Eo2 Société Anonyme
EPA:ALEO2.PA
3.6 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.71 | 4.567 | 0.623 | 0.277 | 1.199 | 0.699 | 0.692 | 0.562 | 0.266 | 0.56 | 1.188 | 0.418 |
| Depreciation & Amortization
| 1.89 | 2.99 | 2.059 | 1.981 | 1.921 | 1.574 | 1.164 | 1.216 | 1.205 | 1.008 | 0.867 | 0.86 |
| Deferred Income Tax
| -0.078 | 0.148 | 0.099 | -0.003 | -0.021 | 0.184 | 0.013 | -0.466 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.82 | -3.79 | 2.743 | -0.819 | 0.348 | 1.415 | -2.012 | 2.86 | -0.419 | -3.282 | -0.36 | 1.452 |
| Accounts Receivables
| 0.882 | -1.212 | -0.074 | 0.5 | 0.792 | -0.217 | -0.156 | 0.02 | -0.479 | 0 | 0 | 0 |
| Inventory
| -2.955 | -2.578 | 2.071 | -0.533 | -1.489 | 1.632 | -1.856 | 2.84 | 0.06 | 0 | 0 | 0 |
| Accounts Payables
| -0.696 | 0.003 | 0.676 | -0.535 | 0.79 | -0.973 | 1.476 | 0.621 | -0.432 | 0 | 0 | 0 |
| Other Working Capital
| -2.051 | -0.003 | 0.07 | -0.251 | 0.255 | 0.973 | -1.476 | -0.621 | 0.432 | -0.003 | -0.36 | 0.002 |
| Other Non Cash Items
| -0.348 | 1.758 | 1.127 | 4.245 | 3.678 | 0.486 | 1.001 | 0.241 | -0.441 | -0.367 | -0.019 | -0.003 |
| Operating Cash Flow
| -2.646 | 5.525 | 5.206 | 1.151 | 3.376 | 2.759 | 0.858 | 4.413 | 0.611 | -2.081 | 1.675 | 2.727 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.129 | -1.406 | -1.982 | -0.711 | -1.603 | -1.054 | -1.092 | -1.094 | -0.759 | -1.17 | -3.47 | -0.449 |
| Acquisitions Net
| -0.122 | -0.001 | 0.072 | 0.269 | 0.04 | 0.13 | 0.044 | 0.07 | 0.052 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.077 | 0 | -0.013 | 0 | -0.07 | -0.186 | -0.049 | -0.025 | -0.237 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.05 | -0.045 | 0.085 | 0.031 | 0.056 | 0.005 | -0.045 | 0.185 | 0 | 0 | 0 |
| Other Investing Activites
| 0.358 | -0.731 | 0.045 | -1.203 | -0.031 | 0.159 | -0.098 | 0.184 | -0.028 | 0.145 | 0.22 | 0.076 |
| Investing Cash Flow
| -3.97 | -2.138 | -1.923 | -1.56 | -1.633 | -0.895 | -1.141 | -0.865 | -0.972 | -1.025 | -3.25 | -0.373 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.391 | -2.131 | -1.664 | -0.757 | 6.606 | -1.354 | -1.281 | -1.29 | -0.306 | -0.945 | 3.517 | -0.374 |
| Common Stock Issued
| 0 | 0.02 | 0 | 0.022 | 0 | 0 | 0.002 | 0.053 | 0.008 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.943 | -0.597 | -0.003 | 0 | -0.432 | -0.156 | 1.436 | 0 | -0.011 | -0.035 | -0.726 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.798 | 0.98 | 0.105 | 0.186 | 0.367 | -0.001 | 0.05 | 0.052 | 0.009 | -0.035 | -0.509 | 0.509 |
| Financing Cash Flow
| -1.189 | -1.728 | -1.562 | -0.735 | 6.541 | -1.511 | -1.578 | -1.238 | -0.308 | -0.98 | 2.281 | 0.135 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.001 | 0.242 | 0.014 | 0 | 0 | 0.001 | 0.001 | -0.001 | 7.395 | 0 |
| Net Change In Cash
| -7.805 | -4.891 | 1.596 | -0.902 | 8.298 | 0.353 | -1.861 | 2.311 | -0.668 | -4.087 | 15.49 | 2.49 |
| Cash At End Of Period
| 6.867 | 8.204 | 13.095 | 11.499 | 12.401 | 4.15 | 3.797 | 5.658 | 3.347 | 4.015 | 8.102 | 7.395 |