Lucibel SA
EPA:ALUCI.PA
0.175 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.073 | -2.287 | -2.926 | -2.569 | -12.013 | -5.068 | -1.546 | -0.995 | -6.304 | -9.86 | -7.233 | -6.683 |
| Depreciation & Amortization
| 0.522 | 0.403 | 0.595 | 0.689 | 0.939 | 0 | 0.753 | 0.833 | 0.973 | 0.692 | 0.398 | 0.662 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | -2.887 | -0.067 | 0.38 | 3.413 | 0.031 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.435 | 0.38 | 0.75 | 0.447 | 0.542 |
| Change In Working Capital
| -0.685 | 0.658 | -0.361 | 0.65 | 2.232 | -1.333 | 0.403 | 2.452 | -0.313 | -1.13 | -3.86 | 0.264 |
| Accounts Receivables
| -0.542 | 0.822 | 0.574 | -0.045 | 1.755 | 0.302 | 0.846 | 1.678 | -0.897 | 0.831 | -3.442 | 0 |
| Inventory
| 0.271 | 0.032 | -0.137 | -0.016 | 2.33 | 0.223 | -0.443 | 0.774 | 0.584 | -1.961 | -0.418 | -0.891 |
| Accounts Payables
| 0.241 | 0.128 | -0.025 | 0.336 | -1.248 | -0.827 | 0.275 | -0.806 | -0.573 | 0 | 0 | 0 |
| Other Working Capital
| -0.414 | -0.324 | -0.773 | 0.375 | -0.605 | -1.031 | -0.275 | 0.806 | 0.573 | -0.48 | -0.504 | 1.155 |
| Other Non Cash Items
| 0.128 | -0.429 | 0.011 | -0.153 | 7.28 | 6.402 | -1.633 | -0.086 | -0.034 | 1.101 | 1.225 | 0.05 |
| Operating Cash Flow
| 0.038 | -1.655 | -2.681 | -1.383 | -1.562 | 0.002 | -1.762 | 2.639 | -5.298 | -8.447 | -9.023 | -5.134 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -0.474 | -0.508 | -0.328 | -0.463 | -2.293 | -0.184 | -0.179 | -0.303 | -0.588 | -0.184 | -0.603 |
| Acquisitions Net
| -0.012 | 0.604 | 0.513 | 0.069 | 4.146 | -0.411 | 0 | -0.376 | -0.347 | -1.276 | -3.124 | 0 |
| Purchases Of Investments
| 0 | -0.217 | 0 | 0 | 0 | 0.411 | 0 | 0 | -0.235 | 0 | 3.074 | 0 |
| Sales Maturities Of Investments
| 0 | 0.022 | 0.006 | 0 | 0.105 | 0.016 | 0 | 0 | 0.582 | 0 | 0.05 | 0 |
| Other Investing Activites
| -0.504 | 0.217 | -0.017 | -0.102 | -1.775 | -0.446 | -0.592 | -0.667 | -0.556 | -0.726 | -0.624 | -0.022 |
| Investing Cash Flow
| -0.716 | 0.152 | -0.006 | -0.361 | 2.013 | -2.723 | -0.776 | -1.222 | -1.441 | -2.59 | -3.882 | -0.625 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.399 | -0.815 | -1.139 | -1.641 | -0.11 | -1.144 | -2.211 | -1.595 | -1.13 | -0.633 | -0.649 | -0.199 |
| Common Stock Issued
| 2.217 | 1.903 | 0.014 | 0.658 | 0.026 | 5.521 | 4.269 | 1.177 | 4.386 | 6.858 | 9.165 | 5.011 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.806 | 0 | 0 |
| Other Financing Activities
| 2.217 | 0.001 | 2.278 | 3.282 | -0.084 | 0 | 0.397 | -0.116 | 2.627 | 0.678 | 12.349 | 1.278 |
| Financing Cash Flow
| 0.818 | 1.088 | 1.153 | 2.299 | -0.084 | 4.377 | 2.455 | -0.534 | 5.883 | 6.484 | 20.865 | 6.09 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.002 | -0.007 | 0.002 | 0.012 | 0.017 | -0.003 | -0.007 |
| Net Change In Cash
| 0.14 | -0.415 | -1.531 | 0.554 | 0.361 | -3.122 | -0.09 | 0.885 | -0.842 | -4.538 | 7.957 | 0.324 |
| Cash At End Of Period
| 0.705 | 0.568 | 0.983 | 2.514 | 1.96 | 1.599 | 4.721 | 4.811 | 3.926 | 4.768 | 9.306 | 1.349 |