Cogelec SA
EPA:ALLEC.PA
14.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4.505 | -0.292 | -3.28 | -4.02 | -2.862 | -1.064 | 2.905 | 2.199 | 1.048 |
| Depreciation & Amortization
| 4.861 | 4.368 | 4.157 | 3.955 | 3.301 | 2.323 | 1.866 | 1.329 | 1.146 |
| Deferred Income Tax
| 0.275 | -0.106 | 0.182 | 0.015 | 0.107 | 0.146 | 0.19 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.242 | 6.523 | 4.808 | 2.827 | 3.1 | 2.091 | 2.236 | 2.313 | 2.087 |
| Accounts Receivables
| -1.459 | -3.096 | -0.573 | -1.512 | -0.823 | -0.638 | -1.104 | -1.188 | -1.551 |
| Inventory
| -0.018 | -0.718 | -2.049 | -2.697 | -2.174 | -1.385 | -2.218 | -0.86 | 0.021 |
| Accounts Payables
| 0.593 | 0.079 | 1.35 | 1.239 | -0.091 | -0.635 | 0.533 | 0.892 | 0.18 |
| Other Working Capital
| 9.126 | 10.258 | 6.08 | 5.797 | 6.188 | 4.749 | 5.025 | 3.469 | 3.437 |
| Other Non Cash Items
| 3.78 | 10.607 | 8.136 | 7.374 | 9.711 | -2.484 | -1.362 | 0.35 | -1.397 |
| Operating Cash Flow
| 11.057 | 8.629 | 4.417 | -0.729 | 3.667 | 0.866 | 5.835 | 6.191 | 2.884 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.201 | -4.201 | -4.789 | -4.261 | -3.728 | -3.4 | -2.728 | -2.62 | -1.736 |
| Acquisitions Net
| 0.055 | 0 | 0.012 | 0.032 | 0.039 | 0.003 | 0.073 | -0.689 | 0.64 |
| Purchases Of Investments
| -0.4 | 0 | 0 | -0.156 | -0.023 | -0.118 | -0.128 | -0.076 | -0.011 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.124 | -0.016 | 0.115 | 0.055 | 0.062 | 0.048 |
| Other Investing Activites
| -0.01 | -0.121 | -0.099 | -0.124 | 0.016 | -0.115 | -0.609 | 0.702 | 0.048 |
| Investing Cash Flow
| -4.556 | -4.322 | -4.876 | -4.385 | -3.712 | -3.515 | -3.209 | -2.621 | -1.011 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.981 | -0.426 | -7.187 | -1.421 | -1.585 | -3.362 | -2.166 | -1.775 | -1.418 |
| Common Stock Issued
| 0 | 0.039 | 0 | 0 | 0 | 19.352 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.039 | 0 | -0.064 | -1.596 | -0.612 | -0.345 | 0 | 0 | 0 |
| Dividends Paid
| -2.437 | 0 | 0 | 0 | 0 | -2 | -1.5 | -1.5 | -1.502 |
| Other Financing Activities
| 0.181 | 0.852 | 14.374 | 2.842 | 3.17 | -0.295 | 1.131 | 3.145 | -0.007 |
| Financing Cash Flow
| -7.457 | 0.465 | 7.123 | -0.175 | 0.973 | 13.35 | -2.535 | -0.13 | -2.927 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.097 | 0.043 | -0.027 | 0.09 | -0.014 | 0 | 0.001 | 0 |
| Net Change In Cash
| -0.95 | 4.66 | 6.723 | -5.315 | 9.514 | 10.687 | 0.091 | 3.441 | -1.054 |
| Cash At End Of Period
| 22.489 | 23.439 | 18.779 | 12.056 | 17.371 | 16.353 | 5.666 | 5.575 | 2.134 |