Encres Dubuit
EPA:ALDUB.PA
2.14 (EUR) • At close September 18, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.234 | -0.172 | 0.905 | -0.498 | 0.264 | 1.263 | 0.837 | 1.318 | 0.86 | 0.446 | -4.141 | -0.34 | 0.488 | 0.848 |
| Depreciation & Amortization
| 1.094 | 1.095 | 0.934 | 0.933 | 0.863 | 0.73 | 0.711 | 0.73 | 0.687 | 0.773 | 1.445 | 1.401 | 1.006 | 1.699 |
| Deferred Income Tax
| -0.157 | 0.1 | -0.021 | -0.198 | -0.055 | 0.137 | 0.006 | 0.202 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.012 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.728 | -1.207 | -1.273 | 1.921 | -1.52 | -1.054 | -0.322 | -0.416 | 0.015 | 0.322 | 1.587 | -0.567 | -0.347 | 0.293 |
| Accounts Receivables
| 0.354 | -0.097 | -0.84 | 1.337 | 0.025 | 0.031 | -0.587 | 0.091 | -0.754 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.744 | -0.921 | -0.367 | 0.31 | -0.364 | -1.151 | -0.325 | -0.37 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.611 | -0.015 | 0.132 | 0.034 | -0.948 | 0.255 | -0.027 | 0.364 | 0.246 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.241 | -0.174 | -0.198 | 0.24 | -0.233 | -0.189 | 0.617 | -0.501 | 0.406 | 0.322 | 1.587 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.761 | 0.156 | -0.046 | -0.301 | 0.943 | -0.102 | 0.122 | 1.32 | 0.384 | -0.427 | 1.424 | -1.068 | 0.027 | -0.621 |
| Operating Cash Flow
| -0.509 | -0.012 | 0.52 | 2.055 | 0.55 | 0.837 | 1.354 | 1.779 | 1.994 | 1.114 | 0.315 | -0.574 | 1.174 | 2.219 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.837 | -0.789 | -0.607 | -0.582 | -0.285 | -0.994 | -0.423 | -0.308 | -1.371 | -0.089 | -0.379 | -1.727 | -2.047 | -2.328 |
| Acquisitions Net
| 0.054 | 0.004 | 0.003 | -0.011 | -0.022 | 0.023 | 0.016 | 0.031 | 1.071 | -0.113 | -0.005 | -0.131 | -0.126 | 0.603 |
| Purchases Of Investments
| -0.01 | -0.023 | -0.158 | -0.041 | -0.002 | 0 | -0.029 | -0.002 | -0.004 | 0 | -0.004 | -0.015 | -0.297 | -0.147 |
| Sales Maturities Of Investments
| 0.049 | 0.011 | 0.155 | 0.002 | 0.134 | 0 | 0.031 | 0.046 | -1.071 | 0.011 | 0.018 | 0.001 | 0.002 | 0.243 |
| Other Investing Activites
| 0.018 | 0.001 | -0.155 | 0.017 | 0.025 | 0.009 | 0.018 | 0.05 | 1.062 | -0.081 | 0.172 | 0.024 | 0.162 | -0.653 |
| Investing Cash Flow
| -0.744 | -0.797 | -0.762 | -0.615 | -0.15 | -0.971 | -0.405 | -0.233 | -0.304 | -0.159 | -0.198 | -1.848 | -2.306 | -2.282 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.253 | -0.697 | -0.486 | -0.504 | -0.482 | -0.077 | -0.164 | -0.105 | -0.296 | -0.607 | -0.623 | -2.036 | -1.444 | -0.536 |
| Common Stock Issued
| 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0.03 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.009 | -0.002 | -0.001 | 0 | 0 | -0.008 | 0 | -0.003 | 0 | 0 | -0.046 | 0 | 0 | 0 |
| Dividends Paid
| -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.939 |
| Other Financing Activities
| 0.001 | -0.045 | 0.817 | -0.035 | 0.566 | 0.388 | 0.158 | -0.122 | -0.015 | 0.059 | 0.797 | 2.293 | 2.325 | 1.583 |
| Financing Cash Flow
| -1.645 | -0.744 | 0.33 | -0.537 | 0.085 | 0.303 | 0.024 | -0.108 | -0.311 | -0.546 | 0.128 | 0.257 | 0.881 | 0.108 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | -0.052 | 0.399 | -0.092 | 0.02 | -0.039 | -0.16 | -0.178 | 0.039 | -0.006 | -0.034 | -0.03 | 0.055 | -0.025 |
| Net Change In Cash
| -3.162 | -1.606 | 0.487 | 0.811 | 0.504 | 0.13 | 0.813 | 0.195 | 1.416 | 0.401 | 0.212 | -2.195 | -0.175 | 0.021 |
| Cash At End Of Period
| 4.089 | 7.668 | 9.274 | 8.787 | 7.976 | 7.472 | 7.342 | 5.509 | 5.314 | 3.898 | 3.497 | 5.781 | 7.976 | 8.172 |