HITECHPROS Société anonyme (ALHIT.PA)

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ALHIT.PA
Financials

16.3 (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	2017	2016	2015	2014	2013	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2.263	2.183	1.989	1.925	1.951	2.142	2.131	1.723	1.403	1.076	1.008	0.872	0.458	0.903	1.247
Depreciation & Amortization Numbers are in millions	0	0	0.042	0.036	0.032	0	0	0.042	0.044	0	0	0.077	0.093	0.548	0.076
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.026	0.558	-0.82	0.124
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.263	-2.183	-1.989	-1.925	-1.951	-2.142	-2.131	-1.723	-1.403	-1.076	-1.008	-0.002	-0.485	0	0
Operating Cash Flow Numbers are in millions	0	0	0.084	0.072	0.063	0	0	0.042	0.044	0	0	0.972	0.623	0.63	1.447
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.052	-0.033	-0.031	-0.15
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.002
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0.005
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.052	-0.031	-0.034	-0.146
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.826	-0.457	-0.53	-0.402
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.826	-0.457	-0.53	-0.412
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-0.073	-0.492	0.063	0	0	1.868	0.044	0	0	-0.906	0.135	0.067	0.889
Cash At End Of Period Numbers are in millions	0	1.284	1.284	1.357	1.849	0	3.662	3.662	1.795	0	0	4.341	5.247	5.112	5.045

HITECHPROS Société anonyme

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