Invibes Advertising N.V.
EPA:ALINV.PA
3.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.576 | -7.908 | 0.421 | -0.736 | 0.623 | 0.672 | 0.599 | -0.04 | 0.024 | -0.948 |
| Depreciation & Amortization
| 1.278 | 3.065 | 1.047 | 0.735 | 0.653 | 0.42 | 0.329 | 0.237 | 0.147 | 0.594 |
| Deferred Income Tax
| -0.634 | -7.967 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.687 | -0.167 | -1.131 | 0.554 | -1.02 | -0.052 | -0.176 | 0.193 | 0.094 | -0.105 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.687 | -0.167 | -1.131 | 0.554 | -1.02 | -0.052 | -0.176 | 0 | 0.094 | -0.105 |
| Other Non Cash Items
| 2.518 | 7.769 | -0.201 | 0.071 | 0.578 | -0.74 | 0.042 | 0.03 | 0.064 | 0.064 |
| Operating Cash Flow
| -0.505 | -3.371 | 0.136 | 0.624 | -0.494 | -0.54 | 0.794 | 0.42 | 0.329 | -0.395 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.019 | -2.931 | -2.176 | -1.976 | -1.039 | -0.806 | -0.618 | -0.513 | -0.327 | -0.256 |
| Acquisitions Net
| 0 | 0.132 | -0.044 | 0 | 0.042 | -0.083 | 0 | 0.05 | 0 | 0 |
| Purchases Of Investments
| -14.041 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | -0.089 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.041 | -0.06 | -0.051 | 0 | -0 | -0.001 | 0.077 | 0 | 0.089 | 0.001 |
| Investing Cash Flow
| -15.06 | -2.799 | -2.22 | -1.976 | -0.997 | -0.889 | -0.617 | -0.463 | -0.327 | -0.255 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.123 | -1.665 | -0.04 | -2.239 | -0.797 | -1.246 | -0.562 | -0.069 | -0.088 | -0.225 |
| Common Stock Issued
| 0.063 | 16.228 | 4.729 | 1.399 | 0.864 | 1.831 | 0.451 | 0.397 | 0 | 1.085 |
| Common Stock Repurchased
| 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.176 | 3.047 | 4.35 | 4.379 | 0.797 | 1.831 | -0.039 | -0.029 | 0 | 1.085 |
| Financing Cash Flow
| -1.514 | 17.61 | 4.479 | 3.539 | 0.864 | 3.077 | 0.974 | 0.437 | -0.088 | 0.86 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.007 | -0.008 | 0.007 | -0.008 | 0 | -0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -16.728 | 10.271 | 3.226 | 3.425 | -0.16 | 1.677 | 1.149 | 0.395 | -0.087 | 0.211 |
| Cash At End Of Period
| 3.636 | 20.364 | 10.093 | 6.867 | 3.442 | 3.602 | 1.925 | 0.776 | 0.381 | 0.468 |