Damartex
EPA:ALDAR.PA
4.75 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -32.756 | -5.792 | 16.243 | -59.365 | -0.035 | 0.01 | 0.016 | 0.017 | 0.013 | 0.007 | 17.004 | 13.645 | 27.259 | 18.672 | 7.033 | 1.561 | 10.788 | 21.437 | 22.68 |
| Depreciation & Amortization
| 37.33 | 35.992 | 33.235 | 29.929 | 0.014 | 0.013 | 0.012 | 0.011 | 0.012 | 0.011 | 9.893 | 12.389 | 9.586 | 10.827 | 7.51 | 6.497 | 5.153 | 4.769 | 9.585 |
| Deferred Income Tax
| -76.281 | -90.178 | -57.977 | -47.335 | -0.003 | -0.001 | -0.006 | 0.003 | -0.003 | 0.005 | 1.054 | 0.031 | -1.712 | -0.524 | 0 | 0 | 0 | 0.294 | -0.913 |
| Stock Based Compensation
| 0.293 | 0.348 | 0.43 | 0.079 | 0.154 | 0.311 | 0.231 | 0.176 | 0.174 | 0.101 | 0.238 | -0.453 | 0.581 | 0.201 | 0 | 0 | 0 | 0.114 | 0.106 |
| Change In Working Capital
| 0.643 | -30.108 | 13.171 | 17.782 | 0.003 | 0 | 0.006 | -0.004 | 0.002 | -0.005 | 23.889 | -18.212 | -5.638 | 2.699 | 13.208 | -0.988 | -18 | 14.034 | -8.708 |
| Accounts Receivables
| 6.898 | 1.478 | -7.05 | 13.489 | -0.001 | 0.003 | 0.006 | -0.005 | 0.005 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.525 | -22.96 | -6.932 | 3.593 | 0.004 | -0.002 | 0 | 0.001 | -0.002 | -0.006 | 11.925 | -4.928 | -10.344 | 0.154 | 10.15 | -0.847 | -4.981 | 8.51 | -7.546 |
| Accounts Payables
| -26.751 | 3.288 | 22.475 | -4.559 | 14.913 | 0.38 | 0.018 | 0.543 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.971 | -11.914 | 4.678 | 5.259 | -14.913 | -0.38 | -0.018 | -0.543 | -3.554 | -6.337 | 11.962 | -13.284 | 4.706 | 2.545 | 3.058 | -0.141 | -13.019 | 5.524 | -1.162 |
| Other Non Cash Items
| 80.02 | 72.54 | 55.148 | 88.554 | 0.044 | 0.006 | -0.011 | -0.007 | -0 | -0.007 | 0.245 | -0.397 | -9.327 | 3.939 | -5.892 | 0.232 | -1.657 | -5.974 | -6.82 |
| Operating Cash Flow
| 9.249 | -17.546 | 59.82 | 29.565 | 0.023 | 0.03 | 0.023 | 0.018 | 0.027 | 0.007 | 52.323 | 7.003 | 20.749 | 35.814 | 21.859 | 7.302 | -3.716 | 34.674 | 15.93 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.801 | -16.364 | -9.18 | -12.637 | -0.009 | -0.011 | -0.013 | -0.013 | -0.012 | -0.007 | -8.687 | -2.126 | -15.56 | -14.45 | -16.258 | -13.19 | -11.769 | -11.528 | -10.621 |
| Acquisitions Net
| -7.424 | -10.294 | 0.879 | -18.892 | 1.497 | 1.591 | -25.823 | -1.599 | 0 | -25.633 | 0 | 0 | -27.336 | 0 | 0 | 0 | 0 | 0 | -0.277 |
| Purchases Of Investments
| -0.199 | -0.093 | -0.163 | -0.147 | -0.225 | -0.198 | -0.673 | -0.158 | -0.133 | -0.084 | -0.037 | -0.155 | -0.107 | -0.106 | -0.048 | -0.039 | -0.016 | -0.221 | -0.107 |
| Sales Maturities Of Investments
| -2.941 | 0.019 | 0.004 | 0.026 | -1.272 | -1.393 | 26.496 | 1.757 | 0 | 25.717 | 0 | 0.134 | -5.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.941 | -0.019 | -0.004 | -0.026 | -0.007 | -0.005 | 26.463 | 1.752 | 0.131 | 25.69 | 0.44 | -6.904 | 7.988 | 1.163 | 1.741 | 2.268 | 0.435 | 1.408 | 1.883 |
| Investing Cash Flow
| -22.424 | -26.751 | -8.464 | -31.676 | -0.016 | -0.016 | -0.045 | -0.018 | -0.014 | -0.034 | -8.284 | -9.051 | -40.586 | -13.393 | -14.565 | -10.961 | -11.35 | -10.341 | -9.122 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.527 | -0.651 | -0.596 | -0.974 | -0.002 | -0.002 | -0.002 | -5.96 | -0.002 | -0.004 | -0.748 | -0.466 | -0.771 | -2.362 | -0.822 | -1.968 | -1.431 | -1.582 | -2.258 |
| Common Stock Issued
| 0.457 | 0.552 | 35.014 | 0.211 | 0.002 | 0.003 | 0.531 | 3.304 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.458 | -0.568 | -0.596 | -0.017 | -0 | -0.001 | -0.529 | -9.264 | -0.005 | 0 | -0 | 0 | -10.18 | -0.165 | 7.705 | -0.592 | 0 | 0 | 0 |
| Dividends Paid
| -1.197 | -4.593 | -0.045 | 0 | -3.432 | -4.54 | -4.527 | -3.732 | -3.206 | -3.557 | -3.201 | -3.895 | -4.519 | -4.137 | -4.124 | -4.126 | -4.132 | -3.756 | -3.005 |
| Other Financing Activities
| -18.749 | -17.973 | -15.333 | -0.082 | -0.002 | -0.003 | -0.531 | -9.261 | -0 | -0.002 | -0.172 | -0.578 | 0 | 0 | 0.766 | 0.65 | 3.641 | 0.062 | 0 |
| Financing Cash Flow
| -20.474 | -23.233 | 18.489 | -15.942 | -0.006 | -0.008 | -0.007 | -0.001 | -0.011 | -0.009 | -4.121 | -4.939 | -15.47 | -6.664 | 3.734 | -6.036 | -1.922 | -5.276 | -5.263 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.087 | 0 | 0 | 0 | 0 | -0 | -0 | -0.001 | 0.001 | 0.001 | -0.233 | 0.354 | 0.204 | -0.035 | -0.134 | 1.408 | 0.552 | 0.67 | 0.14 |
| Net Change In Cash
| 37.029 | -46.498 | -0.813 | 32.144 | 0.001 | 0.005 | -0.029 | -0.002 | 0.003 | -0.036 | 39.686 | -6.633 | -35.103 | 15.722 | 10.895 | -8.287 | -16.436 | 19.727 | -0.813 |
| Cash At End Of Period
| 51.16 | 14.131 | 60.629 | 61.442 | -0.026 | -0.026 | -0.031 | -0.002 | -0 | -0.003 | 33.092 | -6.594 | 0.039 | 35.142 | 19.42 | 8.525 | 16.812 | 33.248 | 13.521 |