Enogia SAS

EPA:ALENO.PA

1.665 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -0.255-0.255-0.328-0.328-1.807-0.904-1.286-1.286-1.767-0.884-1.819-0.91-0.851-0.426-0.475-0.475-0.52-0.52
Depreciation & Amortization 0.3630.363000.8050.4030.10100.62400.21500.38700000
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -0.206-0.206001.1370.56900-1.2090-1.55701.07300000
Accounts Receivables -1.031-1.031000.8510.42600-0.46901.230-0.84400000
Change In Inventory 0.0810.081000.2950.14800-0.4330-0.2070-0.11800000
Change In Accounts Payables 1.365000-1.1210000.3060-0.98700.33600000
Other Working Capital 0.7440.744001.112-0.00500-0.6130-1.59301.69900000
Other Non Cash Items -0.092-0.0920.3280.3281.267-0.1591.2861.2861.5580.8840.2640.911.2060.4260.4750.4750.520.52
Operating Cash Flow -0.19-0.1900-0.183-0.0920.2020-2.6380-3.29100.41500000
Investing Activities:
Investments In Property Plant And Equipment -0.028-0.02800-0.85-0.00600-1.0810-0.9010-0.57800000
Acquisitions Net 00000.4110000.513000000000
Purchases Of Investments -0.415000-0.021000-0.0330-0.2280000000
Sales Maturities Of Investments 0.4430000.0390000.076000000000
Other Investing Activites -0.545-0.54500-0.411-0.41100-0.5130-0.4050-0.28400000
Investing Cash Flow -0.573-0.57300-0.832-0.41600-1.0380-1.1290-0.57800000
Financing Activities:
Debt Repayment -0.485000-0.723000-0.3030-0.8630-0.33200000
Common Stock Issued 000000000011.21600.25700000
Common Stock Repurchased 000000000000000000
Dividends Paid 000000000000000000
Other Financing Activities 1.2221.222000.008-0.35800-0.0010-0.5230-0.10400000
Financing Cash Flow 1.2221.22200-0.716-0.35800-0.30409.8300.48500000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000
Net Change In Cash 0.9180.45900-1.731-0.866-0.4470-3.9805.4100.32200000
Cash At End Of Period 2.350.459000.254-0.8661.98502.43206.41201.00200000