Emova Group SA
EPA:ALEMV.PA
0.915 (EUR) • At close October 30, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.387 | 1.299 | 0.29 | -0.086 | 0.051 | 1.212 | 0.567 | 0.696 | 0.357 | 0.471 | -23.297 | -2.509 | -4.12 | -5.326 |
| Depreciation & Amortization
| 8.262 | 3.303 | 2.561 | 2.186 | 0.686 | 0.438 | 0.437 | 0.346 | -0.216 | 0.682 | 15.131 | 1.031 | 0.272 | 0.937 |
| Deferred Income Tax
| -16.718 | 0.036 | 0.047 | 0.426 | 0.145 | -0.481 | -0.894 | -1.678 | -0.089 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.194 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.538 | -1.96 | 2.034 | -5.016 | 3.446 | 0.605 | 2.456 | 2.128 | -3.204 | 2.145 | -2.825 | 3.175 | 1.361 | 0.613 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.538 | -1.96 | 2.034 | -5.016 | 3.446 | 0.605 | 2.456 | 2.128 | -3.203 | 2.145 | -2.825 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.064 | -0.815 | 5.46 | 4.513 | 3.101 | 0.232 | -0.723 | -0.14 | -0.23 | -2.622 | -2.292 | 2.217 | -0.162 | -0.412 |
| Operating Cash Flow
| 4.877 | 2.036 | 5.27 | -2.349 | 3.838 | 1.882 | 1.843 | 1.352 | -3.382 | 0.676 | -13.283 | 3.914 | -2.649 | -4.189 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.259 | -1.165 | -1.596 | -1.83 | -4.001 | -2.233 | -1.081 | -0.723 | -0.921 | -0.292 | -0.488 | -1.822 | -0.46 | -0.68 |
| Acquisitions Net
| 0.24 | 0.057 | 0.25 | 0.009 | 0.25 | -0.336 | 0.267 | -0.291 | -0.446 | -0.02 | -0.86 | -0.007 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.845 | 0 | -0.004 | -0.007 | -0.001 | -0.031 | 0 | 0 | 0.86 | -0.584 | 0 | -0.267 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.246 | 0.343 | -0.266 | 0.322 | 0 | 0 | 0.271 | 0.591 | 0 | 0 |
| Other Investing Activites
| 0.002 | -3.481 | -1.953 | -0.107 | 0.161 | -0.287 | 0.22 | -0.064 | 0.713 | 0.031 | -0.536 | 0.347 | 0.724 | -0.032 |
| Investing Cash Flow
| -2.017 | -4.589 | -4.144 | -1.928 | -3.84 | -2.52 | -0.595 | -1.109 | -0.654 | -0.281 | -0.753 | -0.891 | 0.265 | -0.98 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -4.342 | -3.274 | -1.037 | -2.957 | -3.396 | -2.064 | -5.153 | -1.141 | -3.489 | -17.453 | -2.079 | -25.234 | -3.94 | -2.852 |
| Common Stock Issued
| 0 | 0 | 0.002 | 2.397 | 0.004 | 0 | 0 | 0 | 4.962 | 16.107 | 7.8 | 2.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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 | 0 |
| Other Financing Activities
| 0.194 | 6.721 | 0.13 | 5.914 | 2.281 | 1.593 | 4.552 | 1.105 | 2.268 | 0.685 | 6.725 | 19.464 | 1.658 | 9.361 |
| Financing Cash Flow
| -4.148 | 3.447 | -0.905 | 5.354 | -1.111 | -0.471 | -0.601 | -0.036 | 3.741 | -0.661 | 12.446 | -3.27 | -2.282 | 6.509 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0.029 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | -0.048 | 0.511 |
| Net Change In Cash
| -0.684 | 0.865 | -0.138 | 0.058 | -1.113 | -1.109 | 0.647 | 0.208 | -0.295 | -0.266 | -1.59 | -0.248 | -4.714 | 1.852 |
| Cash At End Of Period
| 0.401 | 1.085 | 0.22 | 0.358 | -1.108 | 0.005 | 1.114 | 0.467 | 0.259 | 0.554 | 0.82 | 2.41 | 2.657 | 7.371 |