EURONEXT:ALAGR
AgroGeneration SA
- Stock
Last Close
0.06
30/08 15:22
Market Cap
13.21M
Beta: 0.57
Volume Today
13.29K
Avg: 107.72K
PE Ratio
−0.40
PFCF: 35.58
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.56M - | -23.09M 2.38% | -7.93M 65.67% | -888K 88.80% | -13.18M 1,383.90% | -10.63M 19.29% | -17.36M 63.25% | 2.33M 113.44% | 14.20M 508.74% | -31.59M 322.47% | -7.91M 74.97% | |
depreciation and amortization | 6.31M - | 7.29M 15.65% | 7.04M 3.52% | 7.02M 0.28% | 6.25M 11.00% | 6.55M 4.95% | 7.22M 10.21% | 6.31M 12.58% | 7.12M 12.81% | 5.84M 18.03% | 4.50M 22.93% | |
deferred income tax | -222K - | -6K 97.30% | -152K 2,433.33% | -129K 15.13% | -3K 97.67% | -515K 17,066.67% | -113K 78.06% | 410K 462.83% | ||||
stock based compensation | 6.48M - | 7.31M 12.86% | 7.01M 4.05% | -6.54M 193.17% | -21.32M 226.24% | -15.23M 28.54% | -22.67M 48.79% | -18.82M 16.99% | ||||
change in working capital | 13.52M - | -1.30M 109.62% | -6.25M 381.15% | -7.30M 16.77% | -6.86M 6.05% | 6.66M 197.11% | -3.82M 157.28% | 116K 103.04% | -5.36M 4,723.28% | -5.58M 4.03% | -96K 98.28% | |
accounts receivables | 2.24M - | -713K 131.83% | -140K 80.36% | -257K 83.57% | -415K 61.48% | 3.52M 948.92% | 614K 82.57% | -3.13M 610.26% | 468K 114.94% | -2.29M 590.17% | -501K 78.16% | |
inventory | 12.35M - | -4.87M 139.46% | -6.12M 25.49% | -7.05M 15.24% | -6.45M 8.51% | 3.14M 148.72% | 5.82M 85.23% | 801K 86.23% | -7.98M 1,096.63% | -4.87M 38.97% | 792K 116.26% | |
accounts payables | -2.24M - | 713K 131.83% | 2.09M 192.57% | 495K 76.27% | 5.21M 952.53% | 1.37M 73.63% | -13.31M 1,068.41% | -275K 97.93% | -907K 229.82% | 28K 103.09% | ||
other working capital | -1.07M - | 4.29M 500.56% | -2.09M 148.67% | -495K 76.27% | -5.21M 952.53% | -1.37M 73.63% | 3.06M 322.49% | 2.72M 10.93% | 3.06M 12.34% | 1.56M 49.04% | ||
other non cash items | 7.25M - | 35.74M 393.18% | 17.08M 52.19% | 10.02M 41.34% | 17.60M 75.65% | 20.06M 13.96% | 27.38M 36.48% | 21.22M 22.49% | 24.55M 15.66% | 50.88M 107.30% | 2.23M 95.61% | |
net cash provided by operating activities | 4.51M - | 18.64M 312.76% | 9.72M 47.86% | 8.84M 9.01% | 3.66M 58.62% | 15.98M 336.85% | -7.90M 149.44% | 14.23M 280.19% | 17.73M 24.53% | 1.14M 93.56% | 651K 42.99% | |
investments in property plant and equipment | -4.06M - | -2.39M 41.17% | -1.58M 33.91% | -2.13M 34.77% | -7.10M 233.83% | -851K 88.02% | -1.57M 84.02% | -1.13M 27.78% | -3.09M 172.86% | -906K 70.64% | -728K 19.65% | |
acquisitions net | -232K - | 1.28M 653.45% | 133K 89.64% | -631K 574.44% | 711K 212.68% | 735.00K 3.38% | 34.94M 4,654.02% | 287K 99.18% | 286K 0.35% | 44K 84.62% | ||
purchases of investments | -2.03M - | -1.14M 43.65% | -218K 80.94% | -117K 46.33% | -364K 211.11% | -171K 53.02% | -3.82M - | -2.61M 31.73% | ||||
