ALOK

BRU:ALOKW

Groupe OKwind Société anonyme

Stock

Last Close

12.44

30/08 15:03

Volume Today

934

Avg: 5.66K

PE Ratio

72.25

PFCF: −41.59

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	981K -	1.28M 30.78%	2.20M 71.40%	7.56M 243.70%
depreciation and amortization	834K -	897K 7.55%	1.04M 15.83%	2.47M 138.02%
deferred income tax
stock based compensation
change in working capital	-2.29M -	-3.13M 36.76%	-3.79M 21.22%	-17.47M 360.56%
accounts receivables
inventory	-281K -	374K 233.10%	-3.55M 1,048.66%	-3.04M 14.26%
accounts payables
other working capital	-2.01M -	-3.50M 74.54%	-245K 93.01%
other non cash items	309K -	261K 15.53%	-81K 131.03%
net cash provided by operating activities	-164K -	-688K 319.51%	-636K 7.56%	-7.34M 1,054.72%
investments in property plant and equipment	-1.68M -	-2.71M 60.63%	-3.19M 17.86%	-4.88M 53.14%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-146K -	83K 156.85%	45K 45.78%
net cash used for investing activites	-1.83M -	-2.62M 43.28%	-3.14M 19.87%	-4.74M 50.75%
debt repayment	-952K -	-1.93M 102.73%	-3.17M 63.99%	-4.21M 33.05%
common stock issued			17.34M -
common stock repurchased
dividends paid
other financing activites	5.41M -	3.28M 39.38%	732K 77.66%	-17K 102.32%
net cash used provided by financing activities	4.45M -	1.35M 69.76%	14.91M 1,006.61%	4.19M 71.86%
effect of forex changes on cash	1K -	-1K 200%
net change in cash	2.46M -	-1.96M 179.80%	11.13M 666.55%	-7.89M 170.88%
cash at beginning of period	2.23M -	4.69M 110.41%	2.73M 41.88%	13.85M 408.18%
cash at end of period	4.69M -	2.73M 41.88%	13.85M 408.18%	5.97M 56.93%
operating cash flow	-164K -	-688K 319.51%	-636K 7.56%	-7.34M 1,054.72%
capital expenditure	-1.68M -	-2.71M 60.63%	-3.19M 17.86%	-4.88M 53.14%
free cash flow	-1.85M -	-3.39M 83.60%	-3.82M 12.70%	-12.23M 219.72%

All numbers in (except ratios and percentages)