Maison Internationale de l'Informatique S.A.S.
EPA:ALMII.PA
4.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.319 | 2.054 | 1.073 | 0.01 | 0.49 | 3.392 | 1.062 | 0.943 | -0.008 |
| Depreciation & Amortization
| 1.898 | 0.654 | 1.198 | 2.787 | 2.606 | 0.617 | 0.524 | 0.546 | -0.403 |
| Deferred Income Tax
| -0.014 | 0.07 | 0.035 | -0.014 | -0.023 | 0 | 1.713 | 0.08 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.688 | 0.277 | 0.127 | 0 | 0.58 | 0.174 | 0 |
| Change In Working Capital
| -1.332 | -3.829 | -2.989 | -3.001 | 0.737 | -6.871 | -2.293 | 2.76 | -1.631 |
| Accounts Receivables
| 1.386 | -7.896 | -4.164 | -4.09 | 2.06 | -6.871 | -2.293 | 0.944 | 0 |
| Inventory
| 0 | -4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.718 | 4.067 | 1.175 | 1.089 | -1.323 | 0 | -2.942 | 1.816 | -0.68 |
| Other Working Capital
| -2.718 | 4.067 | -0 | 0 | 0 | 0 | 2.942 | 0 | -0.951 |
| Other Non Cash Items
| 4.579 | 4.898 | -0.889 | 0.715 | -0.308 | 3.202 | -2.814 | 0.071 | 0.021 |
| Operating Cash Flow
| 2.322 | -1.29 | -0.884 | 0.774 | 3.629 | 0.34 | -2.941 | 4.574 | -1.215 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.588 | -1.246 | -0.692 | -1.182 | -3.014 | -0.971 | -0.9 | -0.516 | -0.199 |
| Acquisitions Net
| 0.001 | 0.81 | 0.222 | 0 | -0.083 | 0 | 0.002 | 0 | 0.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.696 | -0.125 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0.025 |
| Other Investing Activites
| -0.001 | 0.81 | -0.025 | -0.025 | -0.047 | -0.014 | -0.005 | 0 | 0.039 |
| Investing Cash Flow
| -1.587 | -0.436 | -0.47 | -1.207 | -3.144 | -1.681 | -1.028 | -0.516 | -0.035 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.332 | -1.811 | -0.511 | -6.745 | -0.669 | -0.362 | -0.372 | -0.404 | -0.515 |
| Common Stock Issued
| 0 | 0.039 | 0.045 | 0 | 0 | 0 | 6.441 | 0 | 0 |
| Common Stock Repurchased
| -0.046 | -0.041 | 0 | 0 | -0.142 | -0.02 | -0.01 | 0 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.059 | 0 | 0 |
| Other Financing Activities
| 0 | 1.813 | -0.001 | 13.49 | 1.338 | 0.457 | 0.079 | 0.096 | 0.118 |
| Financing Cash Flow
| 0.286 | -1.813 | -0.466 | 6.745 | 0.527 | 0.075 | 6.138 | -0.308 | 0.632 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.022 | -0.008 | 0.001 | 0.004 | 0 | 0 | 0.001 | 0.592 |
| Net Change In Cash
| 1.022 | -3.561 | -1.828 | 6.339 | 1.016 | -1.266 | 2.169 | 3.751 | -0.026 |
| Cash At End Of Period
| 7.616 | 6.594 | 10.155 | 11.983 | 5.644 | 4.628 | 5.894 | 3.725 | -0.026 |