écomiam SA
EPA:ALECO.PA
2.65 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -5.31 | -2.083 | 0.536 | 0.801 | 0.045 | -0.532 |
| Depreciation & Amortization
| 0.782 | 0.569 | 0.305 | 0.321 | 0.392 | 0.407 |
| Deferred Income Tax
| 0.232 | -0.644 | 0.131 | -0.072 | -0.005 | -0.002 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.049 | 0.169 | -0.532 | -0.188 | -0.542 | -0.242 |
| Accounts Receivables
| 0.066 | 0.078 | 0.73 | -1.332 | -0.239 | -0.118 |
| Inventory
| 0.7 | -1.045 | -1.262 | -0.606 | -0.524 | -0.133 |
| Accounts Payables
| -0.742 | 1.296 | 1.589 | 2.149 | 0.287 | 0.629 |
| Other Working Capital
| 0.024 | -0.16 | -1.589 | -0.399 | -0.066 | -0.62 |
| Other Non Cash Items
| 2.899 | 0.982 | -1.509 | -0.225 | 0.953 | -0.466 |
| Operating Cash Flow
| -2.886 | -1.815 | -1.201 | 0.205 | -0.417 | -0.833 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.589 | -0.754 | -0.925 | -0.558 | -0.627 | -1.552 |
| Acquisitions Net
| 0.229 | 0.144 | 0.469 | 1.119 | 0.947 | 0.6 |
| Purchases Of Investments
| -0.004 | -0.338 | -0.513 | -0.011 | -0.057 | -0.081 |
| Sales Maturities Of Investments
| 0.059 | 0.511 | 0.044 | 0.075 | 0.026 | -0.6 |
| Other Investing Activites
| 0.159 | -0.511 | -1.394 | 0.662 | 0.915 | 0.6 |
| Investing Cash Flow
| -0.305 | -0.948 | -2.319 | 0.626 | 0.29 | -1.032 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.576 | -0.519 | -2.008 | -0.231 | -0.071 | -0.168 |
| Common Stock Issued
| 0 | 0 | 12.65 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.121 | -0.17 | 2.483 | 0.138 | -0.058 | 1.48 |
| Financing Cash Flow
| -0.697 | -0.689 | 13.124 | -0.094 | -0.129 | 1.311 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | 0.022 | 0 | -0.204 | -0.005 | 0 |
| Net Change In Cash
| -3.759 | -3.431 | 9.604 | 0.533 | -0.057 | -0.554 |
| Cash At End Of Period
| 3.155 | 6.914 | 10.345 | 0.742 | 0.208 | 0.265 |