Entech SA
EPA:ALESE.PA
5.3 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -2.922 | -0.741 | -0.278 | -0.335 | 0.556 |
| Depreciation & Amortization
| 2.035 | 0.602 | 0.414 | 0.549 | 1.055 |
| Deferred Income Tax
| 0 | 0 | 0.517 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.16 | -4.346 | -6.601 | -4.084 | -3.322 |
| Accounts Receivables
| -9.756 | -9.013 | -8.186 | -5.082 | -3.59 |
| Inventory
| -2.594 | 1.167 | -2.099 | 0.06 | -0.159 |
| Accounts Payables
| 4.672 | 3.827 | 3.854 | 1.449 | 0.847 |
| Other Working Capital
| 0.519 | -0.325 | -0.171 | -0.511 | -0.421 |
| Other Non Cash Items
| -0.008 | 0.093 | 0.502 | -0.009 | -0.01 |
| Operating Cash Flow
| -8.054 | -4.391 | -5.963 | -3.879 | -1.72 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.403 | -1.349 | -2.056 | -0.528 | -1.149 |
| Acquisitions Net
| 0 | 0 | -1.77 | 0.421 | 1.108 |
| Purchases Of Investments
| -0.479 | -0.176 | -0.016 | -0.23 | -0.046 |
| Sales Maturities Of Investments
| 0.012 | 0.211 | 0.003 | 0.005 | 0.013 |
| Other Investing Activites
| -3.87 | -0 | 1.775 | -0.421 | -1.108 |
| Investing Cash Flow
| -3.87 | -1.314 | -2.065 | -0.753 | -1.182 |
| Financing Activities: | |||||
| Debt Repayment
| -10.51 | -1.102 | -1.766 | -0.501 | -0.073 |
| Common Stock Issued
| 0.021 | 0.021 | 23.403 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.072 | -0.5 |
| Other Financing Activities
| 0 | 0 | 3 | 6.15 | 1.488 |
| Financing Cash Flow
| 10.531 | -1.082 | 24.638 | 5.577 | 0.915 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0.015 | 0 | 0 | 0 |
| Net Change In Cash
| -1.393 | -6.802 | 16.61 | 0.945 | -1.987 |
| Cash At End Of Period
| 9.695 | 11.028 | 17.939 | 1.33 | 0.385 |