Enogia SAS
EPA:ALENO.PA
2.04 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -2.462 | -4.339 | -2.67 | -1.991 | -0.511 |
| Depreciation & Amortization
| 0 | 0.725 | 0.941 | 0.699 | 0.566 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.484 | 0.205 | -0.213 |
| Accounts Receivables
| 0 | 0 | 0.386 | -0.064 | -1.907 |
| Inventory
| 0 | 0 | -0.325 | 0.079 | 0.107 |
| Accounts Payables
| 0 | 0 | -0.651 | 0.564 | 1.175 |
| Other Working Capital
| 0 | 0 | 0.106 | -0.374 | 0.412 |
| Other Non Cash Items
| 2.462 | 4.339 | -0.663 | -0.263 | -0.218 |
| Operating Cash Flow
| 0 | 1.45 | -2.876 | -1.35 | -0.376 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.479 | -0.852 | -1.245 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.058 |
| Purchases Of Investments
| 0 | 0 | -0.229 | -0.112 | -0.013 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.058 |
| Other Investing Activites
| 0 | 0 | 0.001 | -0.698 | 0.058 |
| Investing Cash Flow
| 0 | 0 | -1.707 | -0.964 | -1.2 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -0.531 | -0.247 | -0.351 |
| Common Stock Issued
| 0 | 0 | 11.473 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.627 | 2.767 | 1.682 |
| Financing Cash Flow
| 0 | 0 | 10.315 | 2.52 | 1.331 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.003 | 0.002 |
| Net Change In Cash
| 0 | -4.427 | 5.732 | 0.203 | -0.243 |
| Cash At End Of Period
| 0 | 1.985 | 6.412 | 0.68 | 0.477 |