Gévelot SA
EPA:ALGEV.PA
202 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.038 | 7.215 | 6.381 | 1.667 | 5.695 | 1.542 | 3.089 | -2.113 | 2.496 | 6.158 | 1.602 | 4.379 | -3.015 | 4.845 | 0 | 5.629 | -3.933 | 1.503 | 8.14 | 58.753 | 2.857 | 2.832 | 1.422 | -1.973 | -1.973 | -1.973 | -1.973 | 3.431 | 3.431 | 3.431 | 3.431 | 2.228 | 2.228 | 2.228 | 2.228 | -0.432 | -0.432 | -0.432 | -0.432 | 0.778 | 0.778 | 0.778 | 0.778 | 2.254 | 2.254 | 2.254 | 2.254 | 1.089 | 1.089 | 1.089 | 1.089 |
| Depreciation & Amortization
| 2.86 | 2.656 | 2.907 | 2.567 | 2.78 | 2.646 | 3.205 | 2.737 | 2.681 | 2.441 | 0.775 | 2.314 | 1.248 | 2.016 | 0 | 5.194 | 1.008 | 6.567 | 1.681 | 3.639 | -3.182 | 8.414 | 2.763 | 7.756 | 7.756 | 7.756 | 7.756 | 2.678 | 2.678 | 2.678 | 2.678 | 3.467 | 3.467 | 3.467 | 3.467 | 2.5 | 2.5 | 2.5 | 2.5 | 3.084 | 3.084 | 3.084 | 3.084 | 2.638 | 2.638 | 2.638 | 2.638 | 2.01 | 2.01 | 2.01 | 2.01 |
| Deferred Income Tax
| 0.134 | 0.592 | -0.797 | -0.088 | -0.567 | 0.507 | 0.441 | -0.18 | -0.052 | -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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.362 | -13.903 | -3.507 | -11.639 | -7.533 | 1.333 | -11.147 | -2.38 | 2.494 | -12.038 | -2.589 | 8.144 | -10.917 | 9.379 | 0 | 6.187 | 16.426 | -13.014 | 1.531 | 21.736 | 6.129 | -10.393 | 0.177 | -0.693 | -0.693 | -0.693 | -0.693 | -5.761 | -5.761 | -5.761 | -5.761 | 1.679 | 1.679 | 1.679 | 1.679 | 3.163 | 3.163 | 3.163 | 3.163 | -0.003 | -0.003 | -0.003 | -0.003 | -1.097 | -1.097 | -1.097 | -1.097 | -0.933 | -0.933 | -0.933 | -0.933 |
| Accounts Receivables
| 4.066 | -9.631 | -0.863 | -12.384 | -6.279 | -4.129 | -3.111 | 0.187 | 2.589 | -8.442 | -1.884 | 10.735 | -14.846 | 22.741 | 0 | -5.739 | 1.519 | -4.681 | 2.377 | -3.125 | 8.382 | -9.382 | 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 Inventory
| 1.286 | -6.29 | -6.782 | -4.472 | -0.025 | -2.613 | 0.711 | -1.317 | 1.939 | -6.814 | 0.248 | 0.95 | -0.136 | -2.408 | 0 | 2.136 | 0.474 | -0.178 | -1.955 | -5.502 | -1.534 | -0.365 | -0.557 | 0.263 | 0.263 | 0.263 | 0.263 | -1.703 | -1.703 | -1.703 | -1.703 | -0.614 | -0.614 | -0.614 | -0.614 | 3.507 | 3.507 | 3.507 | 3.507 | -0.008 | -0.008 | -0.008 | -0.008 | -0.977 | -0.977 | -0.977 | -0.977 | -0.647 | -0.647 | -0.647 | -0.647 |
| Change In Accounts Payables
| -4.243 | 0.469 | 3.244 | 2.586 | 1.464 | 4.64 | -0.966 | -2.565 | -4.004 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.593 | -0.734 | 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 |
| Other Working Capital
| 0.253 | 1.549 | 0.894 | 2.631 | -2.693 | 3.435 | -7.781 | 1.315 | 1.97 | 0.222 | -0.953 | -3.541 | 4.065 | -10.954 | 0 | 9.79 | 14.433 | -8.155 | 1.109 | 30.363 | -0.719 | -0.646 | 0.734 | -0.956 | -0.956 | -0.956 | -0.956 | -4.058 | -4.058 | -4.058 | -4.058 | 2.293 | 2.293 | 2.293 | 2.293 | -0.345 | -0.345 | -0.345 | -0.345 | 0.005 | 0.005 | 0.005 | 0.005 | -0.12 | -0.12 | -0.12 | -0.12 | -0.286 | -0.286 | -0.286 | -0.286 |
| Other Non Cash Items
