Facephi Biometria, S.A. (ALPHI.PA)

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ALPHI.PA
Financials

1.565 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	1.026	-0.853	-1.83	1.718	0.853	0.473	-0.064
Depreciation & Amortization Numbers are in millions	1.974	1.285	0.84	0.458	0.366	0.29	0.227
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.797	-3.985	0.981	-2.851	-0.247	-1.208	-0.313
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.003
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.316
Other Non Cash Items Numbers are in millions	-2.021	-0.05	1.442	0.483	-0.72	-0.796	0.004
Operating Cash Flow Numbers are in millions	-5.819	-3.604	1.433	-0.192	0.252	-1.241	-0.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.065	-2.551	-2.294	-0.817	-0.503	-0.388	-0.01
Acquisitions Net Numbers are in millions	0.496	-0	-0.158	-0.169	0	0	0
Purchases Of Investments Numbers are in millions	-0.172	-0.064	-0.206	0	-0.48	-0.002	0
Sales Maturities Of Investments Numbers are in millions	0.01	0.475	2.294	0	0	0	0
Other Investing Activites Numbers are in millions	-0.468	-0	-2.301	0	0	-0.365	-0.008
Investing Cash Flow Numbers are in millions	-2.2	-2.14	-2.665	-0.986	-0.984	-0.382	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.011	-0.81	-3.088	-0.942	-0.639	-0.094	-0.284
Common Stock Issued Numbers are in millions	5.02	2.7	4.382	1.153	0.234	0.297	0.762
Common Stock Repurchased Numbers are in millions	-0.338	-0.586	-1.758	-0.597	-0.239	-0.285	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-1.426	0
Other Financing Activities Numbers are in millions	5.536	-0.002	14.14	1.507	3.124	1.398	0.174
Financing Cash Flow Numbers are in millions	8.603	1.303	6.631	1.121	0.906	1.315	0.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.109	0.159	0.186	0.056	0.006	0.019	0
Net Change In Cash Numbers are in millions	0.475	-4.282	5.586	-0.001	0.18	-0.289	0.495
Cash At End Of Period Numbers are in millions	2.172	1.697	5.98	0.387	0.388	0.207	0.496

Facephi Biometria, S.A.

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