Drone Volt SA
EPA:ALDRV.PA
0.0046 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -5.33 | -25.483 | -1.079 | -6.608 | -2.571 | -0.002 | -0.003 | -1.666 | -0.668 | 0.044 | 0 |
| Depreciation & Amortization
| 2.201 | 2.16 | 2.129 | 1.962 | 1.208 | 0.001 | 0 | 0.228 | 0.072 | 0.005 | 0 |
| Deferred Income Tax
| 0.618 | -0.09 | 0.914 | 0.205 | 0.204 | -0.213 | -0.011 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.6 | 2.522 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.792 | -0.498 | -5.89 | 3.778 | 0.576 | -0.43 | -0.407 | -0.78 | 0.107 | -0.013 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.792 | -0.498 | -5.89 | 3.778 | 0.576 | -0 | -0 | -0.001 | -0 | -0 | 0 |
| Other Non Cash Items
| 4.195 | 23.847 | -1.994 | 1.023 | 0.91 | -0.001 | 0.417 | -1.023 | -0.748 | 0.006 | -0 |
| Operating Cash Flow
| -4.51 | -4.384 | -5.919 | 0.363 | -2.089 | -0.003 | -0.004 | -3.241 | -1.237 | 0.042 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.373 | -3.387 | -3.067 | -1.81 | -2.763 | -0.003 | -0.002 | -0.854 | -0.39 | -0.056 | 0 |
| Acquisitions Net
| 0.022 | -1.03 | 0 | -2.91 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.743 | -0.701 | -4.329 | -4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 0.031 | 0.037 | 0.042 | -0.02 | 0 | 0.095 | 0.025 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.088 | -5.087 | -7.359 | -8.993 | -2.783 | -0.003 | -0.002 | -0.829 | -0.39 | -0.056 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.903 | -3.844 | -0.238 | -5.852 | -1.401 | -0.001 | -0 | -0.001 | -0.001 | -0 | 0 |
| Common Stock Issued
| 5.889 | 0 | 13.206 | 8.59 | 3.66 | 1.659 | 4.969 | 2.921 | 2.206 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.969 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.726 | 7.688 | 0.476 | 11.705 | 2.802 | 0.004 | -4.962 | 0.881 | 0.999 | 0.042 | 0 |
| Financing Cash Flow
| 8.792 | 3.844 | 13.444 | 14.443 | 5.061 | 0.004 | 0.007 | 3.802 | 3.205 | 0.042 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.621 | 0.001 | -0 | -0.189 | 0 | -0 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| -0.806 | -5.626 | 0.142 | 5.811 | 0.195 | -0.002 | 0.002 | -0.268 | 1.586 | 0.028 | 0 |
| Cash At End Of Period
| 0.455 | 1.261 | 6.887 | 6.745 | 0.934 | 0.001 | 0.003 | 1.369 | 1.637 | 0.05 | 0 |