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.
| 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.526 | -29.912 | -2.844 | -15.074 | 9.282 | 5.189 | 11.054 | -61.258 | 1.893 | -31.062 | -3.79 | -1.593 | 11.964 | 3.314 | 12.88 | 4.364 | 12.496 | 1.716 | 10.946 | -5.278 | 12.022 | 2.706 | 3.273 | 0.01 | 2.967 | 2.967 | 2.967 | 2.967 | 5.107 | 5.107 | 5.107 | 5.107 | 3.967 | 3.967 | 3.967 | 3.967 | 2.288 | 2.288 | 2.288 | 2.288 | -1.25 | -1.25 | -1.25 | -1.25 | 2.697 | 2.697 | 2.697 | 2.697 | 3.821 | 3.821 | 3.821 | 3.821 | 3.903 | 3.903 | 3.903 | 3.903 |
| Depreciation & Amortization
| 17.648 | 18.42 | 18.91 | 15.988 | 9.528 | 16.984 | 16.251 | 16.927 | 13.002 | 7.236 | 6.966 | 6.684 | 6.374 | 6.384 | 5.957 | 5.578 | 5.619 | 5.779 | 5.821 | 5.769 | 5.541 | 5.383 | 2.473 | 0.005 | 3.097 | 3.097 | 3.097 | 3.097 | 2.397 | 2.397 | 2.397 | 2.397 | 2.707 | 2.707 | 2.707 | 2.707 | 1.878 | 1.878 | 1.878 | 1.878 | 1.624 | 1.624 | 1.624 | 1.624 | 1.288 | 1.288 | 1.288 | 1.288 | 1.192 | 1.192 | 1.192 | 1.192 | 2.396 | 2.396 | 2.396 | 2.396 |
| Deferred Income Tax
| -34.707 | -24.267 | -51.721 | -0.042 | 0.021 | -29.785 | -28.192 | -19.343 | -27.992 | -0.007 | 0.004 | -0.011 | 0.01 | -0.004 | -0.002 | -0.009 | 0.012 | -0.009 | 0.007 | -0.006 | 0.01 | -0.011 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.058 | 0.11 | 0.183 | 0.101 | 0.247 | 0.185 | 0.245 | 0.004 | 0.075 | 0.053 | 0.101 | 0.089 | 0.222 | 0.124 | 0.107 | 0.118 | 0.058 | 0.079 | 0.095 | -0.155 | 0.256 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.519 | 12.849 | -12.206 | -17.257 | -16.139 | 1.884 | 11.287 | 12.42 | 5.362 | 3.352 | -5.99 | 6.118 | -9.824 | -2.328 | -2.924 | 4.554 | -10.315 | 2.337 | -3.426 | -2.111 | -9.018 | 3.997 | 5.972 | 0.003 | -4.553 | -4.553 | -4.553 | -4.553 | -1.41 | -1.41 | -1.41 | -1.41 | 0.675 | 0.675 | 0.675 | 0.675 | 3.302 | 3.302 | 3.302 | 3.302 | -0.247 | -0.247 | -0.247 | -0.247 | -4.5 | -4.5 | -4.5 | -4.5 | 3.509 | 3.509 | 3.509 | 3.509 | -2.177 | -2.177 | -2.177 | -2.177 |
| Accounts Receivables
| -5.461 | 9.883 | -2.985 | 3.055 | -1.577 | 0.324 | -7.374 | 15.811 | -2.322 | 4.133 | -4.966 | 6.193 | -3.607 | 7.463 | -1.878 | 5.579 | -10.285 | 10.835 | -6.218 | 8.358 | -7.209 | 7.716 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.296 | 20.183 | -1.658 | -10.27 | -12.69 | 0.437 | -7.369 | 6.908 | -3.315 | 2.808 | 0.895 | 4.581 | -6.812 | -3.397 | 3.545 | 3.323 | -2.194 | -1.723 | -0.429 | -2.548 | -3.393 | 2.861 | 2.981 | 0.009 | -1.232 | -1.232 | -1.232 | -1.232 | -2.586 | -2.586 | -2.586 | -2.586 | 0.039 | 0.039 | 0.039 | 0.039 | 2.538 | 2.538 | 2.538 | 2.538 | -0.212 | -0.212 | -0.212 | -0.212 | -1.245 | -1.245 | -1.245 | -1.245 | 2.128 | 2.128 | 2.128 | 2.128 | -1.887 | -1.887 | -1.887 | -1.887 |
