Eo2 Société Anonyme (ALEO2.PA) - Cash Flow Statement

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ALEO2.PA
Financials

4.44 (EUR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	2.315	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 Numbers are in millions	-0.078	0.148	0.099	-0.003	-0.021	0.184	0.013	-0.466	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0.882	-1.212	-0.074	0.5	0.792	-0.217	-0.156	0.02	-0.479	0	0	0
Inventory Numbers are in millions	-2.955	-2.578	2.071	-0.533	-1.489	1.632	-1.856	2.84	0.06	0	0	0
Accounts Payables Numbers are in millions	-0.696	0.003	0.676	-0.535	0.79	-0.973	1.476	0.621	-0.432	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	6.626	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.236	-0.001	0.072	0.269	0.04	0.13	0.044	0.07	0.052	0	0	0
Purchases Of Investments Numbers are in millions	-0.077	0	-0.013	0	-0.07	-0.186	-0.049	-0.025	-0.237	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.05	-0.045	0.085	0.031	0.056	0.005	-0.045	0.185	0	0	0
Other Investing Activites Numbers are in millions	0	-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 Numbers are in millions	-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 Numbers are in millions	-0.391	-2.251	-1.664	-0.757	-6.606	-1.354	-1.438	-1.627	-0.932	-0.945	-3.517	-0.574
Common Stock Issued Numbers are in millions	0	0.02	0	0.022	0	0	0.002	0.053	0.008	0	0	0
Common Stock Repurchased Numbers are in millions	-0.943	-0.597	-0.003	0	-0.432	-0.156	1.436	0	-0.011	-0.035	-0.726	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.347	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.145	1.12	0.105	0.186	13.579	-0.001	0.205	0.336	0.627	-0.035	-0.509	0.709
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0.001	0.001	0.242	0.014	0	0	0.001	0.001	-0.001	7.395	0
Net Change In Cash Numbers are in millions	-1.656	-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 Numbers are in millions	6.548	8.204	13.095	11.499	12.401	4.15	3.797	5.658	3.347	4.015	8.102	7.395

Eo2 Société Anonyme

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