| 6.113 | 21.171 | 10.441 | 19.795 | 10.413 | 6.924 | 18.213 | 9.507 | 5.283 | 17.047 | 2.216 | -0.186 | 16.629 | 2.02 | 0 | -0.295 | 6.29 | -4.056 | -1.02 | -54.359 | 7.137 | 3.463 | 0.038 | -0.027 | -0.027 | -0.027 | -0.027 | 0.024 | 0.024 | 0.024 | 0.024 | -0.211 | -0.211 | -0.211 | -0.211 | -0.211 | -0.211 | -0.211 | -0.211 | 0.145 | 0.145 | 0.145 | 0.145 | -0.26 | -0.26 | -0.26 | -0.26 | -0.129 | -0.129 | -0.129 | -0.129 |
| Operating Cash Flow
| 11.896 | -3.033 | 5.21 | -7.102 | 0.388 | 5.558 | 4.025 | -1.598 | 8.064 | -3.671 | 2.004 | 14.651 | 3.945 | 18.26 | 0 | 16.715 | 19.791 | -9 | 10.332 | 29.769 | 12.941 | 4.316 | 4.399 | 5.063 | 5.063 | 5.063 | 5.063 | 0.372 | 0.372 | 0.372 | 0.372 | 7.163 | 7.163 | 7.163 | 7.163 | 5.02 | 5.02 | 5.02 | 5.02 | 4.004 | 4.004 | 4.004 | 4.004 | 3.535 | 3.535 | 3.535 | 3.535 | 2.038 | 2.038 | 2.038 | 2.038 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.542 | -1.939 | -1.579 | -1.527 | -3.945 | -8.719 | -1.351 | -1.078 | -2.542 | -1.773 | -1.279 | -0.862 | -0.392 | -0.522 | 0 | -6.502 | -3.624 | -7.457 | -10.251 | -7.238 | -6.271 | -4.404 | -2.747 | -3.328 | -3.328 | -3.328 | -3.328 | -2.652 | -2.652 | -2.652 | -2.652 | -1.838 | -1.838 | -1.838 | -1.838 | -2.291 | -2.291 | -2.291 | -2.291 | -3.576 | -3.576 | -3.576 | -3.576 | -2.624 | -2.624 | -2.624 | -2.624 | -4.074 | -4.074 | -4.074 | -4.074 |
| Acquisitions Net
| 0.476 | 0.165 | 0.278 | 0.31 | 0.197 | 5.432 | 0.306 | 0.012 | -8.264 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0.033 | 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 |
| Purchases Of Investments
| -6.465 | -8.845 | -36.872 | -21.956 | 0.337 | -0.453 | -10.059 | -13.947 | 0.172 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.818 | -0.181 | -0.181 | -0.053 | -0.053 | -0.053 | -0.053 | -0.885 | -0.885 | -0.885 | -0.885 | -0.041 | -0.041 | -0.041 | -0.041 | -0.03 | -0.03 | -0.03 | -0.03 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -7.568 | 8.275 | 0.018 | 0.102 | 12.874 | 9.901 | 0.086 | 0.061 | 43.771 | 6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.148 | 0.148 | 0.017 | 0.017 | 0.017 | 0.017 | 0.025 | 0.025 | 0.025 | 0.025 | 0.043 | 0.043 | 0.043 | 0.043 | 0.037 | 0.037 | 0.037 | 0.037 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | -0.122 | 0.126 | -1.255 | 0.054 | -0.16 | 0.16 | -0.001 | 0.001 | 6.643 | -20.862 | 3.811 | -9.425 | 5.692 | 0 | -16.502 | -16.477 | -3.992 | -3.494 | 65.376 | 0.258 | 0.384 | 2.78 | 3.364 | 3.364 | 3.364 | 3.364 | 3.511 | 3.511 | 3.511 | 3.511 | 1.837 | 1.837 | 1.837 | 1.837 | 2.284 | 2.284 | 2.284 | 2.284 | 3.566 | 3.566 | 3.566 | 3.566 | 2.624 | 2.624 | 2.624 | 2.624 | 4.074 | 4.074 | 4.074 | 4.074 |
| Investing Cash Flow
| -17.012 | -2.466 | -38.029 | -24.326 | 9.517 | 6.001 | -10.858 | -14.953 | 33.138 | 4.87 | -22.141 | 2.949 | -9.817 | 5.17 | 0 | -23.004 | -20.101 | -11.449 | -13.745 | 58.138 | -6.288 | -4.02 | -2.689 | -3.488 | -3.488 | -3.488 | -3.488 | -3.576 | -3.576 | -3.576 | -3.576 | -1.731 | -1.731 | -1.731 | -1.731 | -2.728 | -2.728 | -2.728 | -2.728 | -3.614 | -3.614 | -3.614 | -3.614 | -2.624 | -2.624 | -2.624 | -2.624 | -4.076 | -4.076 | -4.076 | -4.076 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.694 | -1.223 | -1.403 | -0.99 | -1.353 | -3.24 | -3.509 | -2.078 | -3.115 | -1.104 | 0 | -1.41 | 0 | -4.144 | 0 | -0.59 | 0 | -1.418 | 0 | -0.624 | -1.038 | -0.725 | -0.94 | -1.185 | -1.185 | -1.185 | -1.185 | -1.647 | -1.647 | -1.647 | -1.647 | -1.452 | -1.452 | -1.452 | -1.452 | -1.266 | -1.266 | -1.266 | -1.266 | 0 | 0 | 0 | 0 | -1.88 | -1.88 | -1.88 | -1.88 | -1.353 | -1.353 | -1.353 | -1.353 |
