WALLIX GROUP SA
EPA:ALLIX.PA
10.1 (EUR) • At close November 8, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -8.534 | -6.002 | -2.949 | -7.319 | -6.845 | -3.288 | -1.05 | -1.683 | -1.113 | -0.321 | -0.335 | -1.237 |
| Depreciation & Amortization
| 5.262 | 3.649 | 3.219 | 3.169 | 2.868 | 1.755 | 2.02 | 1.364 | 1.127 | 0.913 | 0.656 | 0.437 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.177 | 0.071 | 5.977 | 3.267 | 0.914 | -0.254 | 2.411 | -0.523 | 0.762 | 0.147 | -0.567 | 0.893 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.009 | -0.004 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 |
| Other Working Capital
| 0.177 | 0.071 | 5.977 | 3.267 | 0.914 | -0.254 | 2.411 | -0.523 | 0.762 | 0.166 | 0 | 0.898 |
| Other Non Cash Items
| 10.141 | -0.007 | -0.007 | -0.008 | -0.005 | -0.002 | -0.001 | -0.012 | -0.001 | 0 | 0.01 | -0.013 |
| Operating Cash Flow
| -3.478 | -2.289 | 6.24 | -0.891 | -3.068 | -1.789 | 3.38 | -0.854 | 0.775 | 0.739 | -0.235 | 0.081 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.722 | -5.743 | -6.009 | -5.621 | -3.984 | -3.167 | -2.963 | -2.63 | -1.931 | -1.244 | -1.268 | -1.192 |
| Acquisitions Net
| -0.436 | -0.067 | 0.388 | 0.414 | 0.162 | 0.077 | 0.108 | 0.392 | 0.007 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.361 | 0 | -0.154 | 0 | 0 | -0.011 | -0.001 | -0.002 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.199 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.69 | -0.245 | 0.388 | 0.001 | -2.199 | 0.077 | 0.154 | 0.392 | 0.007 | 0.05 | 0.074 | 0.072 |
| Investing Cash Flow
| -5.158 | -5.81 | -5.621 | -5.206 | -6.183 | -3.09 | -2.855 | -2.238 | -1.924 | -1.205 | -1.195 | -1.122 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.481 | -1.098 | -1.136 | -0.6 | -0.673 | -0.39 | -0.474 | -0.247 | -0.143 | -0.081 | -0.261 | -0.357 |
| Common Stock Issued
| 5.243 | 0 | 0 | 0 | 0.108 | 34.688 | 0.134 | 0.03 | 8.905 | 1.119 | 0.002 | 2.182 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0.01 | -1.136 | 0.487 | 2.732 | 34.688 | 0.857 | 0.479 | 8.905 | -0.046 | 0.673 | 0.015 |
| Financing Cash Flow
| 12.724 | -1.088 | -1.136 | -0.113 | 2.167 | 34.298 | 0.517 | 0.262 | 8.762 | 0.993 | 0.413 | 1.839 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | 0.015 | 0.029 | 0.099 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | -0 | -0 | 0 |
| Net Change In Cash
| 4.082 | -9.172 | -0.487 | -6.111 | -7.084 | 29.42 | 1.042 | -2.829 | 7.612 | 0.527 | -1.017 | 0.798 |
| Cash At End Of Period
| 17.629 | 13.546 | 22.718 | 23.205 | 29.316 | 36.4 | 6.98 | 5.938 | 8.767 | 1.155 | 0.628 | 1.644 |