Poxel S.A.
EPA:POXEL.PA
0.554 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0 | -31.398 | -23.763 | -31.858 | -25.743 | 13.525 | -22.298 | -24.483 | -12.241 | -14.082 | -20.453 | -7.138 | -8.624 |
| Depreciation & Amortization
| 0 | 0.555 | 0.556 | 0.551 | 0.424 | 0.062 | 0.038 | 0.032 | 0.023 | 0.012 | 0.015 | 0.015 | 0.014 |
| Deferred Income Tax
| 0 | 0 | -2.986 | 1.265 | 1.071 | 0 | 0 | 0.012 | 0.261 | 7.02 | 0.021 | 0.016 | 0.01 |
| Stock Based Compensation
| 0 | 2.819 | 4.603 | 2.794 | 1.175 | 1.881 | 1.736 | 1.357 | 1.179 | 0.793 | 0.124 | 0.12 | 0.2 |
| Change In Working Capital
| 0 | -3.336 | 1.898 | 0.291 | -2.582 | -6.213 | 28.503 | 4.037 | 0.459 | -0.029 | 13.579 | 1.532 | 0.135 |
| Accounts Receivables
| 0 | 0.533 | 1.718 | 9.939 | 5.833 | -9.444 | -8.056 | -0.285 | -0.863 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -4.011 | 0.053 | -8.043 | -4.336 | 11.734 | 36.12 | 4.21 | 1.228 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.142 | 0.127 | -1.605 | -4.079 | -9.926 | 0.44 | 0.112 | 0.095 | 1.381 | -1.069 | 0 | 0 |
| Other Non Cash Items
| 0 | 9.547 | 2.799 | 1.208 | -0.038 | -13.999 | 0.147 | 0.196 | 0.258 | 0.197 | 0.02 | -0.187 | -0.015 |
| Operating Cash Flow
| 0 | -21.813 | -16.893 | -25.749 | -25.693 | -4.744 | 8.126 | -18.849 | -10.061 | -6.089 | -6.692 | -5.643 | -8.28 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.023 | -0.049 | -0.281 | -0.113 | -7.877 | -0.036 | -0.025 | -0.144 | -0.014 | -0.003 | -0.009 | -0.011 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0 | 0.018 | 0.007 | 0.333 | 0.465 | 0.269 | 0.249 | 0.204 | 0.241 | -0.211 | 0.004 | -0.004 | -0.001 |
| Investing Cash Flow
| 0 | -0.005 | -0.042 | 0.052 | 0.352 | -7.608 | 0.213 | 0.18 | 0.097 | -0.225 | 0.001 | -0.012 | -0.012 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -1.816 | -0.232 | -2.924 | -0.24 | -0.188 | -1.046 | -2.598 | -1.611 | -0.023 | -0.005 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.295 | 16.873 | 1.031 | 0.041 | 0.024 | 0.205 | 0.085 | 0.03 | 0.03 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4.401 | 8.962 | 14.763 | -4.999 | 25.823 | 0.526 | 24.217 | 43.9 | 8.59 | 9.698 | 4.113 | 5.3 |
| Financing Cash Flow
| 0 | 2.585 | 9.025 | 28.712 | -4.208 | 25.676 | -0.496 | 21.824 | 42.124 | 8.597 | 9.723 | 4.113 | 5.3 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.004 | 0.001 | -0.001 | 0.001 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -10.717 | -19.229 | -7.916 | 3.016 | -29.55 | 13.325 | 7.843 | 3.155 | 32.16 | 2.283 | 3.031 | -1.542 | -2.993 |
| Cash At End Of Period
| 2.341 | 13.058 | 32.287 | 40.203 | 37.187 | 66.737 | 53.412 | 45.569 | 42.413 | 10.254 | 7.971 | 4.94 | 6.482 |