Micropole S.A.
EPA:ALMIC.PA
3.12 (EUR) • At close October 15, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.168 | 0.887 | 2.886 | 0.252 | 2.342 | 1.082 | -2.039 | -0.485 | -0.196 | -9.516 | 1.361 | 0.644 | 3.72 | 0.846 | 1.771 | -2.098 |
| Depreciation & Amortization
| 3.574 | 3.098 | 3.646 | 3.844 | 3.944 | 0.463 | 0.519 | 0.711 | 0.727 | 0.785 | 1.928 | 0.924 | 0.732 | 0.581 | 0.977 | 0.312 |
| Deferred Income Tax
| 0 | -6.388 | -7.385 | -7.698 | -8.025 | -0.557 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.192 | 0.093 | 0.01 | 0.137 | 0.292 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 |
| Change In Working Capital
| 8.659 | -10.436 | 0.543 | 12.231 | 0.346 | 0.265 | 6.952 | -0.917 | -3.501 | -0.163 | -7.962 | 0.643 | -2.686 | 5.384 | 0.986 | -1.07 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.659 | -10.436 | 0.543 | 12.231 | 0.346 | 0.265 | 6.952 | -0.917 | -3.501 | -0.084 | -8.937 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.689 | 5.713 | 7.348 | 7.53 | 8.169 | 0.779 | 2.02 | 2.013 | 1.846 | 10.668 | 0.977 | -0.117 | 0.63 | 0.144 | -0.348 | -0.646 |
| Operating Cash Flow
| 13.09 | -6.934 | 7.131 | 16.169 | 6.913 | 2.324 | 9.715 | 1.322 | -1.124 | 1.774 | -3.696 | 2.094 | 2.396 | 6.955 | 3.386 | -3.274 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.576 | -4 | -1.851 | -1.041 | -1.671 | -1.88 | -1.308 | -1.796 | -0.824 | -0.29 | -1.631 | -1.861 | -1.058 | -1.693 | -0.139 | -0.118 |
| Acquisitions Net
| -0.023 | 0.114 | -0.023 | -0.341 | -0.198 | -0.012 | 0.111 | -1.071 | -0.928 | -1.32 | -0.721 | -2.698 | -2.593 | -0.878 | 0 | 0 |
| Purchases Of Investments
| -0.531 | -0.605 | -0.554 | -0.185 | -0.208 | -0.179 | -0.274 | -0.256 | -0.201 | -0.193 | -0.194 | -0.245 | -0.236 | -1.37 | -1.442 | 0 |
| Sales Maturities Of Investments
| 0.046 | 0.407 | 0.023 | 0.012 | 0.004 | 0.025 | 0.013 | 0.124 | 0.109 | 1.513 | 0 | 0 | 0 | 0.503 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0 | 0 | 0.001 | 0.165 | 0.001 | 0 | -0.004 | 0.029 | -0.007 | 0.002 | 0 | 0.022 | 0 | 0.002 | -10.123 |
| Investing Cash Flow
| -3.083 | -4.084 | -2.405 | -1.554 | -1.908 | -2.045 | -1.458 | -2.999 | -1.844 | -1.81 | -2.544 | -4.804 | -3.865 | -2.56 | -1.579 | -10.241 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4.984 | 4.736 | -5.07 | -1.513 | 2.532 | -1.662 | -4.417 | -0.299 | 6.033 | 2.456 | 0.257 | 2.874 | 2.122 | -2.336 | 2.747 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.041 | 0.334 | 0.229 | 1.743 | 0 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 14.802 |
| Common Stock Repurchased
| -0.012 | -0.67 | -0.334 | -0.002 | 0 | -0.01 | 0 | 0 | -0.003 | 0 | -0.253 | -0.207 | -2.707 | -0.91 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.812 | -1.654 | -2.841 | -2.917 | -3.524 | -0.686 | -0.388 | -0.41 | -0.433 | -0.333 | -0.192 | -0.209 | 0 | 0 | 1.84 | 19.36 |
| Financing Cash Flow
| -8.808 | 2.412 | -8.245 | -4.432 | -0.508 | -2.024 | -4.576 | 1.034 | 5.597 | 2.128 | -0.825 | 2.458 | -0.792 | -2.728 | 4.587 | 19.36 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.113 | 0.139 | 0.165 | -0.01 | 0.082 | 0.079 | -0.14 | 0.008 | 0.088 | 0.036 | -0.075 | 0.041 | 0.114 | -0.4 | 0.001 | 0.576 |
| Net Change In Cash
| 1.311 | -8.461 | -3.356 | 10.359 | 4.398 | -1.666 | 3.54 | -0.635 | 2.717 | 2.128 | -7.158 | -0.819 | -2.147 | 1.267 | 6.395 | 6.421 |
| Cash At End Of Period
| 16.163 | 14.871 | 23.332 | 26.688 | 16.329 | 11.921 | 13.587 | 10.047 | 10.682 | 7.965 | 5.837 | 12.995 | 13.814 | 13.95 | 12.683 | 3.787 |