow
| 2.191 | 0.594 | -1.433 | -1.191 | -1.812 | -0.748 | 0.892 | 0.265 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.231 | -2.496 | -2.126 | -1.892 | -2.719 | -0.941 | -0.851 | -0.981 |
| Acquisitions Net
| 0.012 | 0.03 | 0.009 | 0.008 | 0 | 0 | 0.005 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.027 | -0 | -0.004 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Other Investing Activites
| 0.012 | 0.03 | 0.009 | 0.008 | 0 | 0 | 0.005 | -0.004 |
| Investing Cash Flow
| -2.219 | -2.466 | -2.117 | -1.884 | -2.719 | -0.968 | -0.846 | -0.986 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.126 | -3.26 | -0.406 | -1.744 | -1.785 | -0.866 | -0.223 | -0.419 |
| Common Stock Issued
| 0.051 | 1.741 | 0 | 0 | 6.262 | 0.005 | 0 | 0.295 |
| Common Stock Repurchased
| 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.051 | 6.534 | 0.243 | 3.488 | 6.44 | 2.089 | 0.834 | 0.295 |
| Financing Cash Flow
| -1.075 | 4.937 | -0.163 | 1.744 | 10.918 | 1.228 | 0.611 | 0.714 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.05 | 0.013 | 0.052 | -0.033 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -1.153 | 3.078 | -3.662 | -1.366 | 6.387 | -0.488 | 0.657 | -0.006 |
| Cash At End Of Period
| 3.733 | 4.886 | 1.808 | 5.47 | 6.833 | 0.447 | 0.935 | 0.278 |