Miliboo Société anonyme
EPA:ALMLB.PA
1.52 (EUR) • At close October 30, 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
| 2.381 | -1.5 | 0.03 | 1.856 | -1.783 | -0.932 | -2.762 | -1.335 | -2.693 | -0.871 | 0.044 | -0.676 |
| Depreciation & Amortization
| 0.405 | 0.345 | 0.398 | 0.306 | 0.326 | 0.203 | 0.158 | 0.094 | 0.098 | 0.245 | 0.275 | 0.227 |
| Deferred Income Tax
| 0 | -3.277 | -1.452 | 1.483 | 0.036 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.015 | 0.015 | 0.328 | 0.143 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.45 | 2.35 | -2.54 | 2.423 | -0.278 | -2.294 | -1.232 | -0.166 | 1.634 | -2.63 | -1.426 | -0.359 |
| Accounts Receivables
| -0.181 | 0.356 | 0.779 | -1.497 | 1.115 | -2.418 | -0.396 | 0.008 | -0.002 | -0.308 | -0.296 | -0.185 |
| Inventory
| 0.539 | 1.994 | -3.319 | -0.871 | -0.284 | 0.124 | -0.836 | -0.174 | 1.636 | -2.322 | -1.18 | -0.831 |
| Accounts Payables
| 0 | 2.117 | -0.956 | 4.791 | 0 | -2.942 | 0.601 | -0.893 | 1.04 | 0 | 0.296 | 0.185 |
| Other Working Capital
| -0.808 | -2.117 | 0.956 | 4.791 | -1.109 | 2.942 | -0.601 | 0.893 | -2.08 | 1.631 | 0.051 | 0.657 |
| Other Non Cash Items
| 0.003 | 1.5 | -0.03 | -0.89 | -0.332 | 3.184 | -1.41 | 1.06 | 1.178 | 1.556 | -0.187 | -0.15 |
| Operating Cash Flow
| 2.339 | -0.567 | -3.579 | 5.506 | -1.888 | 0.161 | -4.014 | -0.347 | 0.217 | -1.7 | -1.294 | -0.958 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.244 | -0.544 | -1.026 | -0.563 | -0.201 | -0.698 | -0.482 | -0.287 | -0.061 | -0.461 | -0.109 | -0.116 |
| Acquisitions Net
| 0 | 0 | 0.023 | 0 | 0.007 | 0.041 | 0.01 | 0.001 | 0 | 0 | -0.016 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.12 | -0.571 | -0.074 | -0.179 | -0.051 | -0.397 | 0 | -0.587 | -0.005 | -0.001 |
| Sales Maturities Of Investments
| 0 | 0.015 | 0.097 | 0 | 0.067 | 0.138 | 0.041 | 0.396 | 0.057 | 0 | 0.004 | 0 |
| Other Investing Activites
| -0.075 | 0.015 | 0.12 | -0.571 | 0.074 | -0.138 | 0.051 | -0.001 | 0.057 | 0.028 | 0.076 | -0.001 |
| Investing Cash Flow
| -1.319 | -0.529 | -0.906 | -1.134 | -0.127 | -0.836 | -0.431 | -0.683 | -0.004 | -1.02 | -0.051 | -0.118 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.161 | -1.659 | -0.867 | -5.422 | -1.631 | -0.63 | -1.008 | -2.444 | -2.64 | -0.268 | -0.101 | -0.004 |
| Common Stock Issued
| 0 | 0 | 0.869 | 0 | 0 | 0 | 0 | 0 | 5.136 | 0.3 | 0.575 | 2.953 |
| 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
| 0.001 | 0.014 | 0.02 | 10.848 | 4.534 | 1.158 | 3.421 | 1.636 | 3.049 | 0.389 | 1.104 | 0.026 |
| Financing Cash Flow
| -1.16 | -1.645 | 0.022 | 5.426 | 2.903 | 0.528 | 2.413 | -0.808 | 5.545 | 0.421 | 1.578 | 2.974 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | -0.001 | 0.001 | 0.091 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 |
| Net Change In Cash
| -0.141 | 48.6 | -4.35 | 9.69 | 0.979 | -0.147 | -2.032 | -1.838 | 5.759 | -2.299 | 0.233 | 1.898 |
| Cash At End Of Period
| 5.515 | 57 | 8.4 | 12.75 | 3.06 | 2.172 | 2.319 | 4.351 | 6.189 | 0.43 | 2.729 | 2.496 |