Groupe Berkem Société anonyme
EPA:ALKEM.PA
3.06 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0.367 | -1.567 | 0.158 | 1.462 | 0.285 | 0.782 |
| Depreciation & Amortization
| 2.129 | 4.285 | 4.226 | 2.449 | 2.444 | 2.213 |
| Deferred Income Tax
| 0.205 | -0.333 | 0.013 | 0.313 | 0 | 0 |
| Stock Based Compensation
| 0.211 | 1.018 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.946 | -4.225 | 0.527 | -0.153 | -4.183 | -2.231 |
| Accounts Receivables
| 0 | 0 | 3.488 | 3.645 | 0.085 | 4.186 |
| Inventory
| 0 | 0 | -1.056 | 0.318 | -0.451 | -0.189 |
| Accounts Payables
| 0 | 0 | -1.905 | -4.116 | -3.817 | -6.228 |
| Other Working Capital
| 0.946 | -4.225 | 0.58 | -0 | 0 | -2.042 |
| Other Non Cash Items
| 2.79 | 2.216 | -0.176 | 4.655 | -0.048 | 2.056 |
| Operating Cash Flow
| 5.55 | 1.394 | 4.735 | 5.964 | -1.502 | 0.607 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -11.973 | -6.296 | -3.213 | -1.144 | -5.241 | -2.47 |
| Acquisitions Net
| -3.945 | 0.002 | -1.461 | 1.144 | 0.006 | -0.286 |
| Purchases Of Investments
| 0 | -0.2 | 0 | -0.016 | -0.039 | -0.036 |
| Sales Maturities Of Investments
| 0 | 0.195 | 0 | 0.048 | 5.235 | 0 |
| Other Investing Activites
| -0.001 | -0.743 | 0.168 | -3.865 | -5.235 | -2.294 |
| Investing Cash Flow
| -14.13 | -7.042 | -4.506 | -3.833 | -5.274 | -2.616 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.637 | -19.568 | -24.413 | -2.456 | -4.909 | -27.38 |
| Common Stock Issued
| 0 | 0 | 40.457 | 0.049 | 0 | 0 |
| Common Stock Repurchased
| -0.401 | -0.369 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.061 | 0 | 0 | 0 | -0.5 |
| Other Financing Activities
| -1.731 | 22.655 | -0.879 | 1.775 | 8.079 | 30.471 |
| Financing Cash Flow
| 8.505 | 1.657 | 15.165 | -0.632 | 3.17 | 2.591 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| -0.074 | -3.992 | 15.394 | 1.498 | -3.606 | 0.581 |
| Cash At End Of Period
| 11.329 | 11.403 | 15.395 | 2.377 | 0.879 | 4.485 |