Netgem SA
EPA:ALNTG.PA
0.89 (EUR) • At close September 18, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.7 | -1.315 | -3.3 | 4.118 | -6.966 | 0.203 | 4.673 | 6.332 | 1.441 | -2.274 | 9.269 | 9.304 | 10.666 | 22.604 | 20.441 | 19.958 | 9.525 | 7.934 | 2.105 | -4.106 |
| Depreciation & Amortization
| 8.029 | 9.051 | 8.917 | 7.119 | 1.302 | -1.41 | -0.382 | 1.302 | -3.44 | 3.893 | 0.53 | 1.592 | 2.617 | 1.243 | 5.366 | 5.221 | 0.641 | 0.799 | 0.225 | 1.209 |
| Deferred Income Tax
| -0.617 | -1.022 | -0.259 | 0.017 | 7.004 | 2.978 | 1.737 | 0.286 | 6.997 | -0.086 | 2.183 | 0 | 0 | 0 | 10.741 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.232 | 0.293 | 0.153 | 0.054 | 0.067 | 0.848 | 0.678 | 0.21 | 0.014 | 0.086 | 0.279 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.7 | -0.261 | 0.887 | 2.817 | -0.143 | -1.527 | 8.028 | -2.82 | -1.685 | -5.873 | 1.501 | -0.746 | 0 | 0 | -6.377 | -6.031 | 0.555 | -3.408 | 0 | 0 |
| Accounts Receivables
| -3.59 | -3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.319 | -1.359 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.73 | 4.342 | 0.887 | 2.817 | -0.143 | -1.527 | 8.028 | -2.82 | -1.685 | -5.873 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.2 | 0.313 | 0.044 | -9.889 | 0.464 | 0.278 | -0.686 | -0.447 | -0.553 | -0.715 | -0.294 | 3.275 | -1.999 | 12.388 | -0.161 | -4.641 | -2.439 | -0.705 | -0.801 | 0.381 |
| Operating Cash Flow
| 5.2 | 7.059 | 6.442 | 4.236 | 1.728 | 1.37 | 14.048 | 4.863 | 2.774 | -4.883 | 13.468 | 13.425 | 11.284 | 36.235 | 30.346 | 14.507 | 8.282 | 4.62 | 1.529 | -2.516 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.624 | -6.486 | -6.589 | -8.097 | -1.979 | -0.1 | -0.138 | -1.284 | -1.657 | -2.377 | -2.897 | -0.652 | -0.539 | -1.025 | -4.347 | -4.212 | -1.992 | -1.056 | -0.854 | -0.66 |
| Acquisitions Net
| -6.141 | 0.211 | 0.17 | 2.01 | 0 | 0.1 | -0.291 | -0.086 | 0 | 0 | -4.099 | 0 | 0 | 0 | 0.133 | 0.103 | 0 | 1.056 | 0.854 | 0 |
| Purchases Of Investments
| -0.018 | -0.075 | -0.416 | 8.097 | 0 | -1.751 | -7.779 | -11.787 | 0 | -0.012 | -0.006 | -0.013 | -0.178 | -0.817 | -0.671 | -1.192 | 0 | -0.013 | -0.399 | -0.006 |
| Sales Maturities Of Investments
| 0 | 0.324 | -0.17 | 0.055 | 8.009 | 4.922 | 6.696 | 1.788 | 0.161 | 0.034 | 0.073 | 0.007 | 0.673 | 0.574 | 0.342 | 0.262 | 0 | 0.013 | 0.102 | 0 |
| Other Investing Activites
| 2.863 | 0.46 | 0.17 | -8.097 | 8.009 | 0.066 | -1.083 | -9.999 | 0.102 | 0.05 | 0.031 | -0.643 | 0 | -11.568 | 0.049 | -1.121 | 0.094 | 0 | -1.076 | 0.773 |
| Investing Cash Flow
| -7.9 | -6.026 | -6.835 | -6.032 | 6.03 | 3.237 | -1.512 | -11.369 | -1.394 | -2.305 | -6.898 | -1.301 | -0.044 | -12.836 | -4.494 | -6.16 | -1.898 | -1.056 | -1.373 | 0.107 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.116 | -0.488 | -0.478 | -0.462 | -0.463 | -1.233 | -4.055 | -2.205 | -0.03 | -0.464 | -0.15 | -0.053 | 0 | 0 | -0.656 | 0 | -0.055 | -0.074 | 0 | 0 |
| Common Stock Issued
| 5.141 | 0.165 | 0.212 | 0.3 | 0.071 | -1.233 | -25 | 0.265 | 0 | 6.105 | 0.172 | 0 | 0 | 0.106 | 0.386 | 0.052 | 0.237 | 0.942 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.165 | 0 | -0.013 | -0.071 | -2.034 | -0.864 | -1.777 | -0.488 | -7.414 | -1.804 | 0 | -0.626 | 0 | -0.279 | -0.074 | -0.079 | 0 | 0 | 0 |
| Dividends Paid
| -1.464 | -0.877 | 0 | 0 | -1.659 | -2.756 | -5.724 | -5.854 | -5.855 | -5.974 | -5.571 | -4.769 | -4.745 | -30.425 | -3.639 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.937 | 0.069 | -3.132 | 4.008 | -7.917 | 3.421 | 0.686 | 12.654 | 0.583 | 0.735 | 0.573 | -2.119 | 0.822 | 0.554 | 0.651 | 0.767 | 0.461 | 0.116 | 0.095 | 1.351 |
| Financing Cash Flow
| 3.1 | -1.296 | -3.398 | 3.533 | -10.039 | -3.835 | -34.957 | 3.083 | -5.76 | -7.012 | -6.78 | -6.941 | -4.549 | -29.765 | -3.537 | 0.745 | 0.564 | 0.984 | 0.095 | 1.351 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | -0.019 | 0.037 | -0.021 | 0.021 | 0.03 | -0.138 | -0.151 | 0.061 | 0.21 | -0.188 | 0.002 | 0.479 | 0.001 | 0.001 | -0.053 | 0.156 | 0.001 | 0.002 | 0 |
| Net Change In Cash
| 0.439 | -0.281 | -3.755 | 1.715 | -2.499 | 0.732 | -22.559 | -3.574 | -4.319 | -13.991 | -0.398 | 5.185 | 7.17 | -6.365 | 22.316 | 9.039 | 7.104 | 4.549 | 0.253 | -1.058 |
| Cash At End Of Period
| 6.6 | 6.161 | 6.442 | 10.197 | 8.482 | 10.981 | 10.249 | 32.808 | 36.382 | 40.701 | 54.809 | 55.207 | 50.022 | 42.852 | 49.217 | 26.901 | 17.862 | 10.758 | 6.209 | 5.956 |