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 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 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.94 | -0.943 | -0.025 | -0.165 | 0.219 | -0.073 | -0.071 | -0.504 | -0.234 | -0.24 | -0.201 | -0.201 | -0.101 | -0.167 | -0.167 | -0.167 |
| Depreciation & Amortization
| 0.515 | 0.487 | 0.473 | 0.457 | 0.447 | 0.445 | 0.388 | 0.372 | 0.297 | 0.282 | 0.197 | 0.128 | 0.128 | 0.165 | 0.165 | 0.165 |
| Deferred Income Tax
| 0 | 0 | -0.016 | 0.016 | 0.008 | -0.008 | 0.011 | 0 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.894 | -0.89 | -0.776 | 0 | -0.594 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.44 | 0.341 | -0.116 | -0.329 | -0.93 | -1.699 | -0.13 | -0.364 | -0.735 | 0.037 | -0.175 | 0.182 | 0.182 | 0.168 | 0.168 | 0.168 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.44 | 0.341 | -0.116 | -0.329 | -0.93 | -1.699 | -0.13 | -0.364 | -0.735 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.51 | 0.949 | 0.723 | 0.833 | 0.982 | 0.662 | 0.849 | 0.748 | 0.859 | 0.582 | 0.201 | 0.201 | 0.077 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow
| -0.495 | -0.14 | 0.093 | -0.102 | -0.168 | -1.563 | 0.271 | -0.492 | -0.405 | 0.094 | -0.078 | 0.287 | 0.287 | 0.306 | 0.306 | 0.306 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.731 | -0.849 | -0.659 | -0.401 | -0.376 | -0.561 | -0.52 | -0.099 | -0.155 | -0.139 | -0.139 | -0.106 | -0.106 | -0.106 |
| Acquisitions Net
| 0 | 0 | 1.046 | -0.72 | 0.089 | -0.363 | 0.008 | -1.934 | 0.167 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.37 | -0.919 | -0.007 | 0.007 | -0.011 | 0.019 | 0.008 | 0 | 0.167 | 0.002 | 0.155 | 0.139 | 0.139 | 0.106 | 0.106 | 0.106 |
| Investing Cash Flow
| -1.37 | -0.919 | -0.692 | -1.562 | -0.57 | -0.764 | -0.368 | -2.495 | -0.353 | -0.097 | -0.155 | -0.139 | -0.139 | -0.106 | -0.106 | -0.106 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.232 | -1.377 | -0.533 | -2.959 | -0.826 | -1.726 | -0.322 | -0.283 | -0.175 | -0.148 | -0.148 | -0.16 | -0.16 | -0.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.009 | -0.009 | 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 | 0 |
| Other Financing Activities
| -0.37 | 4.033 | -0.094 | -0.017 | -0.533 | -0.002 | 0.826 | -0.004 | 5.058 | 0 | 0.175 | 0.148 | 0.148 | 0.16 | 0.16 | 0.16 |
| Financing Cash Flow
| -0.37 | 4.033 | 0.129 | 1.351 | -0.533 | 2.957 | 0.826 | 1.722 | 5.058 | -0.283 | -0.175 | -0.148 | -0.148 | -0.16 | -0.16 | -0.16 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.474 | 0.024 | 0.006 | 0.003 | 3.869 | -3.858 | 4.394 | -4.395 | 0.381 | 1.411 | 0.03 | 0.03 | 0.038 | 0.038 | 0.038 |
| Net Change In Cash
| -2.22 | 2.996 | -0.446 | -0.306 | -1.27 | 0.631 | -0.013 | -0.516 | 4.302 | 0.095 | 1.004 | 0.03 | 0.03 | 0.078 | 0.078 | 0.078 |
| Cash At End Of Period
| 3.228 | 5.473 | 2.477 | 2.923 | 3.229 | 4.499 | 3.868 | 3.881 | 4.397 | 0.096 | 1.099 | 0.095 | 0.095 | 0.065 | 0.065 | 0.065 |