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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -0.635-2.780.3931.2350.0640.0270.2630.257-0.343-0.1110.1371.1610.0510.1320.4351.206-0.511.478-1.1211.117-0.6462.616-5.824-24.78600000000-1.331-1.331-1.331-1.331
Depreciation & Amortization 1.6176.6181.6441.9341.3691.3111.251.3470.8390.2680.4180.230.2080.749-0.3120.591-0.245-0.111-0.1050.891-0.209-1.1263.78316.2570.2580.2580.2580.2580.0680.0680.0680.0680.2340.2340.2340.234
Deferred Income Tax 00.017-0.0170.11-0.0740.248-0.2010.3920.0340.21100000000000000000000000000
Stock Based Compensation 00.1070.0870.0860.0870000000000000000000000000000000
Change In Working Capital -0.248-0.8410.303-0.775-1.1851.4070.627-5.8010.7852.4470.9990.3760.2290.7171.739-0.4312.559-1.762-1.4410.2551.89-8.465-0.7065.6390.7940.7940.7940.7940.340.340.340.340.1530.1530.1530.153
Accounts Receivables 000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000
Other Working Capital -0.248-0.8410.303-0.775-1.1851.4070.627-5.8010.7852.4470.9990.3760.2290.7171.739-0.4312.559-1.762-1.4410.2551.89-8.46505.639000000000000
Other Non Cash Items 0.91312.9523.1123.1692.7953.1592.3012.7691.7440.101-0.0960.053-0.426-2.4860.869-2.1540.336-0.296-0.024-2.403-0.219-5.48-0.5731.862-0.073-0.073-0.073-0.073-1.071-1.071-1.071-1.071-0.103-0.103-0.103-0.103
Operating Cash Flow 1.6472.732.1471.8050.2313.531.74-3.731.3812.381.4581.820.062-0.8882.731-0.7882.14-0.691-2.691-0.140.816-12.455-3.321-1.0280.9780.9780.9780.978-0.662-0.662-0.662-0.662-1.047-1.047-1.047-1.047
Investing Activities:
Investments In Property Plant And Equipment -0.409-1.799-0.46-0.903-0.262-0.82-0.776-1.239-0.591-2.69-1.311-1.914-0.319-0.214-0.867-0.434-0.289-0.617-0.304-0.156-0.136-0.456-0.122-0.032-0.456-0.456-0.456-0.456-0.115-0.115-0.115-0.115-0.17-0.17-0.17-0.17
Acquisitions Net 00.2400.0180.0570.25-0.0350.0010.0080.2020-0.56800-0.001-0.3060-0.5420-0.020-0.8600000000000000
Purchases Of Investments 00000-0.845000-0.0040000000000000000000000-0.067-0.067-0.067-0.067
Sales Maturities Of Investments 000000000-0.19800000000000000000000000000
Other Investing Activites -0.0160.073-0.0710.384-3.865-2.1360.183-0.046-0.0610.232-0.269-0.1850.4660.3420.1450.258-0.3380.811-0.002-0.0050.0360.9580.122-0.1630.4560.4560.4560.4560.1150.1150.1150.1150.2370.2370.2370.237
Investing Cash Flow -0.425-1.486-0.531-0.519-4.07-3.551-0.593-1.283-0.645-2.26-1.58-2.6670.1470.128-0.723-0.482-0.627-0.348-0.306-0.181-0.1-0.358-0.256-0.195-0.371-0.371-0.371-0.371-0.115-0.115-0.115-0.115-0.245-0.245-0.245-0.245
Financing Activities:
Debt Repayment -1.63-2.291-2.051-1.688-4.962-0.87-0.167-3.258-0.301-0.175-0.1740-0.9710-0.5080-0.070-3.0980-0.898-0.52-0.52-0.076-6.308-6.308-6.308-6.308-0.985-0.985-0.985-0.985-0.713-0.713-0.713-0.713
Common Stock Issued 00000-0.0020.0042.39700.004000000000001.951.951.950.6250.6250.6250.62500000000
Common Stock Repurchased 000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000
Other Financing Activities 0.120.1070.0870.0860.0870.130.0045.656-0.0010.0010.0010.50-0.0931.2-0.1061.5740.64300.2370.29511.507-1.431.0155.6835.6835.6835.6830.9850.9850.9850.9850.7130.7130.7130.713
Financing Cash Flow -1.51-2.183-1.965-1.6025.049-0.742-0.1635.656-0.302-1.2860.1750.5-0.971-0.093-0.508-0.1060.070.6433.0980.237-0.89811.5071.430.939-5.683-5.683-5.683-5.683-0.985-0.985-0.985-0.985-0.713-0.713-0.713-0.713
Other Information:
Effect Of Forex Changes On Cash 00.2041.084-1.0850.191-0.191-0.030.03-1.1071.1080.005-0.0091.118-1.1140.467-0.4660.259-0.2590.554-0.5540.821.7491.7491.7495.0145.0145.0145.0140.5840.5840.5840.5842.4682.4682.4682.468
Net Change In Cash -0.288-0.334-0.35-0.3341.199-0.9360.7980.205-0.1470.2420.058-0.3560.356-1.9671.967-1.8421.842-0.6550.655-0.6380.638-1.922-0.3971.524-0.062-0.062-0.062-0.062-1.178-1.178-1.178-1.1780.4630.4630.4630.463
Cash At End Of Period -0.4930.4010.7351.0851.4190.221.1560.3580.1530.30.05800.35601.96701.84200.65500.6380.2050.2052.1270.6020.6020.6020.6020.6640.6640.6640.6641.8431.8431.8431.843