ENENSYS Technologies SA (ALNN6.PA)
EUR 1.18
(-1.67%)
EUR 1.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384 Thousand | 1.19 Million | 954 Thousand | 993 Thousand | -9.39 Million | -4.64 Million |
| Net Income | -354 Thousand | 3.04 Million | 778 Thousand | -5.58 Million | -19.58 Million | -1.96 Million |
| Depreciation & Amortization | 733 Thousand | 1.57 Million | 1.31 Million | 2.21 Million | 1.9 Million | 419 Thousand |
| Deferred income taxes | - | -181 Thousand | -181 Thousand | -181 Thousand | 1.71 Million | -1.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Thousand | 648 Thousand | -405 Thousand | 4.35 Million | -1.64 Million | -1.76 Million |
| Other non-cash items | 1.45 Million | -744 Thousand | 2.07 Million | 4.61 Million | 8.29 Million | -3.1 Million |
| Investing Cash Flow | -159 Thousand | -107 Thousand | 67 Thousand | 29 Thousand | -3.19 Million | 559 Thousand |
| Investments in PPE | -154 Thousand | -126 Thousand | -23 Thousand | -10 Thousand | -1.87 Million | -256 Thousand |
| Acquisitions | - | - | - | 10 Thousand | -1.12 Million | -580 Thousand |
| Investment purchases | -5000.00 | - | - | -39 Thousand | -189 Thousand | -800 Thousand |
| Sales/Maturities of investments | - | 19 Thousand | 90 Thousand | 29 Thousand | 1.31 Million | 1.38 Million |
| Other Investing Activities | -5000.00 | 3000.00 | 90 Thousand | 10 Thousand | -1.31 Million | 815 Thousand |
| Financing Cash Flow | -478 Thousand | -413 Thousand | 138 Thousand | -1.15 Million | 1.46 Million | 9.86 Million |
| Debt repayment | -424 Thousand | -397 Thousand | -370 Thousand | -1.17 Million | -6.83 Million | -1.75 Million |
| Dividends payments | - | - | - | - | - | -4.77 Million |
| Common Stock Repurchased | -54 Thousand | -16 Thousand | - | - | -10 Thousand | -375 Thousand |
| Common Stock Issuance | - | - | 508 Thousand | 17 Thousand | - | 15.64 Million |
| Other Financing Activities | -43 Thousand | 47 Thousand | 1000.00 | -1.45 Million | 8.31 Million | 1.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Thousand | 648 Thousand | -405 Thousand | 4.35 Million | -1.64 Million | -1.76 Million |
| Cash at beginning of period | 3.62 Million | 2.94 Million | 1.77 Million | 1.89 Million | 13 Million | 7.21 Million |
| Cash at end of period | 3.35 Million | 3.62 Million | 2.94 Million | 1.77 Million | 1.89 Million | 13 Million |
| Capital Expenditure | -154 Thousand | -126 Thousand | -23 Thousand | -10 Thousand | -1.87 Million | -256 Thousand |
| Effect of forex changes on cash | -13 Thousand | 9000.00 | 14 Thousand | -15 Thousand | 4000.00 | 9000.00 |
| Net cash flow / Change in cash | -266 Thousand | 680 Thousand | 1.17 Million | -122 Thousand | -11.11 Million | 5.78 Million |
| Free Cash Flow | 230 Thousand | 1.06 Million | 931 Thousand | 983 Thousand | -11.26 Million | -4.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 202 Thousand | -354 Thousand | -556 Thousand | 3.04 Million | 666 Thousand |
| Depreciation & Amortization | 337 Thousand | 362 Thousand | 733 Thousand | 330 Thousand | 1.57 Million | 508 Thousand |
| Deferred income taxes | - | - | - | - | -181 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140 Thousand | -211 Thousand | 15 Thousand | 226 Thousand | 648 Thousand | -211 Thousand |
| Other non-cash items | -600 Thousand | -4000.00 | 1.45 Million | 699 Thousand | -744 Thousand | 47 Thousand |
| Investing Cash Flow | -54 Thousand | -57 Thousand | -159 Thousand | -102 Thousand | -107 Thousand | -48 Thousand |
| Investments in PPE | -54 Thousand | -50 Thousand | -154 Thousand | -104 Thousand | -126 Thousand | -83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5000.00 | -5000.00 | - | - | - |
| Sales/Maturities of investments | - | -1000.00 | - | 1000.00 | 19 Thousand | - |
| Other Investing Activities | - | -7000.00 | -5000.00 | 2000.00 | 3000.00 | 35 Thousand |
| Financing Cash Flow | -314 Thousand | -332 Thousand | -478 Thousand | -150 Thousand | -413 Thousand | -308 Thousand |
| Debt repayment | -171 Thousand | -259 Thousand | -424 Thousand | -165 Thousand | -397 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -143 Thousand | -54 Thousand | -54 Thousand | - | -16 Thousand | - |
| Common Stock Issuance | - | -15 Thousand | - | 15 Thousand | - | - |
| Other Financing Activities | - | -278 Thousand | -43 Thousand | -24 Thousand | 47 Thousand | -308 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140 Thousand | -211 Thousand | 15 Thousand | 226 Thousand | 648 Thousand | -211 Thousand |
| Cash at beginning of period | 3.35 Million | 3.4 Million | 3.62 Million | 3.62 Million | 2.94 Million | 2.98 Million |
| Cash at end of period | 3.83 Million | 3.35 Million | 3.35 Million | 3.4 Million | 3.62 Million | 3.62 Million |
| Capital Expenditure | -54 Thousand | -50 Thousand | -154 Thousand | -104 Thousand | -126 Thousand | -83 Thousand |
| Effect of forex changes on cash | - | -7000.00 | -13 Thousand | -6000.00 | 9000.00 | -9000.00 |
| Net cash flow / Change in cash | 471 Thousand | -46 Thousand | -266 Thousand | -219 Thousand | 680 Thousand | 645 Thousand |
| Free Cash Flow | 774 Thousand | 299 Thousand | 230 Thousand | -65 Thousand | 1.06 Million | 927 Thousand |
1098
688560
USB-PQ
079430
1527
9902