Groupe Tera SA
EPA:ALGTR.PA
3.26 (EUR) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1.883 | -0.173 | 0.146 | -0.575 | -0.474 | -0.16 | -0.605 |
| Depreciation & Amortization
| 0.959 | 0.93 | 0.892 | 0.76 | 0.579 | 0.513 | 0.658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.011 | -0.001 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.781 | -0.445 | -2.629 | -0.494 | -0.698 | 0.718 | 0.623 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.781 | -0.445 | -2.629 | -0.494 | -0.698 | 0.718 | 0.623 |
| Other Non Cash Items
| 1.426 | -0.321 | -0.14 | 1.597 | 1.441 | 0.077 | 0.547 |
| Operating Cash Flow
| -0.635 | -0.009 | -1.731 | -0.221 | -0.311 | 1.148 | 1.224 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -2.581 | -1.06 | -0.937 | -0.619 | -0.555 | -0.422 |
| Acquisitions Net
| 0 | 0.042 | -0.274 | -1.926 | 0.169 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.289 | 0.285 | -0 | -1.934 | 0.169 | 0.061 | 0.024 |
| Investing Cash Flow
| -2.289 | -2.254 | -1.334 | -2.863 | -0.45 | -0.495 | -0.398 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -1.626 | -2.426 | -2.552 | -0.605 | -0.593 | -0.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.38 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.018 | 0 | 0 | 0 | -1.308 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.663 | 3.124 | 4.85 | 5.1 | 4.775 | 1.368 | 0.127 |
| Financing Cash Flow
| 3.663 | 1.48 | 2.424 | 2.548 | 4.775 | -0.532 | -0.514 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | 0.003 | -0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| 0.751 | -0.752 | -0.639 | -0.529 | 4.016 | 0.121 | 0.311 |
| Cash At End Of Period
| 3.228 | 2.477 | 3.229 | 3.868 | 4.397 | 0.381 | 0.26 |