Global Bioenergies SA
EPA:ALGBE.PA
1.48 (EUR) • At close September 19, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -8.656 | -11.986 | -11.773 | -11.148 | -12.741 | -13.637 | -14.253 | -10.607 | -10.395 | -6.256 | -5.132 | -3.505 | -1.582 | -1.299 |
| Depreciation & Amortization
| 1.351 | 0.461 | 1.116 | 3.279 | 3.614 | 3.626 | 2.857 | 1.213 | 0.979 | 0.262 | 0.111 | 0.087 | 0.042 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.104 | 1.088 | -1.328 | -2.998 | -0.973 | 2.762 | 0.089 | 0.115 | 0.576 | -1.029 | 0.499 | 0.476 | -0.736 | 0.249 |
| Accounts Receivables
| 0 | -0.063 | 0 | 0 | 0 | 0.106 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.549 | 0 | 0 | 0 | -0.216 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -1.266 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.104 | 1.7 | -1.328 | -2.998 | -0.973 | 4.138 | -0.502 | 0.115 | 0.576 | -1.189 | 0.499 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.216 | 0.288 | 0.109 | 0.184 | -0.17 | -0.169 | 2.241 | 0 | 0 | -0.226 | -0.026 | -0.011 | 0.003 | 0 |
| Operating Cash Flow
| -7.896 | -10.149 | -11.876 | -10.682 | -10.27 | -7.418 | -9.066 | -9.279 | -8.84 | -7.249 | -4.548 | -2.953 | -2.273 | -1.031 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.329 | -1.952 | -2.846 | -0.462 | -0.237 | -0.974 | -2.024 | -6.125 | -4.489 | -4.108 | -0.83 | -0.549 | -0.139 | -0.133 |
| Acquisitions Net
| 0.004 | 0 | 0.004 | 0 | 0 | 0 | 0.002 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.355 | -0.145 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.213 | 0.018 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.217 | 0.018 | 0.355 | 0 | -0.482 | 0 | 0 | 0.006 | 0.001 | 0.979 | 0.447 | 0.17 | 0.075 | 0 |
| Investing Cash Flow
| 0.887 | -1.934 | -2.491 | -0.608 | -0.241 | -0.974 | -2.022 | -6.12 | -4.488 | -3.129 | -0.383 | -0.379 | -0.064 | -0.133 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.611 | -0.971 | -0.241 | -3.738 | -1.111 | -2.279 | -1.612 | -1.581 | -1.463 | -0.36 | -0.3 | 0 | 0 | 0 |
| Common Stock Issued
| 6.534 | 0.405 | 21.378 | 5.742 | 16.326 | 6.069 | 17.154 | 11.619 | 1.81 | 1.148 | 23 | 1.403 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.266 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.99 | 0.432 | 21.137 | 7.477 | 1.964 | 1.469 | 0.601 | 2.638 | 7.526 | 1.333 | 0.882 | 0.332 | 7.932 | 0.936 |
| Financing Cash Flow
| 9.914 | -0.134 | 21.137 | 9.481 | 17.179 | 5.259 | 16.143 | 12.676 | 7.873 | 2.121 | 22.316 | 1.735 | 7.932 | 0.936 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.053 | -0.33 | -0.253 | 0.001 | 0 | -0 | 0 | 0.188 | 0 | 0.001 | 0.003 | 0 | 0 |
| Net Change In Cash
| 2.905 | -12.164 | 6.441 | -2.062 | 6.209 | -3.133 | 5.055 | -2.722 | -5.267 | -8.257 | 17.386 | -1.594 | 5.595 | -0.228 |
| Cash At End Of Period
| 11.673 | 8.768 | 20.931 | 14.491 | 16.553 | 9.354 | 12.486 | 7.431 | 10.153 | 15.42 | 23.677 | 4.093 | 5.687 | 0.092 |