Focus Entertainment Société anonyme (ALFOC.PA)

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ALFOC.PA
Financials

9.12 (EUR) • At close March 28, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2018 Q4	2018 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-11.49	5.908	1.405	1.994	1.994	1.47	1.47	0	1.47	1.47	1.47	0	1.47	1.47	1.394	0	1.394	1.394	0.979	0	0.979	0.979	0.503	0.503	0.503	0.503	0.231	0.231	0.231	0.231
Depreciation & Amortization Numbers are in millions	31.264	28.352	12.68	0.053	0.053	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.151	0.151	0.151	0.151	0.054	0.054	0.054	0.054	0.089	0.089	0.089	0.089	0.058	0.058	0.058	0.058
Deferred Income Tax Numbers are in millions	0	-0.116	-0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.323	1.96	11.177	2.418	2.418	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-0.4	-0.4	-0.4	-0.4	0.074	0.074	0.074	0.074	-0.311	-0.311	-0.311	-0.311	0.051	0.051	0.051	0.051
Accounts Receivables Numbers are in millions	3.422	-4.599	2.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.099	0.569	-0.579	-0.081	-0.081	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	0.085	0.085	0.085	0.085	-0.019	-0.019	-0.019	-0.019	-0.066	-0.066	-0.066	-0.066	-0.019	-0.019	-0.019	-0.019
Change In Accounts Payables Numbers are in millions	0	5.99	9.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.499	2.499	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-0.484	-0.484	-0.484	-0.484	0.093	0.093	0.093	0.093	-0.245	-0.245	-0.245	-0.245	0.07	0.07	0.07	0.07
Other Non Cash Items Numbers are in millions	-16.99	57.821	17.087	0.004	0.004	0	0	1.47	0	0	0	1.47	0	0	-0	1.393	-0	-0	0.001	0.98	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Operating Cash Flow Numbers are in millions	2.784	39.181	28.029	4.468	4.468	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	1.144	1.144	1.144	1.144	1.108	1.108	1.108	1.108	0.283	0.283	0.283	0.283	0.342	0.342	0.342	0.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.069	-27.977	-37.535	-0.049	-0.049	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.081	-0.081	-0.081	-0.081	-0.258	-0.258	-0.258	-0.258	-0.069	-0.069	-0.069	-0.069	-0.043	-0.043	-0.043	-0.043
Acquisitions Net Numbers are in millions	0	-1.451	-4.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.059	-0.066	-0.009	-0.009	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.534	-0.534	-0.534	-0.534	-0.037	-0.037	-0.037	-0.037	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007
Sales Maturities Of Investments Numbers are in millions	0	1.392	4.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-56.42	-1.392	-4.153	0.058	0.058	0.021	0.021	0.044	0.044	0.044	0.021	0.044	0.044	0.044	0.615	0.615	0.615	0.615	0.295	0.295	0.295	0.295	0.072	0.072	0.072	0.072	0.05	0.05	0.05	0.05
Investing Cash Flow Numbers are in millions	-101.489	-29.369	-41.688	-0.059	-0.059	-0.023	-0.023	-0.044	-0.044	-0.044	-0.023	-0.044	-0.044	-0.044	-0.615	-0.615	-0.615	-0.615	-0.294	-0.294	-0.294	-0.294	-0.072	-0.072	-0.072	-0.072	-0.05	-0.05	-0.05	-0.05
Financing Activities:
Debt Repayment Numbers are in millions	-8.755	-3.325	-17.496	-0.166	-0.166	-0.186	-0.186	-0.186	-0.186	-0.186	-0.186	-0.186	-0.186	-0.186	-0.178	-0.178	-0.178	-0.178	-0.074	-0.074	-0.074	-0.074	-0.106	-0.106	-0.106	-0.106	-0.055	-0.055	-0.055	-0.055
Common Stock Issued Numbers are in millions	0	0.044	0	0.014	0.014	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	1.968	1.968	1.968	1.968	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.038	-0.812	0	0	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.745	-0.745	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.438	-0.438	-0.438	-0.438	-0.227	-0.227	-0.227	-0.227	-0.078	-0.078	-0.078	-0.078	0	0	0	0
Other Financing Activities Numbers are in millions	36.03	-3.319	16.684	0.897	0.897	0.182	0.182	0.182	0.182	0.182	0.18	0.18	0.18	0.18	-1.353	-1.353	-1.353	-1.353	0.301	0.301	0.301	0.301	0.189	0.189	0.189	0.189	0.055	0.055	0.055	0.055
Financing Cash Flow Numbers are in millions	36.03	-3.319	16.684	-1.865	-1.865	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	1.324	1.324	1.324	1.324	-0.301	-0.301	-0.301	-0.301	-0.189	-0.189	-0.189	-0.189	-0.055	-0.055	-0.055	-0.055
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.909	-0.053	0.093	0.047	0.047	-0.004	-0.004	0.017	0.017	0.017	-0.004	0.017	0.017	0.017	0.047	0.047	0.047	0.047	0.737	0.737	0.737	0.737	0	0	0	0	0.5	0.5	0.5	0.5
Net Change In Cash Numbers are in millions	-61.766	6.74	3.416	2.591	2.591	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	1.9	1.9	1.9	1.9	1.249	1.249	1.249	1.249	0.021	0.021	0.021	0.021	0.737	0.737	0.737	0.737
Cash At End Of Period Numbers are in millions	10.387	72.151	65.411	5	5	2.785	2.785	2.785	2.785	2.785	2.785	2.785	2.785	2.785	3.961	3.961	3.961	3.961	2.061	2.061	2.061	2.061	0.812	0.812	0.812	0.812	0.791	0.791	0.791	0.791

Focus Entertainment Société anonyme

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