1000mercis
EPA:ALMIL.PA
24.2 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3.317 | 2.22 | 1.044 | -6.796 | 2.502 | 4.239 | 5.28 | 6.108 | 5.586 | 6.167 | 6.572 | 7.667 | 7.087 | 7.916 | 6.14 |
| Depreciation & Amortization
| 0.845 | 5.081 | 5.368 | 5.247 | 5.199 | 4.345 | 3.561 | 2.863 | 3.804 | 2.693 | 2.456 | 0.323 | 1.805 | 1.901 | 1.568 |
| Deferred Income Tax
| 0.105 | -0.087 | 0.014 | 0.044 | 0.082 | 0.042 | 0.067 | 0.042 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.268 | -4.935 | 4.499 | 11.969 | -5.046 | -4.715 | -1.058 | 2.513 | -1.023 | -2.773 | 1.613 | -1.232 | 1.419 | -1.012 | 0.052 |
| Accounts Receivables
| -2.648 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.613 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Working Capital
| 0.268 | -4.584 | 4.499 | 11.969 | -5.046 | -5.879 | -1.058 | 2.513 | -1.023 | -2.788 | -0.654 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.676 | 6.584 | 9.765 | 10.465 | 10.201 | 7.386 | -1.327 | 0.776 | -0.181 | -0.336 | 0.149 | 1.979 | -0.24 | 0.004 | 0.001 |
| Operating Cash Flow
| 3.156 | -1.299 | 9.954 | 10.435 | 2.54 | 2.607 | 6.523 | 12.302 | 8.329 | 5.751 | 10.79 | 8.737 | 10.071 | 8.809 | 7.761 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.135 | -1.053 | -1 | -2.336 | -3.55 | -3.476 | -2.927 | -1.122 | -0.332 | -35.355 | -0.634 | -0.843 | -2.853 | -0.662 | -0.545 |
| Acquisitions Net
| 0 | 0.019 | 0 | -0.09 | 0.037 | 0.2 | 0 | 0 | -0.029 | -4.521 | -0.689 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.055 | 0 | 0.18 | -0.25 | -0.253 | -0.089 | 0 | -0.655 | 0 | -0.11 | 0 | -0.338 | 0 | -0.025 |
| Sales Maturities Of Investments
| 0 | 0.036 | 0.021 | 0.2 | 0.213 | 0.053 | 0 | 0.219 | 0.684 | 0.268 | 0 | 0.076 | 0 | 0 | 0 |
| Other Investing Activites
| -1.582 | 0.055 | 0.021 | -0.09 | 0.25 | -0.053 | -0.089 | -1.358 | -0.335 | -7.489 | -1.269 | 0 | 0 | -1.228 | -0.816 |
| Investing Cash Flow
| -1.717 | -0.998 | -0.979 | -2.136 | -3.3 | -3.529 | -3.016 | -2.261 | -1.351 | -42.576 | -2.013 | -0.767 | -3.191 | -1.89 | -1.386 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -26.89 | -1.54 | -1.679 | -0.842 | -1.533 | -1.487 | -1.516 | -1.404 | -1.417 | -25.054 | -0.002 | 0 | 0 | -0.001 | -0.011 |
| Common Stock Issued
| 0 | 0.035 | 0 | 0 | 3.351 | 0 | 7.221 | 6.043 | 0.012 | 0 | 0.041 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.969 | -1.227 | -1.818 | -5.619 | -5.705 | -4.639 | 1.405 | -0.06 | -0.039 | -0.075 | 0 | 0 | -9.14 |
| Dividends Paid
| -22.062 | 0 | 0 | 0 | -0.785 | -5.709 | -0.856 | -0.888 | -0.934 | -0.934 | -0.933 | -0.933 | -0.933 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0.001 | -9.648 | -1.227 | -3.351 | 0.052 | -0.164 | 0 | 0.012 | 25.054 | 0.631 | 0 | -0.156 | 0 | 0 |
| Financing Cash Flow
| 4.827 | -1.505 | -9.648 | -2.069 | -4.136 | -12.763 | -8.241 | -6.931 | -2.339 | 24.06 | -0.263 | -1.008 | -1.089 | -0.001 | -9.151 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.044 | 0.175 | -0.075 | 0.05 | -0.148 | -0.164 | -0.075 | 0.124 | 0.111 | -0.023 | -0.001 | 0.036 | 0 | 0 |
| Net Change In Cash
| 6.226 | -3.847 | -0.428 | 6.119 | 3.634 | -13.833 | -4.734 | 3.035 | 4.764 | -12.654 | 8.491 | 6.961 | 5.827 | 6.918 | -2.776 |
| Cash At End Of Period
| 21.762 | 15.03 | 18.877 | 19.305 | 13.186 | 9.552 | 32.307 | 37.041 | 34.006 | 29.242 | 41.896 | 33.405 | 26.444 | 20.617 | 13.699 |