Amoéba S.A.
EPA:ALMIB.PA
0.705 (EUR) • At close November 7, 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
| -14.298 | -8.023 | -7.817 | -8.157 | -7.25 | -0.007 | -0.006 | -0.006 | -0.004 | -0.975 | -0.521 | -0.247 |
| Depreciation & Amortization
| 0.993 | 1.013 | 0.859 | 1.466 | 2.324 | 0.001 | 0.001 | 0 | 0 | 0.108 | 0.082 | 0.073 |
| Deferred Income Tax
| 0 | -1.746 | -1.971 | -2.244 | -4.526 | -0.034 | -0 | 0 | 0 | 0 | -0 | 0 |
| Stock Based Compensation
| 0 | 0.038 | 0.663 | 0.3 | 0.011 | 0.029 | 0 | 0 | 0 | 0.173 | 0.007 | 0.107 |
| Change In Working Capital
| -0.903 | 0.289 | -0.44 | 0.946 | -0.215 | 0.034 | 0 | -0 | -0 | -0.475 | 0.934 | -0.081 |
| Accounts Receivables
| -1.032 | 0.042 | -0.005 | 0.315 | -0.359 | 0.064 | 0 | -0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.078 | -0.028 | -0.151 | -0.015 | 0.315 | 0.252 | 0 | -0 | -0 | 0.03 | -0.07 | -0.007 |
| Accounts Payables
| 0.088 | 0.267 | -0.097 | 0.389 | 0.165 | -0.113 | 0.066 | -0.082 | 0.661 | -0 | -0 | 0 |
| Other Working Capital
| -0.036 | 0.008 | -0.187 | 0.258 | -0.336 | -0.17 | -0.066 | 0.082 | -0.661 | -0.506 | 1.004 | -0.074 |
| Other Non Cash Items
| 10.547 | 3.064 | 3.467 | 4.531 | 6.032 | 0.001 | 0 | 0 | -0 | -0.024 | -0.001 | -0.014 |
| Operating Cash Flow
| -6.513 | -5.402 | -5.902 | -3.457 | -3.635 | -0.005 | -0.005 | -0.006 | -0.004 | -1.193 | 0.5 | -0.163 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.083 | -0.306 | -0.145 | -0.061 | -0.073 | -0 | -0.001 | -0.003 | -0.001 | -0.893 | -0.522 | -0.47 |
| Acquisitions Net
| 2.476 | 0.084 | 0 | 0 | 0 | 0.003 | 0.103 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.797 | 0.009 | 0.004 | -0.016 | 0.018 | -0.003 | -0.137 | -0 | -0.001 | 0 | -0.008 | -0.001 |
| Investing Cash Flow
| -2.81 | -0.212 | -0.141 | -0.077 | -0.056 | -0 | -0.001 | -0.003 | -0.002 | -0.893 | -0.529 | -0.471 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.525 | -4.091 | -6.843 | -4.334 | -4.996 | -0.001 | -0.001 | -0.001 | -0 | -0.205 | -0.048 | -0.044 |
| Common Stock Issued
| 0 | -0.152 | 0 | 0 | 0 | 0 | 0.053 | 13.974 | 11.706 | 3.172 | 0 | 0.493 |
| 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
| 1.042 | 8.109 | 13.467 | 8.083 | 9.992 | -0 | -0.047 | -13.96 | -11.694 | 1.277 | 0.169 | 0.207 |
| Financing Cash Flow
| 4.315 | 3.866 | 6.624 | 3.749 | 4.996 | -0.001 | 0.004 | 0.013 | 0.012 | 4.244 | 0.122 | 0.656 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -5.009 | -1.747 | 2.301 | 0.214 | 1.306 | -0.007 | -0.002 | 0.004 | 0.005 | 2.157 | 0.093 | 0.023 |
| Cash At End Of Period
| 0.519 | 5.528 | 7.275 | 4.975 | 4.761 | 0.003 | 0.01 | 0.012 | 0.008 | 2.618 | 0.461 | 0.368 |