Cogelec SA
EPA:ALLEC.PA
11.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3.886 | 0.619 | -0.848 | 0.556 | -1.085 | -2.195 | -2.203 | -1.817 | -1.451 | -1.411 | -1.097 | 0.033 | 2.082 | 0.823 | 0.726 | 0.508 | 0.508 | 0.508 | 0.329 | 0.329 | 0.329 | 0.329 |
| Depreciation & Amortization
| 2.517 | 2.344 | 2.315 | 2.053 | 2.068 | 2.089 | 2.073 | 1.882 | 1.877 | -1.498 | 0.458 | 0.429 | 1.036 | 0.83 | 0.467 | 0.332 | 0.332 | 0.332 | 0.287 | 0.287 | 0.287 | 0.287 |
| Deferred Income Tax
| 0.275 | 0 | -0.106 | 0 | 0.182 | 0 | 0.015 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.968 | 6.274 | 4.96 | 1.563 | 0.327 | 4.481 | -0.169 | 2.996 | 0.17 | 2.93 | 1.604 | 1.122 | 0.91 | 0.793 | 0.559 | 0.578 | 0.578 | 0.578 | 0.522 | 0.522 | 0.522 | 0.522 |
| Accounts Receivables
| -2.336 | 0.877 | -0.454 | -2.642 | -0.608 | 0.035 | -3.362 | 1.85 | -0.513 | -0.31 | -1.68 | 1.042 | -1.392 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.808 | -0.826 | 1.265 | -1.983 | -1.952 | -0.097 | 0.825 | -3.522 | 0.489 | -2.663 | 0.841 | -2.226 | -0.388 | -1.83 | -0.555 | -0.215 | -0.215 | -0.215 | 0.005 | 0.005 | 0.005 | 0.005 |
| Change In Accounts Payables
| -0.748 | 1.341 | 0.266 | -0.187 | 0.178 | 1.172 | -1.408 | 2.647 | -1.32 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.244 | 4.882 | 3.883 | 6.375 | 2.709 | 3.371 | 3.776 | 2.021 | 1.514 | 4.674 | 2.443 | 2.306 | 2.69 | 2.335 | 1.114 | 0.793 | 0.793 | 0.793 | 0.517 | 0.517 | 0.517 | 0.517 |
| Other Non Cash Items
| 3.494 | 0.286 | 2.421 | 8.186 | 4.587 | 3.549 | 6.639 | 0.735 | 6.178 | -1.133 | 0.017 | -1.7 | 0.243 | -0.882 | -0.293 | 0.129 | 0.129 | 0.129 | -0.416 | -0.416 | -0.416 | -0.416 |
| Operating Cash Flow
| 4.83 | 6.227 | 5.189 | 3.44 | -0.439 | 4.856 | -1.736 | 1.007 | 1.783 | 1.884 | 0.982 | -0.116 | 4.271 | 1.564 | 1.459 | 1.548 | 1.548 | 1.548 | 0.721 | 0.721 | 0.721 | 0.721 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.173 | -2.028 | -2.437 | -1.764 | -1.703 | -3.086 | -2.062 | -2.199 | -2.044 | -1.684 | -1.618 | -1.782 | -1.396 | -1.332 | -0.682 | -0.655 | -0.655 | -0.655 | -0.434 | -0.434 | -0.434 | -0.434 |
| Acquisitions Net
| 0.05 | 0.005 | 0 | 0 | 0.012 | 0 | 0.009 | 0.023 | 0.015 | 0.024 | 1.178 | -1.178 | 0 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | -0.004 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | -0.018 | -0.007 | -0.114 | -0.093 | -0.006 | -0.163 | 0.039 | 0.012 | 0.004 | -0.053 | -0.062 | 0.049 | 0.143 | 0.682 | 0.655 | 0.655 | 0.655 | 0.434 | 0.434 | 0.434 | 0.434 |
| Investing Cash Flow
| -2.515 | -2.041 | -2.444 | -1.878 | -1.784 | -3.092 | -2.225 | -2.16 | -2.032 | -1.68 | -0.493 | -3.022 | -1.347 | -1.862 | -0.666 | -0.631 | -0.631 | -0.631 | -0.274 | -0.274 | -0.274 | -0.274 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.411 | -2.57 | -2.189 | -2.615 | -1.909 | -9.096 | -3.071 | -1.65 | -3.002 | -1.417 | -0.687 | -1.152 | -0.841 | -0.873 | -0.542 | -0.444 | -0.444 | -0.444 | -0.355 | -0.355 | -0.355 | -0.355 |
| Common Stock Issued
| 0 | 0 | 0.012 | 0.027 | -0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 4.838 | 4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.412 | -0.627 | 0 | 0 | -0.064 | 0 | -0.145 | -1.451 | -0.364 | -0.248 | -0.345 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.29 | 0.061 | -2.309 | -0.094 | -2.013 | -0.08 | 2.985 | -0.07 | 2.792 | -0.109 | -2.358 | 19.205 | 0.169 | -0.331 | 0.917 | 0.819 | 0.819 | 0.819 | 0.73 | 0.73 | 0.73 | 0.73 |
| Financing Cash Flow
| -4.259 | -3.198 | -2.177 | 2.642 | -1.993 | 9.116 | 2.925 | -3.1 | 2.638 | -1.665 | -2.703 | 16.053 | -0.331 | -2.204 | -0.998 | -0.898 | -0.898 | -0.898 | -0.792 | -0.792 | -0.792 | -0.792 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | 0.022 | -0.083 | -0.014 | 0.022 | 0.021 | 0.044 | -0.071 | 0.12 | -0.03 | -0.014 | 0.004 | 0.004 | 0.228 | 0.228 | 0.841 | 0.841 | 0.841 | 0.082 | 0.082 | 0.082 | 0.082 |
| Net Change In Cash
| -1.96 | 1.01 | 0.485 | 4.175 | -4.183 | 10.906 | -0.991 | -4.324 | 2.508 | -1.491 | -14.238 | 17.165 | 1.016 | 1.678 | 0.023 | 0.86 | 0.86 | 0.86 | -0.264 | -0.264 | -0.264 | -0.264 |
| Cash At End Of Period
| 22.489 | 24.449 | 23.439 | 22.954 | 18.779 | 22.962 | 12.056 | 13.047 | 17.371 | 14.863 | 4.343 | 18.581 | 4.088 | 3.072 | 1.417 | 1.394 | 1.394 | 1.394 | 0.534 | 0.534 | 0.534 | 0.534 |