TXCOM Société Anonyme (ALTXC.PA)

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ALTXC.PA
Financials

8.5 (EUR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.226	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.016	0.004	0.92	0.048	-0.521	0	0.3	0	0.051	0	0	0	-0.005	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.052	0.001	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.002	0	0	0	0.314	0	0	0	0	1.11	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.002	0	0	0	-0.002	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

TXCOM Société Anonyme

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