Gaussin SA
EPA:ALGAU.PA
0.1188 (EUR) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0 | -29.717 | -7.313 | 1.282 | -2.891 | -14.03 | -16.872 | -18.905 | -10.26 | -7.563 | 2.306 | -16.54 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 10.275 | 6.241 | 5.845 | 12.849 | 12.808 | 7.872 | 2.313 | 0.951 | 0.752 | 0.416 | 8.514 | 0.674 | 0 | 0 |
| Deferred Income Tax
| 0 | -11.446 | -13.5 | -22.273 | 0 | -0.996 | -0.997 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.528 | 0.467 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3.401 | 0.984 | -0.766 | -4.965 | 11.096 | -3.554 | 14.403 | -2.454 | -17.944 | 0.887 | 4.631 | -2.167 | 0.364 | -0.893 |
| Accounts Receivables
| 0 | 4.992 | -4.73 | 0.686 | -4.347 | 6.087 | -1.859 | 15.027 | -0.255 | -16.42 | -1.091 | 0.584 | 0 | 0 | 0 |
| Inventory
| 0 | -0.975 | -5.561 | -7.462 | -2.487 | 5.009 | -1.695 | -0.624 | -2.199 | -1.524 | 1.978 | 0.643 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 4.559 | 9.74 | -2.173 | 2.76 | -2.456 | 0.564 | -1.309 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.175 | 1.535 | 8.183 | -0.891 | 2.456 | -0.564 | 1.309 | 1.225 | 10.988 | -0.154 | 3.404 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 11.207 | 12.694 | 18.703 | -5.614 | -6.923 | 5.172 | -14.227 | 3.824 | 13.2 | -7.753 | -0.29 | -6.485 | -4.997 | 1.961 |
| Operating Cash Flow
| 0 | -16.808 | -0.427 | 4.425 | -0.621 | -8.145 | -8.379 | -12.333 | -7.939 | -11.555 | -4.144 | -3.685 | -7.978 | -4.633 | 1.068 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -11.229 | -12.327 | -3.582 | -2.406 | -1.283 | -1.733 | -3.344 | -4.61 | -4.262 | -1.261 | -0.27 | -1.325 | -1.259 | -1.504 |
| Acquisitions Net
| 0 | 0.862 | 0.786 | 3.151 | 0 | -0.092 | 0.035 | 0.143 | 0.08 | -1.512 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.647 | -0.485 | 0 | 0 | -0.031 | -2.434 | -0.205 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.785 | 0.485 | 0 | 0 | 0.123 | 2.399 | 0.062 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.862 | -0.961 | 0.001 | -0.123 | -1.619 | -3.334 | 0.929 | -2.991 | 0.935 | -2.674 | 1.362 | 0.13 | -0.372 | 0.132 |
| Investing Cash Flow
| 0 | -10.367 | -12.502 | -0.43 | -2.529 | -2.902 | -7.466 | -2.21 | -6.854 | -4.839 | -3.935 | 1.092 | -1.195 | -1.631 | -1.372 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -13.703 | -1.084 | -4.139 | -0.827 | -2.859 | -1.161 | -0.585 | -0.365 | -3.369 | -0.329 | -0.686 | -0.431 | -0.298 | -0.313 |
| Common Stock Issued
| 0 | 8.986 | 11.805 | 4.647 | 3.151 | 15.544 | 2.776 | 13.453 | 12.767 | 10.271 | 6.233 | 3.697 | 9.967 | 2.564 | 2.487 |
| Common Stock Repurchased
| 0 | -0.028 | -0.005 | 0 | 0 | 0 | -0.006 | -0.004 | -0.026 | -0.955 | -1.658 | -0.014 | -0.005 | -0.058 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 54.898 | 0.248 | 8.412 | 0.015 | 2.33 | 12.522 | 2.069 | 1.125 | 12.833 | 2.708 | 0 | 0 | 0.013 | 0.92 |
| Financing Cash Flow
| 0 | 22.747 | 10.964 | 8.92 | 2.339 | 15.015 | 14.131 | 14.933 | 13.501 | 18.78 | 6.954 | 2.997 | 9.531 | 2.221 | 3.094 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.078 | 0.113 | 0.015 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.007 | -0.009 | -0.004 | 0 | 0 |
| Net Change In Cash
| -3.349 | -4.298 | -1.85 | 12.93 | -0.81 | 3.968 | -1.714 | 0.391 | -1.292 | 2.386 | -1.132 | 0.395 | 0.354 | -4.043 | 2.79 |
| Cash At End Of Period
| 6.82 | 10.169 | 14.467 | 16.317 | 3.387 | 4.194 | 0.226 | 1.94 | 1.549 | 2.841 | 0.455 | 1.587 | 1.192 | 0.838 | 4.881 |