Entech SA

EPA:ALESE.PA

5.18 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q1
Operating Activities:
Net Income 0.0260.025-2.973-1.4860.1080.054-0.424-0.424-0.063-0.031-0.215-0.107
Depreciation & Amortization -0.256-0.6220.5220.6220.3110.0550.04500.27500.2570
Deferred Income Tax 000000000.517000
Stock Based Compensation 00000000-6.845000
Change In Working Capital -2.762-2.762-1.636-0.818-1.308-0.654-1.5190-5.9480-0.6530
Accounts Receivables -3.0251.853-3.706-1.853-5.306-2.653-1.8540-6.3320-1.8540
Change In Inventory -1.2510.046-0.093-0.0461.3510.675-0.0920-1.8030-0.2960
Change In Accounts Payables 3.61801.05302.7830001.84102.0140
Other Working Capital 1.514-4.6611.1091.081-0.1361.3240.42700.3460-0.5170
Other Non Cash Items 0.4250.7724.9570.2231.8430.1250.1230.4246.6940.0310.6670.107
Operating Cash Flow -2.567-2.587-2.919-1.46-0.84-0.42-1.7760-5.370-0.5940
Investing Activities:
Investments In Property Plant And Equipment -0.4410.069-1.118-0.069-0.695-0.1-0.0430-0.510-1.5460
Acquisitions Net 00000.3540000.00400.0010
Purchases Of Investments -0.3690-0.110-0.172000-0.0130-0.0040
Sales Maturities Of Investments 0.012000-0.040000000
Other Investing Activites -0.88-1.39-0.545-0.545-0.354-0.354-0.1600.740-0.740
Investing Cash Flow -1.321-1.321-1.228-0.614-0.908-0.454-0.2030-0.5160-1.5490
Financing Activities:
Debt Repayment -11.4880-0.9780-0.796000-1.0750-2.3090
Common Stock Issued 000.0210000023.403000
Common Stock Repurchased -0.01-0.010000000000
Dividends Paid 000000000000
Other Financing Activities 5.7445.754-0.478-0.478-0.398-0.398-0.143011.16401.1550
Financing Cash Flow 5.7445.744-0.957-0.478-0.796-0.398-0.143022.32902.3090
Other Information:
Effect Of Forex Changes On Cash 000.01100.008000-0.672000
Net Change In Cash 4.1021.836-5.093-2.552-2.536-1.272-2.121015.77100.1670
Cash At End Of Period 10.0371.8365.935-2.55211.028-1.272-2.121017.8302.0590