Enogia SAS
EPA:ALENO.PA
3.16 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.51 | -0.655 | -1.807 | -1.767 | -1.819 | -0.851 | -0.996 | -0.996 | -0.256 | -0.256 |
| Depreciation & Amortization
| 0.725 | 0 | 0.805 | 0.624 | 0.215 | 0.387 | 0.35 | 0.35 | 0.283 | 0.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.412 | 0 | 1.137 | -1.209 | -1.557 | 1.073 | 0.103 | 0.103 | -0.107 | -0.107 |
| Accounts Receivables
| -2.061 | 0 | 0.851 | -0.469 | 1.23 | -0.844 | -0.032 | -0.032 | -0.954 | -0.954 |
| Change In Inventory
| 0.161 | 0 | 0.295 | -0.433 | -0.207 | -0.118 | 0.04 | 0.04 | 0.054 | 0.054 |
| Change In Accounts Payables
| 2.73 | 0 | -1.121 | 0.306 | -0.987 | 0.336 | 0.282 | 0.282 | 0.588 | 0.588 |
| Other Working Capital
| -1.242 | 0 | 1.112 | -0.613 | -1.593 | 1.699 | -0.187 | -0.187 | 0.206 | 0.206 |
| Other Non Cash Items
| -0.183 | 0.655 | 1.267 | 1.558 | 0.264 | 1.206 | -0.132 | -0.132 | -0.109 | -0.109 |
| Operating Cash Flow
| -0.38 | 0 | -0.183 | -2.638 | -3.291 | 0.415 | -0.675 | -0.675 | -0.188 | -0.188 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.056 | 0 | -0.85 | -1.081 | -0.901 | -0.578 | -0.426 | -0.426 | -0.623 | -0.623 |
| Acquisitions Net
| 0 | 0 | 0.411 | 0.513 | 0 | 0 | 0 | 0 | 0.029 | 0.029 |
| Purchases Of Investments
| -0.415 | 0 | -0.021 | -0.033 | -0.228 | 0 | -0.056 | -0.056 | -0.007 | -0.007 |
| Sales Maturities Of Investments
| 0.443 | 0 | 0.039 | 0.076 | 0 | 0 | 0 | 0 | -0.029 | -0.029 |
| Other Investing Activites
| -2.262 | 0 | -0.411 | -0.513 | -0.405 | -0.284 | -0.349 | -0.349 | 0.029 | 0.029 |
| Investing Cash Flow
| -2.29 | 0 | -0.832 | -1.038 | -1.129 | -0.578 | -0.482 | -0.482 | -0.6 | -0.6 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -0.723 | -0.303 | -0.863 | 0.332 | 1.002 | 1.002 | 0.05 | 0.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.216 | 0.257 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.443 | 0 | 0.007 | -0.001 | -0.523 | -0.347 | 0.259 | 0.259 | 0.616 | 0.616 |
| Financing Cash Flow
| 2.443 | 0 | -0.716 | -0.304 | 9.83 | 0.485 | 1.26 | 1.26 | 0.666 | 0.666 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0.001 | 0.001 |
| Net Change In Cash
| 0.918 | -0.254 | -1.731 | -3.98 | 5.41 | 0.322 | 0.203 | 0.203 | -0.243 | -0.243 |
| Cash At End Of Period
| 2.35 | 0 | 0.254 | 2.432 | 6.412 | 1.002 | 0.68 | 0.68 | 0.477 | 0.477 |