| Change In Accounts Payables
| -5.188 | -17.493 | -9.258 | 0 | 0 | 3.422 | 19.053 | -8.208 | 3.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.991 | 0 | -2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.166 | 0.276 | 1.695 | -10.042 | -1.872 | -2.299 | 6.977 | -2.091 | 7.35 | -3.589 | -1.919 | -4.656 | 0.595 | -6.394 | -4.591 | -4.348 | 2.164 | -6.775 | 3.221 | -7.921 | 1.584 | -6.58 | 2.991 | 0 | -3.321 | -3.321 | -3.321 | -3.321 | 1.177 | 1.177 | 1.177 | 1.177 | 0.636 | 0.636 | 0.636 | 0.636 | 0.765 | 0.765 | 0.765 | 0.765 | -0.035 | -0.035 | -0.035 | -0.035 | -3.255 | -3.255 | -3.255 | -3.255 | 1.381 | 1.381 | 1.381 | 1.381 | -0.291 | -0.291 | -0.291 | -0.291 |
| Other Non Cash Items
| 36.021 | 30.549 | 49.471 | -16.923 | 13.957 | 23.985 | 31.163 | 61.772 | 26.782 | 38.21 | 8.184 | 3.713 | 5.846 | -6.532 | 6.482 | -14.942 | 10.026 | -8.85 | 12.336 | -6.56 | 6.243 | -5.841 | 1.303 | 0.03 | 0.353 | 0.353 | 0.353 | 0.353 | -1.052 | -1.052 | -1.052 | -1.052 | 1.555 | 1.555 | 1.555 | 1.555 | -2.003 | -2.003 | -2.003 | -2.003 | 1.698 | 1.698 | 1.698 | 1.698 | -0.414 | -0.414 | -0.414 | -0.414 | 0.119 | 0.119 | 0.119 | 0.119 | -0.166 | -0.166 | -0.166 | -0.166 |
| Operating Cash Flow
| 4.975 | 7.639 | 1.61 | -33.165 | 16.875 | 18.257 | 41.563 | 10.518 | 19.047 | 17.789 | 5.471 | 15.011 | 14.582 | 0.962 | 22.502 | -0.328 | 17.884 | 1.061 | 25.772 | -8.335 | 15.044 | 6.405 | 13.081 | 0.046 | 1.751 | 1.751 | 1.751 | 1.751 | 5.187 | 5.187 | 5.187 | 5.187 | 8.954 | 8.954 | 8.954 | 8.954 | 5.465 | 5.465 | 5.465 | 5.465 | 1.826 | 1.826 | 1.826 | 1.826 | -0.929 | -0.929 | -0.929 | -0.929 | 8.669 | 8.669 | 8.669 | 8.669 | 3.983 | 3.983 | 3.983 | 3.983 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.417 | -8.19 | -6.611 | -3.706 | -3.805 | -4.056 | -5.124 | -6.634 | -6.003 | -3.98 | -5.281 | -5.434 | -5.746 | -5.828 | -6.777 | -4.872 | -8.066 | -4.174 | -8.269 | -3.555 | -3.335 | -4.292 | -2.172 | -0.002 | -0.532 | -0.532 | -0.532 | -0.532 | -3.89 | -3.89 | -3.89 | -3.89 | -3.613 | -3.613 | -3.613 | -3.613 | -4.065 | -4.065 | -4.065 | -4.065 | -3.298 | -3.298 | -3.298 | -3.298 | -2.942 | -2.942 | -2.942 | -2.942 | 0.033 | 0.033 | 0.033 | 0.033 | -2.655 | -2.655 | -2.655 | -2.655 |
| Acquisitions Net
