Arcure S.A.
EPA:ALCUR.PA
5.78 (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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.668 | 0.133 | -0.204 | 0.259 | -1.051 | -1.183 | -1.877 | -2.451 | -0.573 | -1.117 | -0.084 | -0.007 | 0.387 | -0.472 | -0.021 | -0.021 | -0.065 | -0.065 | -0.065 |
| Depreciation & Amortization
| 1.138 | 1.116 | 1.109 | 0.109 | 1.004 | 1.008 | 1.328 | 1.326 | 0.416 | 0.39 | 0.386 | 0.377 | 0.191 | 0.187 | 0.187 | 0.187 | 0.007 | 0.007 | 0.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.165 | -1.53 | -1.337 | 1.047 | -1.167 | -0.198 | -0.053 | -0.066 | 0.201 | -0.871 | 0.363 | -1.176 | -0.361 | 0.084 | 0.084 | 0.084 | 0.143 | 0.143 | 0.143 |
| Accounts Receivables
| -0.476 | -0.616 | -1.384 | 1.769 | -0.625 | -0.783 | 0.052 | -0.961 | 0.41 | -0.662 | 0.649 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.853 | -0.501 | -0.633 | -0.546 | -0.078 | -0.149 | 0.163 | -0.363 | -0.039 | -0.027 | -0.074 | -0.397 | -0.118 | -0.042 | -0.042 | -0.042 | -0.06 | -0.06 | -0.06 |
| Change In Accounts Payables
| -0.212 | -0.413 | 0.68 | -0.176 | -0.465 | 0.734 | -0.268 | 1.258 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0 | 0.001 | -0.176 | -0.465 | 0.734 | -0.268 | 1.258 | -0.17 | 0.096 | -0.212 | 0.034 | -0.243 | 0.126 | 0.126 | 0.126 | 0.203 | 0.203 | 0.203 |
| Other Non Cash Items
| 1.659 | 3.713 | 3.368 | -1.032 | 3.259 | 2.284 | 2.715 | 3.314 | -0.514 | 1.924 | -0.803 | 0.197 | -0.387 | 0.472 | -0.027 | -0.027 | -0.019 | -0.019 | -0.019 |
| Operating Cash Flow
| 2.52 | -0.329 | -0.619 | 1.213 | -1.129 | -0.304 | -0.597 | -0.595 | -0.469 | -1.421 | -0.139 | -0.61 | -0.187 | 0.223 | 0.223 | 0.223 | 0.066 | 0.066 | 0.066 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.112 | -1.383 | -1.045 | -1.081 | -0.771 | -1.121 | -2.606 | -0.867 | -0.88 | -0.06 | -0.235 | -0.213 | -0.213 | -0.213 | -0.245 | -0.245 | -0.245 |
| Acquisitions Net
| 0 | 0 | 0.028 | 0.002 | 0.009 | 0 | 0.001 | 0.007 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 0 | -1.382 | 0.009 | 0 | 0.001 | 0.007 | 1.007 | -1.007 | 0.307 | -0.335 | 0.235 | 0.213 | 0.213 | 0.213 | 0.245 | 0.245 | 0.245 |
| Investing Cash Flow
| -1.063 | -1.156 | -1.084 | -1.382 | -1.035 | -1.081 | -0.77 | -1.114 | -1.599 | -1.119 | -0.573 | -0.395 | -0.235 | -0.213 | -0.213 | -0.213 | -0.245 | -0.245 | -0.245 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3.596 | -0.336 | -0.243 | -0.164 | -0.862 | -0.882 | 0 | -0.787 | 0 | -0.059 | -0.217 | -0.056 | -0.056 | -0.056 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.035 | 1.706 | 0 | 0 | 0 | 0 | 0 | 9.266 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 |
| Common Stock Repurchased
| 0 | 0 | -0.028 | -0.05 | 0 | 0 | 0 | 0 | -3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0.014 | 1.319 | -0.243 | 0.243 | 0.862 | 0 | 6.219 | -0.7 | 0.829 | 0.341 | 0.215 | 0.056 | 0.056 | 0.056 | -0.074 | -0.074 | -0.074 |
| Financing Cash Flow
| -0.577 | -0.498 | 3.618 | 1.319 | -0.243 | 0.079 | 0.862 | 0.882 | 3.217 | 7.779 | 0.829 | 0.4 | -0.103 | 0.007 | 0.007 | 0.007 | 0.074 | 0.074 | 0.074 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0.039 | 0.034 | 0.017 | -0.03 | -0.002 | -0 | 0.447 | -0.447 | 0.935 | 0.403 | 0.147 | 0.147 | 0.147 | 0.104 | 0.104 | 0.104 |
| Net Change In Cash
| 0.856 | -2.009 | 1.888 | 1.19 | -2.373 | -1.289 | -0.537 | 0.242 | 1.148 | 5.685 | -0.33 | 0.33 | -0.122 | 0.164 | 0.164 | 0.164 | -0.001 | -0.001 | -0.001 |
| Cash At End Of Period
| 3.733 | 2.877 | 4.886 | 2.998 | 1.808 | 4.181 | 5.47 | 6.007 | 6.833 | 5.765 | 0 | 0.33 | 0.112 | 0.234 | 0.234 | 0.234 | 0.07 | 0.07 | 0.07 |