Netgem SA
EPA:ALNTG.PA
0.88 (EUR) • At close September 19, 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0.848 | 0.68 | -0.139 | 0.943 | -0.835 | -0.202 | -1.109 | -1.363 | 8.549 | -4.568 | -2.398 | 0.529 | -0.326 | 3.373 | 1.3 | 3.659 | 2.673 | 1.788 | -0.347 | -1.655 | -0.619 | 5.516 | 3.753 |
| Depreciation & Amortization
| 3.612 | 3.841 | 4.188 | 4.634 | 4.417 | 4.975 | 3.942 | 4.711 | 2.408 | 0.921 | 0.381 | 0.295 | -0.057 | 0.281 | 0 | 0.544 | 0.651 | 1.23 | 0.782 | -0.972 | 3.025 | 1.555 | 0.393 |
| Deferred Income Tax
| 0 | -0.617 | -8.492 | -1.022 | -8.996 | -0.483 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.348 | 0.116 | -0.455 | 0.162 | -0.218 | 0.065 | 0.017 | 0.037 | 0.06 | 0.007 | 0.354 | 0.494 | 0.678 | 0 | 0.21 | 0 | 0.014 | 0 | 0.029 | 0.057 | 0.279 | 0 |
| Change In Working Capital
| 0.602 | -2.741 | 0.011 | -0.594 | 0.333 | -0.734 | 1.621 | 1.621 | 1.196 | -0.438 | 0.295 | -2.368 | 0.841 | 0.728 | 7.3 | 4.818 | -7.638 | 5.347 | -7.032 | 1.166 | -7.039 | 4.595 | -3.083 |
| Accounts Receivables
| 0 | -3.59 | 0 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.319 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.6 | 5.243 | 0.011 | -0.594 | 0.333 | -0.734 | 1.621 | 1.621 | 1.196 | -0.438 | 0.295 | -2.368 | 0.841 | 0.728 | 7.3 | 4.818 | -7.638 | 5.347 | -7.032 | 1.166 | -7.039 | 4.595 | -3.083 |
| Other Non Cash Items
| 7.001 | 7.38 | 9.252 | 8.814 | 8.471 | 9.245 | 7.021 | 7.384 | -6.032 | 3.234 | 1.601 | -0.787 | 2.395 | -0.312 | 0.7 | -1.274 | 1.22 | 1.421 | -0.429 | 0.614 | 0.511 | -1.264 | 1.657 |
| Operating Cash Flow
| 4.839 | 0.861 | 4.936 | 3.507 | 3.552 | 2.851 | 3.591 | 2.931 | 1.305 | 1.367 | -0.114 | -1.977 | 3.347 | 4.748 | 9.3 | 7.957 | -3.094 | 9.8 | -7.026 | -0.818 | -4.065 | 10.681 | 2.72 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.858 | -1.115 | -3.509 | -2.688 | -3.798 | -3.134 | -3.455 | -4.984 | -3.113 | -1.727 | -0.247 | -0.074 | -0.026 | -0.138 | 0 | -0.457 | -0.827 | -0.27 | -1.387 | -0.965 | -1.412 | -1.923 | -0.969 |
| Acquisitions Net
| 0.059 | -1.636 | -1.624 | 0.091 | 0.12 | -0.097 | 0.267 | 0 | 2.01 | 0 | 0 | 0 | 0 | -0.291 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | -0.01 | -4.089 |
| Purchases Of Investments
| 0 | -0.018 | 0 | -0.075 | 0 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0.055 | 0 | 8.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.308 | 0.036 | -0.036 | -0.059 | 0.059 | 0.369 | -0.369 | 0.039 | -0.039 | -4.04 | 4.296 | 0.945 | 2.392 | 3.417 | -4.5 | -9.96 | -0.039 | 0.269 | -0.006 | 0.298 | -0.226 | 0.053 | 0.045 |
| Investing Cash Flow
| -4.107 | -2.733 | -5.169 | -2.407 | -3.619 | -3.278 | -3.557 | -4.89 | -1.142 | 2.237 | 4.049 | 0.871 | 2.366 | 2.988 | -4.5 | -10.503 | -0.866 | -0.001 | -1.393 | -0.667 | -1.638 | -1.88 | -5.013 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.193 | -0.204 | -0.306 | -0.585 | -0.339 | -0.755 | -2.171 | -1.441 | -2.283 | -3.333 | -4.428 | 0 | -1.523 | 0 | 0 | 0 | -0.43 | 0 | -0.02 | 0 | -0.174 | 0 | -0.017 |
| Common Stock Issued
| 0 | 0.143 | 4.998 | -0.219 | 0.219 | 0.179 | 0.033 | -0.004 | 0.304 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.297 | -0.165 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.65 | -1.384 | -0.864 | 0 | -1.524 | -0.253 | -0.149 | -0.339 | -1.247 | -0.193 | -0.43 | -1.374 |
| Dividends Paid
| -1.675 | 0 | -1.464 | 0 | -0.877 | 0 | 0 | 0 | 0 | 0 | -1.659 | 0 | -2.756 | -5.724 | 0 | 0 | -5.854 | 0 | -5.855 | 0 | -5.974 | -5.571 | 0 |
| Other Financing Activities
| 0.029 | -0.014 | -0.019 | -0.006 | -0.006 | -0.007 | -0.199 | 0.036 | -0.052 | -4.005 | 0.053 | 2.454 | 0.024 | -20.869 | -7.5 | 10.642 | 0.502 | 0.212 | 0.351 | 0.213 | 0.363 | 0.347 | 0.231 |
| Financing Cash Flow
| -2.15 | -0.384 | 2.912 | -0.08 | -1.216 | -0.793 | -2.605 | 1.228 | 2.305 | -3.53 | -6.034 | 1.804 | -5.639 | -27.457 | -7.5 | 9.118 | -6.035 | 0.063 | -5.823 | -1.034 | -5.978 | -5.654 | -1.126 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.014 | 0.027 | 0.016 | -0.035 | 0.017 | 0.02 | 0.021 | -0.042 | 0.048 | -0.027 | -0.077 | 0.107 | -0.138 | 0 | -0.054 | -0.097 | 0.015 | 0.046 | 0.176 | 0.034 | -0.203 | 0.015 |
| Net Change In Cash
| -1.372 | -2.275 | 2.712 | 1.037 | -1.318 | -1.203 | -2.552 | -0.711 | 2.426 | -0.117 | -2.126 | 0.621 | 0.181 | -19.859 | -2.7 | 6.518 | -10.092 | 9.877 | -14.196 | -2.343 | -11.647 | 2.944 | -3.404 |
| Cash At End Of Period
| 5.226 | 6.598 | 8.873 | 6.161 | 5.124 | 6.442 | 7.645 | 10.197 | 10.908 | 8.482 | 8.599 | 11.049 | 10.428 | -19.859 | -2.7 | 32.808 | 26.29 | 36.366 | 26.489 | 40.703 | 43.046 | 54.693 | 51.749 |