| 2.552 | 0.59 | -8.014 | -8.512 | -5.129 | 0.786 | 0.093 | 1.275 | -20.167 | 0 | 0 | 0 | 0 | 0.426 | -26.665 | -1.889 | 0 | 0 | 0 | -0.001 | -25.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.214 | -0.125 | -0.074 | 0 | 0 | -0.085 | -0.078 | -0.101 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.039 | -0.039 | -0.039 | -0.039 | -0.027 | -0.027 | -0.027 | -0.027 | -0.027 | -0.027 | -0.027 | -0.027 | -0.012 | -0.012 | -0.012 | -0.012 | -0.01 | -0.01 | -0.01 | -0.01 | -0.004 | -0.004 | -0.004 | -0.004 | -0.055 | -0.055 | -0.055 | -0.055 | -0.027 | -0.027 | -0.027 | -0.027 |
| Sales Maturities Of Investments
| 0.001 | 0 | 0.013 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.61 | -5.445 | -1.82 | -3.541 | -2.058 | 2.137 | -2.613 | -2.637 | 5.214 | -4.876 | -1.814 | -3.538 | -1.15 | -3.13 | -3.396 | -2.147 | -0.938 | -0.296 | -1.696 | -0.577 | -0.8 | -0.305 | 2.181 | -0.001 | 0.537 | 0.537 | 0.537 | 0.537 | 3.917 | 3.917 | 3.917 | 3.917 | 3.639 | 3.639 | 3.639 | 3.639 | 4.077 | 4.077 | 4.077 | 4.077 | 3.307 | 3.307 | 3.307 | 3.307 | 2.946 | 2.946 | 2.946 | 2.946 | 0.022 | 0.022 | 0.022 | 0.022 | 2.682 | 2.682 | 2.682 | 2.682 |
| Investing Cash Flow
| -5.688 | -7.725 | -14.699 | -15.759 | -10.992 | -3.355 | -5.109 | -5.459 | -26.217 | -8.856 | -7.095 | -8.972 | -6.896 | -8.532 | -36.838 | -8.908 | -9.004 | -4.47 | -9.965 | -4.133 | -29.767 | -4.597 | -2.181 | -0.004 | -2.263 | -2.263 | -2.263 | -2.263 | -3.917 | -3.917 | -3.917 | -3.917 | -3.539 | -3.539 | -3.539 | -3.539 | -4.077 | -4.077 | -4.077 | -4.077 | -3.264 | -3.264 | -3.264 | -3.264 | -2.946 | -2.946 | -2.946 | -2.946 | -0.022 | -0.022 | -0.022 | -0.022 | -2.682 | -2.682 | -2.682 | -2.682 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115.355 | -0.212 | -0.315 | 0 | -8.494 | -79.619 | -80.215 | -0.289 | -7.148 | 0 | -0.444 | 0 | -0.449 | 0 | -1.649 | 0 | -0.596 | 0 | -0.721 | 0 | -0.126 | -0.187 | -0.187 | -0 | -0.117 | -0.117 | -0.117 | -0.117 | -0.193 | -0.193 | -0.193 | -0.193 | -0.591 | -0.591 | -0.591 | -0.591 | -0.206 | -0.206 | -0.206 | -0.206 | -0.492 | -0.492 | -0.492 | -0.492 | -0.358 | -0.358 | -0.358 | -0.358 | -0.396 | -0.396 | -0.396 | -0.396 | -0.565 | -0.565 | -0.565 | -0.565 |
| Common Stock Issued
| 0.098 | 0.457 | 0 | 0 | 0.009 | 1.558 | 33.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.113 | -0.458 | 0 | -0.226 | -0.342 | -0.566 | -0.03 | 0.007 | -0.024 | -0.007 | -0.007 | -0.564 | 0 | 0 | 0 | 0 | 0 | -5.352 | -0.042 | 0 | -0.011 | -0.023 | 0 | -0 | 0 | 0 | 0 | 0 | -2.545 | -2.545 | -2.545 | -2.545 | -0.041 | -0.041 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | -0.148 | -0.148 | -0.148 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.031 | 0 | -1.197 | 0 | -4.556 | -0.045 | -0.045 | 0 | 0 | 0 | -3.432 | 0 | -4.54 | 0 | -4.527 | 0 | -3.732 | 0 | -3.207 | 0 | -3.557 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.457 | -12.408 | -1.289 | -10.461 | -0.41 | -0.045 | 32.598 | -0.082 | -0.779 | -1.8 | -0.22 | -1.87 | -0.261 | -0.513 | 0.173 | 3.777 | -0.004 | -1.438 | -0.158 | -3.98 | -1.773 | -0.364 | 0.987 | -0.001 | 1.09 | 1.09 | 1.09 | 1.09 | 3.868 | 3.868 | 3.868 | 3.868 | 1.666 | 1.666 | 1.666 | 1.666 | 1.184 | 1.184 | 1.184 | 1.184 | 1.672 | 1.672 | 1.672 | 1.672 | 1.391 | 1.391 | 1.391 | 1.391 | 1.335 | 1.335 | 1.335 | 1.335 | 1.316 | 1.316 | 1.316 | 1.316 |
| Financing Cash Flow
| 105.676 | -9.563 | -10.911 | -10.687 | -13.802 | -86.942 | 105.431 | -8.77 | -7.172 | -1.807 | -4.103 | -2.434 | -5.25 | -0.513 | -6.003 | 3.777 | -4.332 | -6.79 | -4.128 | -3.98 | -5.467 | -0.387 | -0.966 | -0.004 | -1.112 | -1.112 | -1.112 | -1.112 | -3.868 | -3.868 | -3.868 | -3.868 | -1.666 | -1.666 | -1.666 | -1.666 | -0.993 | -0.993 | -0.993 | -0.993 | -1.509 | -1.509 | -1.509 | -1.509 | -1.704 | -1.704 | -1.704 | -1.704 | -1.319 | -1.319 | -1.319 | -1.319 | -1.316 | -1.316 | -1.316 | -1.316 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.031 | -0.056 | -0.13 | 0.134 | 0.034 | 0.017 | -0.054 | 0.179 | 0.135 | 0.08 | 0.067 | -0.406 | -0.237 | -0.245 | -1.021 | -0.25 | 1.026 | 0.194 | 0.358 | 0.244 | -0.188 | -0.013 | -0 | -0.035 | -0.035 | -0.035 | -0.035 | -6.179 | -6.179 | -6.179 | -6.179 | 0.182 | 0.182 | 0.182 | 0.182 | 2.329 | 2.329 | 2.329 | 2.329 | 0.875 | 0.875 | 0.875 | 0.875 | 1.471 | 1.471 | 1.471 | 1.471 | -2.396 | -2.396 | -2.396 | -2.396 | -0.188 | -0.188 | -0.188 | -0.188 |
| Net Change In Cash
| -19.38 | 32.575 | -24 | -18.336 | -42.334 | -37.806 | 36.993 | 3.465 | -14.342 | 32.522 | -32.52 | 29.196 | -29.191 | 22.976 | -23.005 | -4.058 | 4.056 | -8.93 | 8.933 | -13.149 | 13.113 | 8.241 | 9.922 | 1.68 | -1.658 | -1.658 | -1.658 | -1.658 | -8.776 | -8.776 | -8.776 | -8.776 | 3.931 | 3.931 | 3.931 | 3.931 | 2.724 | 2.724 | 2.724 | 2.724 | -2.072 | -2.072 | -2.072 | -2.072 | -4.109 | -4.109 | -4.109 | -4.109 | 4.932 | 4.932 | 4.932 | 4.932 | -0.203 | -0.203 | -0.203 | -0.203 |
| Cash At End Of Period
| 31.78 | 51.16 | 18.585 | -0.041 | 18.295 | 60.629 | 98.435 | 61.442 | 57.977 | -0.025 | -32.547 | -0.026 | -29.222 | -0.031 | -23.007 | -0.002 | 4.056 | -0 | 8.93 | -0.003 | 13.146 | 8.273 | 8.273 | 0.032 | -1.649 | -1.649 | -1.649 | -1.649 | 0.01 | 0.01 | 0.01 | 0.01 | 8.786 | 8.786 | 8.786 | 8.786 | 4.855 | 4.855 | 4.855 | 4.855 | 2.131 | 2.131 | 2.131 | 2.131 | 4.203 | 4.203 | 4.203 | 4.203 | 8.312 | 8.312 | 8.312 | 8.312 | 3.38 | 3.38 | 3.38 | 3.38 |