Innelec Multimédia SA (ALINN.PA)

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ALINN.PA
Financials

4 (EUR) • At close September 19, 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	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	0.957	1.338	1.17	7.081	-0.707	1.557	2.157	-6.253	-0.242	0.085	0.74	0.622	0.743	0.001	0	0	0
Depreciation & Amortization Numbers are in millions	2.006	1.529	1.342	1.109	1.485	0.717	0.73	0.896	0.997	0.888	1.053	1.096	0.822	0.001	0.8	1.55	1.247
Deferred Income Tax Numbers are in millions	-0.323	-0.398	0.324	0.167	-0.056	0.054	-0.021	0.082	-0.146	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.057	0.039	0.069	0.015	0.05	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.014	-0.995	-2.663	0.98	-3.122	-0.273	-8.554	6.028	2.638	-1.609	4.197	2.216	0.334	-0.003	2.328	-9.376	9.759
Accounts Receivables Numbers are in millions	1.905	-6.94	-0.068	-8.322	4.572	0.019	-3.97	2.924	2.809	0.002	0.001	0.001	0	0	0	0	0
Inventory Numbers are in millions	-0.61	0.463	-4.285	-0.276	-2.088	-0.801	-0.104	1.934	0.18	1.458	1.059	2.726	0.623	-0.003	7.308	-0.546	-2.146
Accounts Payables Numbers are in millions	-0.354	4.251	2.495	8.376	-3.818	-0.105	-2.397	1.448	0.289	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.68	1.231	-0.805	1.202	-1.788	0.614	-8.45	4.094	2.458	-3.067	3.138	-0.51	-0.289	0	-4.98	-8.83	11.905
Other Non Cash Items Numbers are in millions	-0.96	-0.399	0.323	-4.764	-0.098	0.054	-1.381	0.108	-0.056	-2.163	0.026	0.329	0.184	-0	1.536	2.937	1.902
Operating Cash Flow Numbers are in millions	7.654	1.473	0.172	4.406	-2.442	2.055	-7.048	0.779	3.337	-2.799	6.016	4.263	2.083	-0.001	4.664	-4.889	12.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.164	-2.394	-12.341	-3.45	-1.874	-0.349	-0.379	-0.572	-0.58	-2.123	-0.71	-2.607	-5.111	-0.001	-1.639	-1.959	-2.602
Acquisitions Net Numbers are in millions	0	2.033	0	6.585	0.08	0	2.268	0.211	0.205	-0.093	-0.029	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	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	0	0
Other Investing Activites Numbers are in millions	0.034	-0.157	0.042	0.178	0.223	0.323	2.268	0.211	0.205	2.4	-0.029	0.07	0.079	0	0.315	0.3	0.229
Investing Cash Flow Numbers are in millions	-1.13	-0.518	-12.299	3.313	-1.571	-0.026	1.889	-0.361	-0.375	0.184	-0.739	-2.537	-5.032	-0.001	-1.324	-1.659	-2.373
Financing Activities:
Debt Repayment Numbers are in millions	-0.465	-5.905	-17.313	-3.626	-1.643	-1.105	-1.307	-1.675	-1.56	-2.094	-2.247	-2.28	-2.364	-0.003	-1.733	-1.335	-0.854
Common Stock Issued Numbers are in millions	0.005	0.195	0.445	0.035	0.047	0.063	5.668	0.047	0.062	0.027	0.036	0.071	0.14	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.002	14.88	0	0	0	0	-0.018	-0.026	-0.043	-0.227	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.46	-0.955	-2.332	0	-0.554	-0.001	0	-0.398	-0.396	-0.398	-0.406	-0.404	-1.112	-0.001	-1.223	-1.561	-1.541
Other Financing Activities Numbers are in millions	-0.769	7.157	0.001	18.371	4.199	0.452	0.25	1.3	0.25	5.049	1.005	0.75	4.4	0.002	1.1	4.302	1.186
Financing Cash Flow Numbers are in millions	-2.689	0.49	-4.319	14.78	2.049	-1.141	4.611	-0.744	-1.67	2.541	-1.839	-1.863	1.064	-0.002	-1.856	1.406	-1.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.001	-0.002	0	0	0	0	0.002	-0.037	0	0	0	0
Net Change In Cash Numbers are in millions	3.835	1.445	-16.446	22.499	-1.964	0.887	-0.55	-0.326	1.292	-0.074	3.438	-0.135	-1.922	-0.004	1.484	-5.142	9.326
Cash At End Of Period Numbers are in millions	12.039	8.204	6.759	23.205	0.706	2.67	1.783	2.333	2.659	1.367	1.441	-1.997	-1.862	0	3.695	2.211	7.353

Innelec Multimédia SA

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