TXCOM Société Anonyme
EPA:ALTXC.PA
8.6 (EUR) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.653 | 0.702 | 1.495 | 0.285 | 0.982 | 0.926 | 0.496 | 0.589 | 0.562 | 0.546 | 0.617 | 0.444 | 0.205 | 0.8 | -0.438 |
| Depreciation & Amortization
| 0.27 | 0.264 | 0.782 | 0.532 | 0.427 | 0.612 | 0.65 | 0.661 | 0.636 | 0.491 | 0.392 | 0.331 | 0.069 | 0.608 | 0.384 |
| Deferred Income Tax
| 0 | -0.076 | -0.022 | -0.036 | -0.055 | -0.063 | -0.07 | -0.026 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.305 | -0.64 | 0.894 | -0.197 | -0.438 | 0.551 | -0.461 | 0.02 | 0.123 | -0.277 | 0.173 | -0.154 | 0.213 | -0.927 | 0.606 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.305 | -0.64 | 0.894 | -0.197 | -0.438 | 0.551 | -0.461 | 0.02 | 0.123 | -0.277 | 0.173 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.356 | 0.337 | 0.369 | 0.874 | 0.722 | 0.504 | -0.117 | 0.008 | -0 | -0.031 | -0.029 | -0.019 | 0.017 | -0.058 | -0.003 |
| Operating Cash Flow
| 1.447 | 0.663 | 1.954 | 0.396 | 0.784 | 2.042 | 0.498 | 1.251 | 1.298 | 0.729 | 1.153 | 0.602 | 0.505 | 0.423 | 0.549 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.059 | -0.981 | -0.072 | -0.239 | -0.311 | -0.119 | -0.365 | -0.339 | -0.332 | -0.437 | -0.372 | -0.396 | -0.272 | -0.457 | -0.317 |
| Acquisitions Net
| 0 | 0.004 | 0.92 | 0.048 | -0.521 | 0 | 0.3 | 0 | 0.051 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.016 | 0.004 | 0.92 | 0.048 | -0 | 0 | -0 | 0 | -0.051 | 0.001 | 0.004 | 0.001 | 0 | 0.008 | 0.064 |
| Investing Cash Flow
| -0.043 | -0.978 | 0.848 | -0.19 | -0.832 | -0.118 | -0.065 | -0.339 | -0.281 | -0.436 | -0.368 | -0.395 | -0.272 | -0.449 | -0.253 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.218 | -0.348 | -0.417 | -0.338 | -0.305 | -0.27 | -0.264 | -0.258 | -0.312 | -0.354 | -0.361 | -0.373 | -0.408 | -1.717 | -0.234 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | 0 | 1.11 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.368 | -0.429 | -0.197 | 0 | -0.37 | -0.197 | -0.296 | -0.296 | -0.296 | -0.099 | -0.099 | -1.095 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.348 | -0.417 | -0.338 | 0.611 | 0 | 0 | 0 | 0.005 | 0.001 | 0 | 0 | 0 | 5.61 | -0 |
| Financing Cash Flow
| -0.586 | -0.777 | -0.614 | -0.338 | -0.063 | -0.467 | -0.56 | -0.554 | -0.605 | -0.452 | -0.46 | -1.468 | -0.408 | 3.893 | -0.234 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0.001 | 0.002 | 4.507 | 0 | 0.004 | 0.012 | -0.01 |
| Net Change In Cash
| 0.818 | -1.091 | 2.188 | 0.275 | 0.348 | 1.457 | -0.131 | 0.359 | 0.413 | -0.158 | 0.326 | -1.261 | -0.171 | 3.88 | 0.051 |
| Cash At End Of Period
| 8.441 | 7.623 | 8.714 | 6.526 | 6.25 | 6.772 | 5.315 | 5.446 | 5.087 | 4.674 | 4.832 | 4.506 | 5.767 | 5.937 | 2.058 |