Focus Entertainment Société anonyme
EPA:ALFOC.PA
9.12 (EUR) • At close March 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7.313 | 2.98 | 13.278 | 13.04 | 7.974 | 5.879 | 5.879 | 5.574 | 3.917 | 2.012 | 0.924 |
| Depreciation & Amortization
| 41.032 | 29.686 | 24.88 | 0.206 | 0.21 | 0.242 | 0.242 | 0.603 | 0.216 | 0.356 | 0.232 |
| Deferred Income Tax
| -0.253 | 0.288 | -0.452 | 0.22 | -0.029 | 0.131 | -0.041 | -0.214 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.137 | -9.275 | -1.712 | -11.314 | 9.7 | -9.99 | -9.99 | -1.599 | 0.298 | -1.166 | 0.195 |
| Accounts Receivables
| -2.337 | -7.49 | 2.465 | -19.597 | 1.03 | -8.5 | -13.36 | -12.416 | -4.165 | -1.864 | 0 |
| Inventory
| -0.01 | 0.584 | -0.941 | 0.456 | -0.322 | -0.465 | -0.465 | 0.338 | -0.076 | -0.264 | -0.075 |
| Accounts Payables
| 15.484 | -2.369 | -3.236 | 7.827 | 8.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 10.022 | -9.525 | -9.525 | -1.937 | 0.374 | -0.902 | 0.27 |
| Other Non Cash Items
| 74.908 | 72.753 | 52.43 | 11.946 | -0.013 | 10.189 | 14.283 | -0.001 | 0.001 | -0.072 | 0.015 |
| Operating Cash Flow
| 67.21 | 27.785 | 36.952 | 2.372 | 17.871 | -3.869 | -3.869 | 4.577 | 4.432 | 1.13 | 1.366 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -65.512 | -36.793 | -40.52 | -0.264 | -0.197 | -0.084 | -0.084 | -0.322 | -1.032 | -0.275 | -0.173 |
| Acquisitions Net
| -5.538 | -59.101 | -6.186 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.007 | 0.001 | -1.123 | -0.238 | -0.036 | -0.092 | -0.092 | -2.137 | -0.146 | -0.013 | -0.028 |
| Sales Maturities Of Investments
| 5.545 | 0.264 | -0.001 | 0.027 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.545 | -0.001 | 0.001 | -0.001 | -0.001 | 1.6 | -0.092 | -0.001 | 0.001 | -0.013 | 0 |
| Investing Cash Flow
| -71.057 | -95.63 | -47.829 | -0.237 | -0.234 | -0.176 | -0.176 | -2.46 | -1.177 | -0.288 | -0.201 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14.171 | -49.98 | -10.847 | -0.479 | -0.664 | -0.742 | -0.742 | -0.713 | -0.295 | -0.423 | -0.219 |
| Common Stock Issued
| 0.044 | 68.797 | 0.093 | 0.011 | 0.057 | 2.337 | 2.337 | 7.873 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.85 | -7.866 | 0.027 | -0.191 | -3.872 | -0.009 | -0.009 | -0.114 | 0 | -0.02 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.762 | -2.979 | -2.314 | -2.314 | -1.75 | -0.909 | -0.313 | 0 |
| Other Financing Activities
| -0.001 | 110.911 | 0.001 | -0.191 | -3.872 | 9.59 | -0.009 | -0.114 | 2.999 | -0.001 | 2 |
| Financing Cash Flow
| 13.365 | 110.911 | 10.94 | -2.463 | -7.458 | -0.728 | -0.728 | 5.296 | 1.795 | -0.757 | 1.781 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | 0.031 | -0.203 | -0.037 | 0.186 | 0.071 | 0.071 | 0.185 | -0.054 | 0 | 0 |
| Net Change In Cash
| 10.156 | 42.498 | -0.142 | -0.362 | 10.365 | -4.704 | -4.704 | 7.599 | 4.997 | 0.085 | 2.946 |
| Cash At End Of Period
| 72.151 | 61.995 | 19.497 | 19.639 | 20.001 | 11.138 | 11.138 | 15.842 | 8.243 | 3.247 | 3.162 |