WALLIX GROUP SA (ALLIX.PA) - Quarterly Cash Flow Statement

Home
ALLIX.PA
Financials

10.2 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-5.595	-3.099	-5.435	-2.366	-3.636	-0.239	-2.71	-2.193	-5.126	-3.14	-3.705	-1.711	-1.46	-1.828	-0.822	0.285	-1.335	-0.263	-0.368	-1.315	-0.421	-0.387	-0.278	-0.726	-0.278	0.065	-0.08	-0.386	-0.08	-0.08	-0.084	-0.084	-0.084	-0.084	-0.309	-0.309	-0.309	-0.309
Depreciation & Amortization Numbers are in millions	2.656	2.14	2.925	2.163	2.051	2.05	1.881	1.548	1.689	1.578	-1.173	0.717	0.749	1.006	0.439	1.185	0.835	0.505	0.682	0.682	0.341	0.566	0.282	0.561	0.282	0.468	0.228	0.445	0.228	0.228	0.164	0.164	0.164	0.164	0.109	0.109	0.109	0.109
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.279	-1.897	2.074	0.063	0.008	2.632	3.345	-0.386	3.653	-0.061	0.975	0.229	-0.997	0.743	-0.064	0.282	2.129	0.603	-0.215	-0.308	-0.131	-0.493	0.191	1.255	0.191	-0.568	0.037	0.715	0.037	0.037	-0.142	-0.142	-0.142	-0.142	0.223	0.223	0.223	0.223
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.279	-1.897	2.074	0.063	0.008	2.632	3.345	-0.386	3.653	-0.061	0.975	0	-0.997	0.743	0	0.282	2.129	0	-0.215	-0.308	0	-0.493	0	1.255	0	-0.568	0.041	0.715	0.041	0.041	-0.139	-0.139	-0.139	-0.139	0.224	0.224	0.224	0.224
Other Non Cash Items Numbers are in millions	-0.505	-0.127	5.791	4.05	3.806	3.5	3.643	3.023	3.375	3.08	0.188	-0.001	-0.002	0.807	-0.001	-0.001	1.526	-0	-0.818	-0.012	-0.003	-0.001	-0	1.065	-0	-0.759	0	-0.001	0	0	0.003	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.003
Operating Cash Flow Numbers are in millions	-1.165	-2.983	-0.495	-0.416	-1.873	3.843	2.397	-1.104	0.213	-1.699	-1.369	-0.767	-1.71	-0.079	-0.447	1.751	1.629	0.845	0.099	-0.953	-0.214	-0.315	0.194	1.09	0.194	-0.035	0.185	0.773	0.185	0.185	-0.059	-0.059	-0.059	-0.059	0.02	0.02	0.02	0.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.51	-2.68	-2.042	-2.751	-2.992	-3.675	-2.334	-5.318	-2.1	-2.295	-1.689	-0.996	-1.571	-1.596	-0.792	-1.643	-1.32	-0.741	-1.071	-1.559	-0.658	-1.264	-0.483	-0.667	-0.483	-0.651	-0.311	-0.604	-0.311	-0.311	-0.317	-0.317	-0.317	-0.317	-0.298	-0.298	-0.298	-0.298
Acquisitions Net Numbers are in millions	-0.083	-0.338	-0.106	-0.191	0.124	0.301	0.087	0.392	0.022	0.108	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.072	-0.072	-2.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.797	-0.022	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.008	0.024	0.054	0.124	0.3	0.088	0.001	0.022	0.108	0.054	0.996	0.002	0.075	0.792	0.103	0.005	0.741	0.026	0.366	0.658	-0.003	0.483	0.01	0.483	0.05	0.314	0.003	0.314	0.314	0.317	0.317	0.317	0.317	0.298	0.298	0.298	0.298
Investing Cash Flow Numbers are in millions	-2.592	-3.01	-2.148	-2.942	-2.868	-3.374	-2.247	-3.056	-2.15	-4.548	-1.635	-1.586	-1.569	-1.521	-0.792	-1.54	-1.315	-0.741	-1.045	-1.193	-0.658	-1.267	-0.483	-0.657	-0.483	-0.601	-0.314	-0.604	-0.314	-0.314	-0.317	-0.317	-0.317	-0.317	-0.298	-0.298	-0.298	-0.298
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.391	0	5.243	0	0	0	0	0	0	0.133	-0.025	0.027	0.027	8.672	8.672	8.672	0.034	0.034	0.034	0.008	0.008	0.008	2.226	2.226	2.226	2.226	0.28	0.28	0.28	0.28	0	0	0	0	0.545	0.545	0.545	0.545
Common Stock Repurchased Numbers are in millions	-0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	3.015	5.243	-0.548	-0.54	-0.483	0	-0.005	0	2.282	-0.024	0.141	0.142	34.293	-8.575	-0.166	-0.002	0.085	0.032	0.293	0.054	0.89	-2.191	7.944	-2.191	-0.065	-0.26	1.119	-0.26	-0.26	0.065	0.065	0.065	0.065	-0.456	-0.456	-0.456	-0.456
Financing Cash Flow Numbers are in millions	-1.063	3.015	9.709	-0.548	-0.54	-0.483	-0.653	-0.005	-0.108	2.282	-0.116	-0.141	0.142	34.156	8.575	-0.166	0.683	-0.085	0.032	0.23	-0.054	0.89	2.191	7.872	2.191	-0.065	0.248	1.058	0.248	0.248	-0.072	-0.072	-0.072	-0.072	0.455	0.455	0.455	0.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.003	-0.004	0.138	-0.123	0.008	0.021	0.106	-0.007	0.001	0.723	0.723	0.723	0.02	0.02	0.02	0.241	0.241	0.241	0.218	0.218	0.218	0.002	0.002	0.002	0.002	0.013	0.013	0.013	0.013	0.194	0.194	0.194	0.194	0.023	0.023	0.023	0.023
Net Change In Cash Numbers are in millions	-4.82	-2.979	7.063	-3.769	-5.403	-0.006	-0.482	-4.057	-2.053	-3.963	24.18	-1.771	-32.207	37.791	7.355	2.165	5.451	0.261	-5.105	4.658	-0.707	-7.976	1.903	9.171	1.903	0.338	0.132	1.697	0.132	0.132	-0.254	-0.254	-0.254	-0.254	0.199	0.199	0.199	0.199
Cash At End Of Period Numbers are in millions	12.809	17.629	20.61	13.547	17.316	22.719	22.725	23.207	27.264	29.317	33.28	7.329	7.329	39.536	9.1	9.1	6.935	1.745	1.745	6.85	1.485	1.485	2.192	9.46	2.192	2.192	0.289	1.854	0.289	0.289	0.157	0.157	0.157	0.157	0.411	0.411	0.411	0.411

WALLIX GROUP SA

EPA:ALLIX.PA Add to watchlist

EPA:ALLIX.PA