Enogia SAS
EPA:ALENO.PA
1.655 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 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
| 0.363 | 0.363 | 0 | 0 | 0.805 | 0.403 | 0.101 | 0 | 0.624 | 0 | 0.215 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.206 | -0.206 | 0 | 0 | 1.137 | 0.569 | 0 | 0 | -1.209 | 0 | -1.557 | 0 | 1.073 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.031 | -1.031 | 0 | 0 | 0.851 | 0.426 | 0 | 0 | -0.469 | 0 | 1.23 | 0 | -0.844 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.081 | 0.081 | 0 | 0 | 0.295 | 0.148 | 0 | 0 | -0.433 | 0 | -0.207 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.365 | 0 | 0 | 0 | -1.121 | 0 | 0 | 0 | 0.306 | 0 | -0.987 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.744 | 0.744 | 0 | 0 | 1.112 | -0.005 | 0 | 0 | -0.613 | 0 | -1.593 | 0 | 1.699 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.092 | -0.092 | 0.328 | 0.328 | 1.267 | -0.159 | 1.286 | 1.286 | 1.558 | 0.884 | 0.264 | 0.91 | 1.206 | 0.426 | 0.475 | 0.475 | 0.52 | 0.52 |
| Operating Cash Flow
| -0.19 | -0.19 | 0 | 0 | -0.183 | -0.092 | 0.202 | 0 | -2.638 | 0 | -3.291 | 0 | 0.415 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.028 | 0 | 0 | -0.85 | -0.006 | 0 | 0 | -1.081 | 0 | -0.901 | 0 | -0.578 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.415 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.033 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.443 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.545 | -0.545 | 0 | 0 | -0.411 | -0.411 | 0 | 0 | -0.513 | 0 | -0.405 | 0 | -0.284 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.573 | -0.573 | 0 | 0 | -0.832 | -0.416 | 0 | 0 | -1.038 | 0 | -1.129 | 0 | -0.578 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.485 | 0 | 0 | 0 | -0.723 | 0 | 0 | 0 | -0.303 | 0 | -0.863 | 0 | -0.332 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.216 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.222 | 1.222 | 0 | 0 | 0.008 | -0.358 | 0 | 0 | -0.001 | 0 | -0.523 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.222 | 1.222 | 0 | 0 | -0.716 | -0.358 | 0 | 0 | -0.304 | 0 | 9.83 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.918 | 0.459 | 0 | 0 | -1.731 | -0.866 | -0.447 | 0 | -3.98 | 0 | 5.41 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.35 | 0.459 | 0 | 0 | 0.254 | -0.866 | 1.985 | 0 | 2.432 | 0 | 6.412 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 |