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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.026 | 0.025 | -2.973 | -1.486 | 0.108 | 0.054 | -0.424 | -0.424 | -0.063 | -0.031 | -0.215 | -0.107 |
| Depreciation & Amortization
| -0.256 | -0.622 | 0.522 | 0.622 | 0.311 | 0.055 | 0.045 | 0 | 0.275 | 0 | 0.257 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.845 | 0 | 0 | 0 |
| Change In Working Capital
| -2.762 | -2.762 | -1.636 | -0.818 | -1.308 | -0.654 | -1.519 | 0 | -5.948 | 0 | -0.653 | 0 |
| Accounts Receivables
| -3.025 | 1.853 | -3.706 | -1.853 | -5.306 | -2.653 | -1.854 | 0 | -6.332 | 0 | -1.854 | 0 |
| Change In Inventory
| -1.251 | 0.046 | -0.093 | -0.046 | 1.351 | 0.675 | -0.092 | 0 | -1.803 | 0 | -0.296 | 0 |
| Change In Accounts Payables
| 3.618 | 0 | 1.053 | 0 | 2.783 | 0 | 0 | 0 | 1.841 | 0 | 2.014 | 0 |
| Other Working Capital
| 1.514 | -4.661 | 1.109 | 1.081 | -0.136 | 1.324 | 0.427 | 0 | 0.346 | 0 | -0.517 | 0 |
| Other Non Cash Items
| 0.425 | 0.772 | 4.957 | 0.223 | 1.843 | 0.125 | 0.123 | 0.424 | 6.694 | 0.031 | 0.667 | 0.107 |
| Operating Cash Flow
| -2.567 | -2.587 | -2.919 | -1.46 | -0.84 | -0.42 | -1.776 | 0 | -5.37 | 0 | -0.594 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.441 | 0.069 | -1.118 | -0.069 | -0.695 | -0.1 | -0.043 | 0 | -0.51 | 0 | -1.546 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0.004 | 0 | 0.001 | 0 |
| Purchases Of Investments
| -0.369 | 0 | -0.11 | 0 | -0.172 | 0 | 0 | 0 | -0.013 | 0 | -0.004 | 0 |
| Sales Maturities Of Investments
| 0.012 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.88 | -1.39 | -0.545 | -0.545 | -0.354 | -0.354 | -0.16 | 0 | 0.74 | 0 | -0.74 | 0 |
| Investing Cash Flow
| -1.321 | -1.321 | -1.228 | -0.614 | -0.908 | -0.454 | -0.203 | 0 | -0.516 | 0 | -1.549 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.488 | 0 | -0.978 | 0 | -0.796 | 0 | 0 | 0 | -1.075 | 0 | -2.309 | 0 |
| Common Stock Issued
| 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 23.403 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.744 | 5.754 | -0.478 | -0.478 | -0.398 | -0.398 | -0.143 | 0 | 11.164 | 0 | 1.155 | 0 |
| Financing Cash Flow
| 5.744 | 5.744 | -0.957 | -0.478 | -0.796 | -0.398 | -0.143 | 0 | 22.329 | 0 | 2.309 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.011 | 0 | 0.008 | 0 | 0 | 0 | -0.672 | 0 | 0 | 0 |
| Net Change In Cash
| 4.102 | 1.836 | -5.093 | -2.552 | -2.536 | -1.272 | -2.121 | 0 | 15.771 | 0 | 0.167 | 0 |
| Cash At End Of Period
| 10.037 | 1.836 | 5.935 | -2.552 | 11.028 | -1.272 | -2.121 | 0 | 17.83 | 0 | 2.059 | 0 |