Signaux Girod S.A. (ALGIR.PA)
EUR 15.1
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EUR 15.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.76 Million | 3.59 Million | 3.85 Million | 7.28 Million | 5.3 Million | -260 Thousand |
| Net Income | 3.2 Million | -3.48 Million | -1.2 Million | -5.4 Million | 2.58 Million | -4.69 Million |
| Depreciation & Amortization | 6.44 Million | 8.29 Million | 7.52 Million | 5.77 Million | -2.73 Million | 7.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.53 Million | -492 Thousand | -1.74 Million | 7.11 Million | 897 Thousand | -1.35 Million |
| Other non-cash items | -1.4 Million | -720 Thousand | -724 Thousand | -208 Thousand | 4.55 Million | -1.56 Million |
| Investing Cash Flow | -4.08 Million | -2.31 Million | -4.04 Million | -5.15 Million | 868 Thousand | 8.79 Million |
| Investments in PPE | -4.43 Million | -3.72 Million | -4.95 Million | -5.26 Million | -4.26 Million | -3.61 Million |
| Acquisitions | 24 Thousand | 1.66 Million | -219 Thousand | 426 Thousand | 5.33 Million | 9.97 Million |
| Investment purchases | -305 Thousand | -327 Thousand | -146 Thousand | -898 Thousand | -483 Thousand | -389 Thousand |
| Sales/Maturities of investments | 97 Thousand | 66 Thousand | 59 Thousand | 603 Thousand | 245 Thousand | 272 Thousand |
| Other Investing Activities | 538 Thousand | 4000.00 | 1.21 Million | -22 Thousand | 31 Thousand | 2.55 Million |
| Financing Cash Flow | 3.87 Million | -635 Thousand | -2.47 Million | -355 Thousand | -2.09 Million | -12.21 Million |
| Debt repayment | -4.33 Million | -318 Thousand | -2.18 Million | -79 Thousand | -1.88 Million | -2.11 Million |
| Dividends payments | - | - | - | - | - | -9.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.2 Million | -317 Thousand | -287 Thousand | -276 Thousand | -207 Thousand | -2.35 Million |
| Accounts receivables | 1.33 Million | 1.25 Million | 29 Thousand | 7.11 Million | 1.34 Million | -1.18 Million |
| Accounts payables | -1.33 Million | -1.25 Million | -29 Thousand | -7.11 Million | -1.34 Million | - |
| Inventory | 751 Thousand | -3.14 Million | -2.11 Million | 1.42 Million | -398 Thousand | 779 Thousand |
| Other working capital | 2.78 Million | 2.64 Million | 376 Thousand | 5.69 Million | 1.29 Million | -2.13 Million |
| Cash at beginning of period | 4.9 Million | 4.33 Million | 7.03 Million | 5.34 Million | 1.28 Million | 4.96 Million |
| Cash at end of period | 16.46 Million | 4.92 Million | 4.33 Million | 7.03 Million | 5.34 Million | 1.28 Million |
| Capital Expenditure | -4.43 Million | -3.72 Million | -4.95 Million | -5.26 Million | -4.26 Million | -3.61 Million |
| Effect of forex changes on cash | -2000.00 | -52 Thousand | -31 Thousand | -85 Thousand | -20 Thousand | -7000.00 |
| Net cash flow / Change in cash | 11.55 Million | 588 Thousand | -2.69 Million | 1.68 Million | 4.05 Million | -3.68 Million |
| Free Cash Flow | 7.33 Million | -133 Thousand | -1.1 Million | 2.02 Million | 1.04 Million | -3.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327 Thousand | 327 Thousand | 2.19 Million | 3.2 Million | 1.09 Million | 785 Thousand |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 2.5 Million | 6.44 Million | 1 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Million | 1.52 Million | -2.58 Million | 3.53 Million | -1.29 Million | 6.11 Million |
| Other non-cash items | -297 Thousand | -297 Thousand | 8.31 Million | -1.4 Million | 773 Thousand | -253 Thousand |
| Investing Cash Flow | -80.5 Thousand | -80.5 Thousand | -1.23 Million | -4.08 Million | -618 Thousand | -2.84 Million |
| Investments in PPE | -829.5 Thousand | -829.5 Thousand | -1.45 Million | -4.43 Million | -725.5 Thousand | -2.97 Million |
| Acquisitions | - | - | 238 Thousand | 24 Thousand | - | 325 Thousand |
| Investment purchases | - | - | -6000.00 | -305 Thousand | - | -299 Thousand |
| Sales/Maturities of investments | - | - | -4000.00 | 97 Thousand | - | 101 Thousand |
| Other Investing Activities | 749 Thousand | 749 Thousand | -12 Thousand | 538 Thousand | 107.5 Thousand | 63.5 Thousand |
| Financing Cash Flow | -1.17 Million | -1.17 Million | 1.14 Million | 3.87 Million | 481 Thousand | 3.19 Million |
| Debt repayment | - | - | - | -4.33 Million | - | -3.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | -1.17 Million | 481 Thousand | 8.2 Million | 481 Thousand | 1.45 Million |
| Accounts receivables | 1.54 Million | 1.54 Million | -2.44 Million | 1.33 Million | -1.22 Million | 3.77 Million |
| Accounts payables | - | - | - | -1.33 Million | - | - |
| Inventory | 491.5 Thousand | 491.5 Thousand | -6000.00 | 751 Thousand | -3000.00 | 757 Thousand |
| Other working capital | -510 Thousand | -510 Thousand | -134 Thousand | 2.78 Million | -67 Thousand | 1.58 Million |
| Cash at beginning of period | - | - | 14.04 Million | 4.9 Million | 13.59 Million | 5.44 Million |
| Cash at end of period | 1.36 Million | 1.36 Million | 16.72 Million | 16.46 Million | 1.43 Million | 14.04 Million |
| Capital Expenditure | -829.5 Thousand | -829.5 Thousand | -1.45 Million | -4.43 Million | -725.5 Thousand | -2.97 Million |
| Effect of forex changes on cash | -7500.00 | -7500.00 | -14.5 Thousand | -2000.00 | -14.5 Thousand | 13.5 Thousand |
| Net cash flow / Change in cash | 1.36 Million | 1.36 Million | 2.68 Million | 11.55 Million | -12.16 Million | 8.6 Million |
| Free Cash Flow | 1.8 Million | 1.8 Million | 1.53 Million | 7.33 Million | 856 Thousand | 5.35 Million |
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