genOway Société anonyme
EPA:ALGEN.PA
3.8 (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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.568 | 0.778 | -0.323 | -0.687 | -1.036 | 0.572 | 1.931 | 0.582 | 0.038 | 0.027 | 0.261 | -0.352 | 0.502 | 0.561 | 0.117 |
| Depreciation & Amortization
| 4.287 | 2.736 | 1.924 | 1.297 | 1.18 | 0.847 | 0.621 | 0.338 | 0.586 | 0.789 | 0.62 | 0.63 | 0.109 | 0.345 | 0.359 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -0.744 | -0.975 | -1.986 | -0.739 | 0 | 0 | 0 | -1.682 | -0.354 | -0.649 | 1.192 | -1.849 | 0.13 | -0.049 | 1.64 |
| Accounts Receivables
| 0 | 0 | -1.202 | -1.604 | 0 | 0 | 0 | -1.267 | -0.329 | -0.552 | 1.018 | 0 | 0 | 0 | 0 |
| Inventory
| 0.203 | -0.206 | 0.182 | -0.485 | 0 | 0 | 0 | -0.415 | -0.025 | -0.097 | 0.519 | -0.108 | -0.105 | -0.263 | 0.015 |
| Accounts Payables
| 0 | 0 | -0.185 | -0.103 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.781 | 1.454 | 0 | 0 | 0 | -0.297 | 0.024 | -0.092 | -0.345 | -1.741 | 0.235 | 0.214 | 1.625 |
| Other Non Cash Items
| -1.568 | -0.778 | 4.877 | 4.751 | 1.036 | -0.572 | -1.931 | -0.14 | 0.581 | 0.033 | -1.22 | -0.128 | 0 | 0.057 | -0.314 |
| Operating Cash Flow
| 3.063 | 2.355 | -0.561 | -0.164 | 1.18 | 0.847 | 0.621 | -0.902 | 0.851 | 0.2 | 0.853 | -1.699 | 0.742 | 0.914 | 1.802 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.783 | -1.917 | -2.276 | -4.517 | 0 | 0 | 0 | -0.255 | -0.161 | -0.048 | -0.1 | -0.405 | -0.254 | -0.357 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | -0.297 | -0.072 | 0 | 0 |
| Purchases Of Investments
| -0.706 | -0.686 | -0.972 | -1.618 | 0 | 0 | 0 | -0.395 | -0.387 | -0.686 | 0 | -0.297 | -0.072 | 0 | -0.033 |
| Sales Maturities Of Investments
| 0.491 | 0.661 | 0.985 | 1.388 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0.365 | 0.21 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.371 | -0.462 | -0.011 | 0.24 | 0.072 | 0.026 | 0 |
| Investing Cash Flow
| -1.999 | -1.941 | -2.263 | -4.747 | 0 | 0 | 0 | -0.242 | -0.177 | -1.195 | -0.111 | -0.394 | -0.327 | -0.331 | -0.038 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.726 | -1.141 | -0.066 | -4.863 | 0 | 0 | 0 | 0 | -0.507 | 0 | -0.176 | -0.042 | 0 | 0 | -0.095 |
| Common Stock Issued
| 0.112 | 0 | 1.224 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0.033 |
| Common Stock Repurchased
| -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 4.425 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | -0.033 |
| Financing Cash Flow
| -1.687 | -1.141 | 5.715 | 6.544 | 0 | 0 | 0 | 0 | -0.507 | 0.112 | -0.176 | -0.042 | 0.133 | 0.212 | -0.095 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.005 | 0.002 | 0 | 0 | 0 | 0 | -0 | -0.051 | 3.977 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -0.622 | -0.727 | 2.885 | 1.634 | -1.964 | -0.895 | 1.312 | -1.144 | 0.167 | -0.933 | 4.543 | -2.135 | 0.547 | 0.795 | 1.669 |
| Cash At End Of Period
| 4.251 | 4.872 | 5.605 | 2.72 | 1.086 | 3.05 | 3.945 | 2.633 | 3.777 | 3.61 | 4.543 | 3.977 | 6.113 | 5.565 | 4.77 |