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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -1.58 | -3.243 | -2.066 | -1.176 | -0.907 | 0.293 | 0.122 | 0.48 | 0.321 | 0.192 | -0.147 | -0.133 | -0.133 |
| Depreciation & Amortization
| 0.317 | 0.434 | 0.347 | 0.323 | 0.261 | 0.182 | 0.123 | 0.156 | 0.165 | 0.184 | 0.209 | 0.102 | 0.102 |
| Deferred Income Tax
| 0.002 | 0.177 | 0.055 | 0 | 0 | 0.144 | -0.013 | -0.073 | 0.002 | -0.006 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.478 | -1.416 | 0.155 | 0 | 0 |
| Change In Working Capital
| -0.157 | 1.179 | -1.13 | 0.386 | -0.217 | -1.071 | -1.051 | -0.166 | -0.022 | -0.673 | 0.132 | -0.06 | -0.06 |
| Accounts Receivables
| -0.139 | -0.008 | 0.074 | -0.009 | 0.087 | -0.173 | 0.903 | 0.12 | -1.452 | -0.647 | 0.408 | 0 | 0 |
| Change In Inventory
| -0.188 | 2.252 | -1.552 | 0.301 | -1.345 | 0.115 | -1.377 | 0.406 | -1.013 | 0.14 | -0.664 | -0.033 | -0.033 |
| Change In Accounts Payables
| 0.418 | -1.403 | 0.661 | 0 | 0 | -0.973 | -0.742 | -0.168 | 2.317 | -0.542 | 0.829 | 0 | 0 |
| Other Working Capital
| -0.248 | 0.337 | -0.313 | 0.094 | 1.042 | -0.039 | 0.165 | -0.524 | 0.125 | 0.375 | -0.441 | -0.027 | -0.027 |
| Other Non Cash Items
| 0.56 | 0.763 | 2.136 | -0.555 | 0.069 | 1.535 | 1.393 | -0.466 | 0.241 | 1.08 | -0.128 | -0.117 | -0.117 |
| Operating Cash Flow
| -1.401 | -0.717 | -2.17 | -1.022 | -0.794 | -0.314 | -0.887 | -0.023 | 0.229 | -0.639 | 0.221 | -0.208 | -0.208 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.095 | -0.109 | -0.48 | -0.149 | -0.288 | -1.1 | -0.039 | -0.511 | -0.046 | -0.38 | -0.247 | -0.388 | -0.388 |
| Acquisitions Net
| 0.018 | 0.143 | 0.086 | -0.041 | 0.018 | 0.016 | 0.197 | 0.794 | 0.325 | 0.947 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.054 | 0.058 | -0.062 | 0 | 0 | -0.26 | -0.253 | -0.007 | -0.004 | -0.051 | -0.006 | -0.02 | -0.02 |
| Sales Maturities Of Investments
| 0 | -0.181 | 0.08 | 0 | 0 | 0.033 | 0.012 | 0.067 | 0.008 | 0.017 | 0.009 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.239 | 0.159 | -0.104 | -0.384 | -1.311 | -0.083 | 0.353 | 0.309 | 0.912 | 0.003 | 0.408 | 0.408 |
| Investing Cash Flow
| -0.131 | 0.151 | -0.456 | -0.294 | -0.655 | -2.235 | -0.083 | 0.343 | 0.283 | 0.533 | -0.244 | -0.408 | -0.408 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.375 | -0.168 | -0.408 | 0 | -0.413 | -0.412 | -0.005 | -0 | -0.232 | -0.027 | -0.044 | -0.042 | -0.042 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.537 | 11.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.093 | -0.214 | -0.24 | -0.036 | 0.103 | -0.046 | 0.095 | 0.042 | -0.041 | -0.017 | 0.042 | 0.042 |
| Financing Cash Flow
| -0.375 | -0.075 | -0.622 | -0.24 | -0.449 | 2.051 | 11.073 | 0.096 | -0.189 | -0.068 | -0.061 | -0.011 | -0.011 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.299 | 1.428 | -6.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.488 |
| Net Change In Cash
| -2.049 | -1.939 | -1.82 | -8.448 | 7.706 | -0.556 | 10.174 | 0.318 | 0.215 | 0.027 | -0.083 | -0.139 | -0.139 |
| Cash At End Of Period
| 1.106 | 3.155 | 5.094 | 0 | 8.448 | 10.36 | 10.916 | 0.742 | 0.424 | 0.208 | 0.182 | 0.066 | 0.066 |