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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3.678 | -1.839 | 4.045 | 2.023 | -1.917 | -1.917 | 1.922 | 1.134 | -0.665 | 0.806 |
| Depreciation & Amortization
| 2.174 | 0.969 | 1.902 | 0.863 | 0.812 | 0.812 | 1.788 | 0.7 | 1.96 | 0.895 |
| Deferred Income Tax
| 0.084 | 0 | 0.121 | 0 | -1.646 | -0.97 | 0.356 | 0 | -0.031 | 0.02 |
| Stock Based Compensation
| 0.106 | 0.106 | 0 | 0 | 0.509 | 0.509 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.031 | 2.015 | -3.085 | -1.543 | -1.298 | -1.298 | -2.567 | -0.815 | 0.905 | -0.378 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -0.667 | -0.667 | 1.333 | 0 | 3.536 | -0.048 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 1.128 | 1.128 | -2.255 | 0 | -0.313 | -0.743 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.645 | 0 | -1.083 | -0.822 |
| Other Working Capital
| 2.015 | 2.015 | -1.543 | -1.543 | -1.298 | -1.298 | -0.815 | -0.815 | -1.235 | 1.235 |
| Other Non Cash Items
| 7.469 | 2.082 | -1.092 | -1.901 | 1.9 | 1.9 | 5.995 | 0.182 | 3.027 | 3.379 |
| Operating Cash Flow
| 5.732 | 3.333 | -1.913 | -0.558 | -0.503 | -0.503 | 1.351 | 1.201 | 3.416 | 1.319 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -7.676 | -3.838 | -4.298 | -2.149 | -1.472 | -1.472 | -3.46 | -1.676 | -2.355 | -0.858 |
| Acquisitions Net
| 1.129 | 0.068 | 0.034 | -2.04 | 0 | 0 | 0 | 0 | -5.836 | 4.543 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.125 | 0.559 | -3.444 | 0.335 | -0.273 | -0.273 | -0.3 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -6.422 | -3.211 | -7.708 | -3.854 | -1.745 | -1.745 | -3.76 | -1.776 | -8.191 | 3.685 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.649 | 0 | -4.988 | 0 | 0 | 0 | -0.263 | 0 | -24.185 | -0.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.353 | 0 |
| Common Stock Repurchased
| -0.091 | -0.046 | -0.31 | -0.155 | -0.072 | -0.072 | -0.113 | -0.113 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.531 | -0.531 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.358 | 2.358 | 2.095 | 2.095 | 2.191 | 2.191 | -0.648 | -0.648 | 0 | 0 |
| Financing Cash Flow
| 5.558 | 2.313 | 4.678 | 1.94 | 1.589 | 1.589 | -0.263 | -0.76 | 15.168 | -0.003 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.004 | -0.004 | -0.004 | -0.595 | -12.064 | 15.395 | 0 | 0 | 0 |
| Net Change In Cash
| 5.918 | 2.438 | -6.084 | -2.475 | -1.254 | -12.723 | -2.747 | -1.336 | 10.456 | 5.001 |
| Cash At End Of Period
| 11.366 | 2.438 | 5.448 | -2.475 | 11.532 | -0 | 12.786 | -1.336 | 15.533 | 5.077 |