Trilogiq S.A.
EPA:ALTRI.PA
5.95 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1.555 | -0.634 | 0.491 | -0.311 | -2.881 | -1.79 | -8.857 | -3.3 | 1.077 | 3.771 | 3.436 | 6.38 | 5.844 | 6.556 | 6.116 | 6.152 |
| Depreciation & Amortization
| 0.8 | 1.231 | 1.267 | 1.823 | 2.697 | 1.994 | 6.113 | 3.082 | 2.687 | 2.369 | 2.483 | 2.528 | 1.899 | 1.749 | 1.273 | 1.22 |
| Deferred Income Tax
| 0 | -0.012 | -0.025 | 0.056 | -0.009 | 0.131 | 0.159 | -0.138 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.47 | 0.689 | -2.124 | 1.335 | 3.268 | 2.056 | 0.523 | 0.068 | 0.503 | 0.914 | 1.973 | -2.124 | -3.925 | -4.952 | -0.503 | -3.504 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Working Capital
| 0.47 | 0 | 0 | 1.335 | 3.268 | 2.056 | 0.523 | 0.068 | 0.503 | 0.914 | 1.973 | -2.124 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.007 | -0.044 | -0.319 | -0.46 | 5.254 | 2.117 | 0.681 | -0.001 | 0.047 | 0.064 | -0.148 | 0.154 | -0.075 | -0.144 | 0.039 | 0.097 |
| Operating Cash Flow
| 2.832 | 1.242 | -0.685 | 2.387 | 2.935 | 2.321 | -2.063 | -0.289 | 4.428 | 7.118 | 7.744 | 6.938 | 3.743 | 3.209 | 6.925 | 3.965 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.492 | -0.343 | -0.272 | -0.345 | -0.116 | -0.291 | -0.674 | -4.143 | -7.089 | -7.232 | -3.938 | -7.716 | -3.119 | -3.13 | -1.623 | -1.865 |
| Acquisitions Net
| 0 | 0.068 | 0.75 | -0.033 | 1.255 | 0.491 | 0.167 | 0.136 | 0.357 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.068 | 0.75 | 0.174 | 0.001 | -0.119 | -0.419 | -0.512 | -0.128 | -0.055 | 0.295 | 0.182 | 0.285 | 0.374 | 0.103 | -0.564 |
| Investing Cash Flow
| -0.404 | -0.275 | 0.478 | -0.204 | 1.14 | 0.081 | -0.926 | -4.519 | -6.86 | -7.337 | -3.693 | -7.534 | -2.834 | -2.756 | -1.52 | -2.429 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.021 | -0.038 | -0.38 | -0.774 | -0.885 | -1.678 | -0.87 | -0.333 | -0.006 | -0.013 | -0.019 | -0.058 | -0.577 | -0.017 | -0.024 | -0.105 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.869 | 0 |
| Other Financing Activities
| 0 | 0.031 | 0.009 | -0.774 | -0.559 | 0.018 | 2.865 | 1.511 | -0.012 | -0.021 | 0.019 | -0.002 | 0.527 | 0.542 | 0.672 | 0.57 |
| Financing Cash Flow
| 0.021 | 0.031 | -0.371 | -0.774 | -1.444 | -1.66 | 1.995 | 1.178 | -0.018 | -0.021 | 0.019 | -0.06 | -0.05 | 0.525 | -1.221 | 0.465 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | -0.018 | 0.277 | -0.475 | -0.387 | -0.036 | -1.013 | 0.62 | -0.636 | 0.422 | -0.546 | -0.051 | -0.065 | -0.045 | 0.589 | 0 |
| Net Change In Cash
| 2.387 | 0.978 | -0.301 | 12.039 | 0.614 | 0.704 | -2.007 | -3.009 | -3.086 | 0.182 | 3.524 | -0.707 | 0.794 | 0.933 | 4.773 | 2.001 |
| Cash At End Of Period
| 22.971 | 20.584 | 19.606 | 19.907 | 7.868 | 16.254 | 15.55 | 17.557 | 20.566 | 23.652 | 23.47 | 19.946 | 20.653 | 19.859 | 18.926 | 14.153 |