Grolleau Société Anonyme
EPA:ALGRO.PA
3.88 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -0.808 | 1.111 | 1.413 | -0.489 | 2.033 |
| Depreciation & Amortization
| 0.922 | 0.66 | 0.679 | 0.585 | 0.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.38 | -0.183 | -0.346 | -0.059 | -1.354 |
| Accounts Receivables
| -2.996 | -0.605 | -1.154 | 1.423 | -1.309 |
| Inventory
| -0.871 | 1.767 | -1.555 | -0.219 | 0.748 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 1.309 |
| Other Working Capital
| 0.487 | -1.344 | 2.363 | -1.263 | -2.102 |
| Other Non Cash Items
| 0.446 | -0.683 | -0.704 | 0.144 | -1.024 |
| Operating Cash Flow
| -2.821 | 0.904 | 1.042 | 0.181 | 0.256 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.073 | -4.322 | -1.215 | -0.532 | -1.302 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.001 | 0 |
| Other Investing Activites
| 0.001 | 0.006 | 0.06 | 0.023 | -0.12 |
| Investing Cash Flow
| -2.073 | -4.316 | -1.155 | -0.508 | -1.422 |
| Financing Activities: | |||||
| Debt Repayment
| -0.627 | -1.823 | -0.734 | -0.271 | -0.351 |
| Common Stock Issued
| 0 | 0 | 7.139 | 0 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.114 | -0.114 | 0 | -0.34 | -0.3 |
| Other Financing Activities
| -2.497 | 2.721 | -0.004 | 4.851 | 0.799 |
| Financing Cash Flow
| -1.983 | 0.785 | 6.401 | 4.24 | 0.152 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -2.627 | -2.627 | 6.288 | 3.912 | -1.014 |
| Cash At End Of Period
| 11.277 | 11.277 | 13.905 | 7.617 | 3.705 |