Hamilton Global Opportunities PLC
EPA:ALHGO.PA
42.6 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -0.782 | 1.338 | -0.284 | -0.051 | -0.048 | 0.087 |
| Depreciation & Amortization
| 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.035 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.067 | -0.332 | -0.073 | 0.071 | 0.051 | 0.038 |
| Accounts Receivables
| -0.029 | -0.265 | -0.028 | -0.052 | 0.013 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.038 | -0.067 | -0.045 | 0.123 | 0.038 | 0 |
| Other Non Cash Items
| 0.191 | -2.01 | -0.235 | 0.003 | -0.005 | -0.209 |
| Operating Cash Flow
| -0.655 | -0.967 | -0.591 | 0.023 | 0.001 | -0.082 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.002 | -0.002 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.333 | -4.886 | -5.153 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.143 |
| Other Investing Activites
| -0.333 | -4.886 | 0.063 | 0 | 0 | -0 |
| Investing Cash Flow
| -0.333 | -4.886 | -5.09 | -0.002 | -0.002 | 0.141 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.5 | 9.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.061 | 0 | -0.05 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.326 | -0.487 | 0 | -0 | -0.006 |
| Financing Cash Flow
| -0.061 | 4.174 | 9.062 | -0 | -0 | -0.006 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.045 | 0.196 | 0.026 | 0 | -0 | 0 |
| Net Change In Cash
| -1.094 | -1.483 | 3.407 | 0.021 | -0.001 | 0.053 |
| Cash At End Of Period
| 0.853 | 1.947 | 3.43 | 0.022 | 0.001 | 0.002 |