Maison Internationale de l'Informatique S.A.S.
EPA:ALMII.PA
3.94 (EUR) • At close November 8, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.907 | 1.362 | 0.957 | 1.101 | 0.953 | 0.32 | 0.181 | 1.686 | -1.676 | -0.245 | 0.735 | 2.453 | 0.939 | 0.833 | 0.229 | 0.487 | 0.456 | 0.236 |
| Depreciation & Amortization
| 0.743 | 0.178 | 0.848 | 0.456 | 0.198 | 1.557 | 1.37 | 1.4 | 1.387 | 1.374 | -1.232 | 0.33 | 0.287 | 0.259 | 0.265 | 0.264 | 0.255 | 0.137 |
| Deferred Income Tax
| 0.062 | -0.062 | 0.048 | -0.004 | 0.074 | -0.145 | 0.232 | 0.003 | -0.017 | -0.022 | -0.001 | 5.614 | 1.257 | 0 | 1.237 | -1.153 | -0.734 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -5.65 | -3.499 | 0.139 | 0.138 | 0.127 | 2.455 | 0.134 | -0.134 | 0 | 0.58 | 0.209 | 0.044 | 0.044 |
| Change In Working Capital
| -1.239 | 1.579 | -2.911 | -2.668 | -1.161 | -2.536 | -0.759 | -0.448 | -2.553 | 0.783 | -0.046 | -5.748 | -1.123 | -0.476 | -1.817 | 0.711 | 0.233 | 0.69 |
| Accounts Receivables
| 1.277 | 0.83 | 0.556 | -4.484 | -3.412 | -4.361 | 0.346 | -2.573 | -1.517 | -0.408 | 2.468 | -5.748 | -1.123 | -0.476 | -1.817 | 0.944 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 3.467 | -1.816 | -2.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.516 | 0.749 | -3.467 | 1.816 | 2.251 | 1.825 | -1.105 | 2.125 | -1.036 | 1.191 | -2.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.749 | -3.467 | 1.816 | 2.251 | 1.979 | -0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0.233 | 0 |
| Other Non Cash Items
| 0.198 | 0.571 | 4.297 | 3.372 | 1.526 | 7.533 | 4.065 | 3.391 | 6.176 | 2.03 | -0.237 | 2.719 | 0.483 | 0.002 | -2.816 | 1.743 | 0.216 | 0.038 |
| Operating Cash Flow
| 0.671 | 3.69 | -1.368 | -1.323 | 0.033 | 1.079 | 1.59 | 2.784 | -2.01 | 1.955 | 1.674 | -0.112 | 0.452 | 0.618 | -3.559 | 3.414 | 1.16 | 1.144 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.376 | -0.552 | -1.035 | -0.587 | -0.659 | -1.241 | -0.396 | -0.953 | -0.229 | -0.882 | -2.132 | -0.313 | -0.658 | -0.624 | -0.276 | -0.46 | -0.056 | -0.129 |
| Acquisitions Net
| 0.047 | 0 | 0.001 | 0.06 | 0.75 | 0 | 0.135 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 0.001 | 0.06 | 0.75 | 0.022 | -0.003 | -0.024 | -0.001 | -0.001 | -0.046 | -0.589 | -0.121 | -0.102 | -0.026 | -0.002 | 0.002 | 0.129 |
| Investing Cash Flow
| -0.329 | -0.553 | -1.034 | -0.527 | 0.091 | -1.218 | -0.265 | -0.976 | -0.231 | -0.884 | -2.26 | -0.902 | -0.779 | -0.726 | -0.302 | -0.462 | -0.054 | -0.129 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.84 | -0.052 | -0.384 | -1.086 | -0.725 | -2.459 | -0.591 | -2.268 | -4.477 | -0.252 | -0.921 | 0 | -0.188 | 0 | -0.196 | -0.093 | -0.201 | -0.101 |
| Common Stock Issued
| 0.019 | 0 | 0 | 0.039 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.613 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | -0.045 | -0.004 | -0.037 | 0.002 | -0.002 | 0 | 0 | -0.017 | -0.125 | -0.015 | -0.005 | -0.01 | 0 | -0.003 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.517 | 0 | 0 |
| Other Financing Activities
| 0 | -0.053 | 0.001 | -1.046 | -0.001 | -0.617 | -0.001 | 2.098 | -0.054 | -0.33 | -0.05 | -0.102 | 0.009 | 4.7 | 1.644 | 0.035 | -0.142 | 0.101 |
| Financing Cash Flow
| -0.821 | -0.054 | 0.34 | -1.05 | -0.763 | -2.412 | -0.594 | 2.268 | 4.477 | -0.269 | 0.796 | -0.117 | 0.192 | 4.69 | 1.448 | 0.035 | -0.343 | -0.131 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6.593 | -6.594 | 10.133 | -10.133 | 11.953 | -11.953 | 5.641 | -5.64 | 4.628 | -4.629 | 5.895 | -5.894 | 3.725 | 0.012 | 0.054 | 0.054 |
| Net Change In Cash
| -0.479 | 3.085 | -2.063 | -2.903 | -0.658 | -2.541 | 0.713 | 3.782 | 2.557 | 0.806 | 4.838 | -5.76 | 5.76 | -1.312 | 1.312 | 0.737 | 0.744 | 0.938 |
| Cash At End Of Period
| 7.137 | 7.616 | 4.531 | 6.594 | 9.497 | 10.155 | 12.696 | 11.983 | 8.201 | 5.644 | 4.838 | 0 | 5.76 | 0 | 1.312 | 1.474 | 0.737 | 0.931 |