| Common Stock Issued
| 0 | 2.593 | 0 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.679 | 0 | 0 | 0 | 3.938 | 0 | 3.658 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.37 | -1.836 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | -0.001 | -10.308 | -0.625 | -0.707 | 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 | 0 | 0 |
| Dividends Paid
| 0 | -3.101 | 0 | -2.31 | -0.001 | -1.609 | 0 | -1.233 | -0.135 | -1.388 | 0 | -1.389 | 0 | -1.48 | 0 | -1.48 | -0.049 | -1.636 | -0.001 | -1.621 | 0 | -1.638 | 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 |
| Other Financing Activities
| -1.032 | -2.593 | -0.868 | -0 | -1.878 | 0 | -3.509 | -0 | 0.135 | -0.135 | -2.147 | 0.069 | -3.877 | 1.442 | 0 | 4.527 | 0.073 | 1.615 | 3.936 | -0.556 | 5.656 | 2.568 | 1.349 | 1.594 | 1.594 | 1.594 | 1.594 | 2.057 | 2.057 | 2.057 | 2.057 | 1.882 | 1.882 | 1.882 | 1.882 | 1.745 | 1.745 | 1.745 | 1.745 | 0.527 | 0.527 | 0.527 | 0.527 | 2.407 | 2.407 | 2.407 | 2.407 | 1.88 | 1.88 | 1.88 | 1.88 |
| Financing Cash Flow
| -1.125 | -5.694 | -2.704 | -3.306 | -1.879 | -4.849 | -3.509 | -3.311 | -3.115 | -2.627 | -2.147 | -12.999 | -3.877 | -5.624 | 0 | -0.891 | -10.284 | -3.679 | 3.228 | -1.553 | 5.656 | -0.913 | -1.444 | -1.594 | -1.594 | -1.594 | -1.594 | -2.494 | -2.494 | -2.494 | -2.494 | -1.999 | -1.999 | -1.999 | -1.999 | -1.763 | -1.763 | -1.763 | -1.763 | -2.309 | -2.309 | -2.309 | -2.309 | -2.41 | -2.41 | -2.41 | -2.41 | -1.886 | -1.886 | -1.886 | -1.886 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.28 | 0.56 | -0.264 | 0.681 | 0.412 | 0.476 | -0.258 | 0.304 | -0.404 | 0.54 | -1.015 | 0.776 | -0.33 | -0.197 | 0 | 0.277 | -0.022 | 121.207 | 0.364 | 0.079 | -0.133 | -0.003 | 2.623 | 2.533 | 2.533 | 2.533 | 2.533 | 0.567 | 0.567 | 0.567 | 0.567 | 1.433 | 1.433 | 1.433 | 1.433 | 0.471 | 0.471 | 0.471 | 0.471 | 0.138 | 0.138 | 0.138 | 0.138 | 1.073 | 1.073 | 1.073 | 1.073 | 3.081 | 3.081 | 3.081 | 3.081 |
| Net Change In Cash
| -7.547 | -0.608 | -25.724 | -23.706 | 26.44 | 6.163 | -16.393 | -34.942 | 11.428 | -0.888 | -23.299 | 5.377 | -10.079 | 17.609 | 0 | -6.903 | -10.616 | 97.079 | 0.179 | 86.433 | 8.251 | 16.291 | 2.889 | 2.514 | 2.514 | 2.514 | 2.514 | -5.131 | -5.131 | -5.131 | -5.131 | 4.866 | 4.866 | 4.866 | 4.866 | 1 | 1 | 1 | 1 | -1.78 | -1.78 | -1.78 | -1.78 | -0.426 | -0.426 | -0.426 | -0.426 | -0.844 | -0.844 | -0.844 | -0.844 |
| Cash At End Of Period
| 23.401 | 30.948 | 31.556 | 57.28 | 80.986 | 54.546 | 48.383 | 64.776 | 99.718 | 88.648 | 89.178 | 112.477 | 107.1 | 117.179 | 78.886 | 78.886 | 86.463 | 97.079 | 120.533 | 120.354 | 30.133 | 21.882 | 8.48 | 5.591 | 5.591 | 5.591 | 5.591 | 3.077 | 3.077 | 3.077 | 3.077 | 8.208 | 8.208 | 8.208 | 8.208 | 3.342 | 3.342 | 3.342 | 3.342 | 2.342 | 2.342 | 2.342 | 2.342 | 4.122 | 4.122 | 4.122 | 4.122 | 4.548 | 4.548 | 4.548 | 4.548 |