sales maturities of investments | 73K - | 38K 47.95% | 45K 18.42% | 71K 57.78% | 479K 574.65% | 164K 65.76% | 1.27M - | 2.60M 104.16% | ||||
other investing activites | 21K - | 84K 300% | -54K 164.29% | -195K 261.11% | -56K 71.28% | -41.00K 26.79% | 2.61M - | 39K 98.50% | ||||
net cash used for investing activites | -4.27M - | -2.98M 30.29% | -2.61M 12.49% | -3.13M 19.99% | -6.50M 107.71% | -42K 99.35% | 33.37M 79,550% | -844K 102.53% | -5.34M 532.94% | 1.74M 132.59% | -660K 137.91% | |
debt repayment | -13.59M - | -37.78M 177.92% | -16.27M 56.94% | -29.13M 79.08% | -5.99M 79.42% | -38.89M 548.88% | -26.13M 32.83% | -2.43M 90.70% | -7.67M 215.60% | -369K 95.19% | -404K 9.49% | |
common stock issued | 88K - | 22K - | 24K - | |||||||||
common stock repurchased | -8K - | -116K - | -223K 92.24% | |||||||||
dividends paid | ||||||||||||
other financing activites | 11.20M - | 22.84M 104.06% | 8.65M 62.11% | 22.77M 163.03% | 7.52M 66.96% | 22.51M 199.26% | 1.92M 91.45% | -8.39M 535.91% | -4.70M 44.00% | -2.59M 44.90% | 62K 102.40% | |
net cash used provided by financing activities | -2.31M - | -14.94M 546.34% | -7.59M 49.18% | -6.38M 16.02% | 1.55M 124.33% | -16.50M 1,164.02% | -24.43M 48.00% | -10.82M 55.72% | -12.36M 14.30% | -2.96M 76.08% | -4.09M 38.45% | |
effect of forex changes on cash | -187K - | -2.53M 1,253.48% | -1.00M 60.37% | -31K 96.91% | -185K 496.77% | 33K 117.84% | -301K 1,012.12% | -271K 9.97% | 104K 138.38% | 739K 610.58% | -255K 134.51% | |
net change in cash | 1.98M - | -1.81M 191.46% | -1.48M 18.01% | -801K 46.02% | -1.36M 70.04% | -533K 60.87% | 904K 269.61% | 2.30M 154.87% | 126K 94.53% | 665K 427.78% | -4.36M 755.34% | |
cash at beginning of period | 5.25M - | 7.22M 37.72% | 5.42M 25.05% | 3.93M 27.41% | 3.13M 20.38% | 1.77M 43.51% | 1.07M 39.25% | 1.98M 84.17% | 4.28M 116.48% | 4.41M 2.94% | 5.07M 15.09% | |
cash at end of period | 7.22M - | 5.42M 25.05% | 3.93M 27.41% | 3.13M 20.38% | 1.77M 43.51% | 1.24M 30.15% | 1.98M 60.16% | 4.28M 116.48% | 4.41M 2.94% | 5.07M 15.09% | 715K 85.91% | |
operating cash flow | 4.51M - | 18.64M 312.76% | 9.72M 47.86% | 8.84M 9.01% | 3.66M 58.62% | 15.98M 336.85% | -7.90M 149.44% | 14.23M 280.19% | 17.73M 24.53% | 1.14M 93.56% | 651K 42.99% | |
capital expenditure | -4.06M - | -2.39M 41.17% | -1.58M 33.91% | -2.13M 34.77% | -7.10M 233.83% | -851K 88.02% | -1.57M 84.02% | -1.13M 27.78% | -3.09M 172.86% | -906K 70.64% | -728K 19.65% | |
free cash flow | 454K - | 16.25M 3,478.63% | 8.14M 49.92% | 6.71M 17.50% | -3.45M 151.33% | 15.13M 539.03% | -9.47M 162.57% | 13.10M 238.43% | 14.64M 11.73% | 236K 98.39% | -77K 132.63% |
All numbers in EUR (except ratios and percentages)