Gaussin SA (ALGAU.PA) - Quarterly Cash Flow Statement

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ALGAU.PA
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0.133 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0	-23.845	-16.699	-13.018	2.701	-10.014	8.859	-7.577	-9.666	6.775	-16.689	2.659	-11.899	-4.973	-9.165	-9.74	-5.345	-4.915	-7.757	0.194	3.956	-1.65	-4.78	-4.78	-3.389	-3.389
Depreciation & Amortization Numbers are in millions	0	8.162	5.661	4.614	3.002	3.233	3.585	2.26	9.439	-1.094	9.573	3.235	6.274	1.598	1.521	0.792	0.54	0.411	0.392	0.36	0.13	0.286	1.388	1.388	0.378	0.378
Deferred Income Tax Numbers are in millions	0	0	-0.946	0	15.043	0	-14.238	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	-0.001	0	0.467	0	1.634	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	0	0.428	6.291	-2.89	-8.177	-0.579	-5.122	4.356	1.004	-5.969	1.33	4.92	-0.839	1.017	-1.207	1.182	6.543	-4.18	11.001	-17.957	1.245	-0.512	0.038	0.038	0.576	0.576
Accounts Receivables Numbers are in millions	0	4.768	6.523	-1.531	-8.735	4.005	1.509	-0.823	0.9	-5.247	2.499	3.588	-2.912	1.053	11.335	3.692	1.598	-1.853	-1.828	-14.592	0.712	-1.803	-0.295	-0.295	0.587	0.587
Change In Inventory Numbers are in millions	0	-13.664	2.505	-3.48	-6.775	1.214	-6.576	-0.886	0.071	-2.558	3.677	1.332	-1.659	-0.036	-0.594	-0.03	-0.611	-1.588	-1.651	0.127	1.006	0.972	0.333	0.333	-0.012	-0.012
Change In Accounts Payables Numbers are in millions	0	8.083	0.675	3.884	0	0	-0.367	-1.806	-0.18	2.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.241	-3.412	-1.763	7.333	-5.798	0.312	7.871	0.213	-1.104	-4.846	0	3.732	0	-11.948	-2.48	5.556	-0.739	14.48	-3.492	-0.473	0.319	0	0	0	0
Other Non Cash Items Numbers are in millions	0	19.032	3.478	7.729	2.695	6.245	10.771	7.932	14.888	-0.1	-6.188	-6.985	4.469	-4.026	0.491	3.793	-0.705	-0.288	-0.585	2.797	-5.458	-2.141	2.486	2.486	1.461	1.461
Operating Cash Flow Numbers are in millions	0	-13.36	-2.888	-13.92	0.688	-1.115	5.489	-1.064	-2.422	1.801	-11.974	3.829	-1.995	-6.384	-8.36	-3.973	1.033	-8.972	3.051	-14.606	-0.127	-4.017	-0.869	-0.869	-0.974	-0.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-6.346	-7.262	-4.923	-8.469	-3.858	-3.16	-0.662	-0.882	-1.524	-0.765	-0.518	-0.946	-0.787	-2.382	-0.962	-1.86	-2.75	-1.15	-3.112	-0.816	-0.445	-0.105	-0.105	-0.026	-0.026
Acquisitions Net Numbers are in millions	0	0.59	0.722	0.14	-0.954	-0.007	3.138	0.013	0	0	-0.001	-0.116	0	0	-0.035	0	0	-1.234	-1.501	-0.011	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0.142	0.217	-0.217	1.736	-0.95	0.002	-0.002	-0.063	-0.06	-0.742	-0.76	-0.338	-5.395	0.842	0.327	-2.256	1.246	0.747	0.188	-1.998	-0.676	0.791	0.791	-0.114	-0.114
Investing Cash Flow Numbers are in millions	0	-5.614	-5.367	-5	-7.687	-4.815	0.221	-0.651	-0.945	-1.584	-1.508	-1.394	-1.284	-6.182	-1.575	-0.635	-4.116	-2.738	-1.904	-2.935	-2.814	-1.121	0.686	0.686	-0.14	-0.14
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.314	-11.009	-2.694	0	-0.234	-1.111	-5.25	-0.423	-0.404	0	-8.479	0	-11.886	0	-0.369	0	-0.032	0	-10.032	0	-0.21	0	0	0	0
Common Stock Issued Numbers are in millions	0	16.138	3.776	5.21	0	0	3.447	1.2	-0.038	3.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.012	-0.016	0	-0.011	0.013	-0.013	-0.022	0	0	-0.003	-2.563	0	0	-0.021	0	0	-0.042	-0.967	-0.956	-0.702	0.006	0	-0.007	-0.007
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0.016	0.086	5.21	10.493	0.248	0.134	1.201	0.015	3.189	11.261	12.236	-0.516	5.324	8.428	6.895	2.913	10.62	-0.58	10.337	3.29	5.532	0.691	0.697	0.809	0.809
Financing Cash Flow Numbers are in millions	0	14.824	14.859	7.888	10.493	0.471	2.483	6.437	-0.446	2.785	11.261	3.754	-3.079	17.21	8.428	6.505	2.913	10.588	-0.622	19.402	2.334	4.62	0.697	0.697	0.802	0.802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0.05	0.11	0.003	-16.299	3.384	-3.383	4.194	-4.194	0.226	-0.225	1.939	-1.939	1.549	-1.549	2.841	-2.841	0.455	-0.038	0.031	0.006	0.006	-0.011	-0.011
Net Change In Cash Numbers are in millions	1.214	-4.563	2.195	-10.982	3.604	-5.474	8.177	4.753	-3.809	7.196	-6.415	6.415	-6.583	6.583	-3.446	3.446	-1.719	1.719	-2.316	2.316	-1.423	-0.244	0.52	0.52	-0.323	-0.323
Cash At End Of Period Numbers are in millions	6.82	5.606	10.169	7.974	14.447	10.843	16.317	8.14	3.387	7.196	0	6.415	0	6.583	0	3.446	0	1.719	0	2.316	-0.323	1.1	0.52	1.067	0.547	-0.323

Gaussin SA

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