EURONEXT:ALBI
Gascogne SA
- Stock
Last Close
2.80
30/08 13:58
Market Cap
86.14M
Beta: 0.61
Volume Today
200
Avg: 3.03K
PE Ratio
3.71
PFCF: −10.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -55.68M - | -5.71M 89.74% | 7.08M 223.82% | 7.38M 4.37% | 8.24M 11.62% | 9.41M 14.18% | 9.74M 3.51% | 8.26M 15.26% | 12.87M 55.91% | 22.50M 74.83% | 9.67M 57.01% | |
depreciation and amortization | 13.56M - | 10.70M 21.12% | 8.53M 20.22% | 9.26M 8.48% | 11.45M 23.73% | 14.35M 25.26% | 13.99M 2.47% | 15.54M 11.03% | 16.07M 3.40% | 21.92M 36.46% | 20.81M 5.07% | |
deferred income tax | 566K - | 45K 92.05% | 205K 355.56% | -3.16M 1,640.00% | -176K 94.43% | -188K 6.82% | 172K 191.49% | |||||
stock based compensation | -1.43M - | -5.66M 296.29% | -2.66M 53.06% | 16.81M 732.47% | -30.22M 279.78% | -31.22M 3.29% | -30.34M 2.81% | |||||
change in working capital | 23.34M - | 8.10M 65.31% | 863K 89.34% | 5.62M 550.98% | 2.45M 56.34% | -13.65M 656.62% | -1.74M 87.25% | -105K 93.97% | 6.96M 6,728.57% | -32.87M 572.28% | 5.28M 116.07% | |
accounts receivables | 6.58M - | 6.26M 4.83% | 3.73M 40.51% | -1.96M 152.62% | -1.60M 18.61% | -2.81M 75.81% | 10.11M 460.16% | 2.61M 74.15% | -13.24M 606.97% | -3.71M 72.01% | ||
inventory | 14.66M - | -3.69M 125.16% | -2.86M 22.36% | 7.58M 364.63% | 4.05M 46.58% | -10.85M 367.92% | -5.75M 47.02% | -2.63M 54.29% | 6.82M 359.73% | -29.16M 527.45% | 12.30M 142.18% | |
accounts payables | -6.58M - | -6.26M 4.83% | -8.12M 29.67% | 1.29M 115.90% | 1.80M 39.71% | 5.01M 177.34% | -6.60M 231.78% | -130K 98.03% | 8.21M 6,413.85% | |||
other working capital | 2.10M - | 5.52M 163.53% | 8.12M 47.15% | -1.29M 115.90% | -1.80M 39.71% | -5.01M 177.34% | 497K 109.93% | 40K 91.95% | 5.17M 12,827.50% | |||
other non cash items | 38.17M - | -6.08M 115.93% | -20.79M 242.05% | -3.55M 82.95% | 1.25M 135.19% | -15.75M 1,361.78% | 30.09M 291.08% | 31.61M 5.04% | 28.87M 8.66% | 26.75M 7.34% | 5.57M 79.18% | |
net cash provided by operating activities | 19.39M - | 7M 63.89% | -3.76M 153.66% | 18.76M 599.41% | 23.60M 25.82% | 8.01M 66.06% | 21.68M 170.68% | 23.89M 10.16% | 34.59M 44.82% | 38.30M 10.71% | 33.69M 12.03% | |
investments in property plant and equipment | -14.68M - | -18.81M 28.07% | -32.65M 73.59% | -19.85M 39.19% | -18.32M 7.72% | -23.97M 30.86% | -30.51M 27.27% | -15.68M 48.60% | -25.23M 60.87% | -46.44M 84.07% | -81.71M 75.95% | |
acquisitions net | 14.68M - | 18.81M 28.07% | 1.74M 90.73% | 128K 92.66% | 1.41M 1,004.69% | 1.97M 39.18% | 1.44M 26.83% | 542K 62.36% | 345K 36.35% | |||
purchases of investments | -1.16M - | -1.53M 32.10% | -303K 80.21% | -1.56M 415.51% | -118K 92.45% | -382K 223.73% | -313K 18.06% | -286K 8.63% | -319K 11.54% | -575K 80.25% | -305K 46.96% | |
sales maturities of investments | 1.31M - | 886K 32.47% | 490K 44.70% | 311K 36.53% | 213K 31.51% | 238K 11.74% | 3.45M 1,350% | 529K 84.67% | 71K 86.58% | 161K - | ||
other investing activites | -12.33M - | -18.68M 51.48% | 572K - | 116K 79.72% | 815K 602.59% | 2.75M 237.06% | ||||||
net cash used for investing activites | -12.18M - | -19.32M 58.68% | -30.71M 58.97% | -20.98M 31.71% | -16.81M 19.85% | -22.15M 31.75% | -25.93M 17.08% | -14.33M 44.76% | -25.02M 74.63% | -46.20M 84.67% | -77.29M 67.29% | |
debt repayment | -8.04M - | -18.37M 128.48% | -8.72M 52.56% | -6.55M 24.89% | -44.37M 577.78% | -11.43M 74.24% | -9.03M 21.03% | -12.04M 33.33% | -18.13M 50.59% | -58.33M 221.84% | -47.31M 18.89% | |
common stock issued | 37.48M - | 9.81M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.02M - | 20.83M 1,950.10% | 16.88M 18.94% | 14.94M 11.49% | 56.81M 280.21% | 4.85M 91.47% | 18.30M 277.29% | 24.07M 31.58% | 69.33M - | 10.00M 85.58% | ||
net cash used provided by financing activities | -7.03M - | 39.93M 668.35% | 8.17M 79.55% | 8.40M 2.82% | 12.44M 48.18% | 3.22M 74.09% | 9.27M 187.47% | 12.04M 29.87% | -18.13M 250.59% | 11M 160.69% | 57.31M 421.01% | |
effect of forex changes on cash | -132K - | 26.70M 20,327.27% | 82K 99.69% | -51K 162.20% | -12K 76.47% | -21.00K 74.99% | 10.00K 147.62% | 42.00K 320.05% | 121K 188.09% | -39K 132.23% | -33K 15.38% | |
net change in cash | 52K - | 54.31M 104,344.23% | -26.22M 148.28% | 6.13M 123.37% | 19.22M 213.68% | -10.94M 156.90% | 5.07M 146.36% | 21.60M 325.96% | -8.55M 139.58% | 2.93M 134.31% | 13.68M 366.55% | |
cash at beginning of period | -31.21M - | -31.16M 0.17% | 23.16M 174.32% | -3.07M 113.25% | 3.06M 199.77% | 22.28M 628.07% | 11.59M 47.96% | 16.66M 43.73% | 38.26M 129.60% | 29.71M 22.34% | 32.64M 9.87% | |
cash at end of period | -31.16M - | 23.16M 174.32% | -3.07M 113.25% | 3.06M 199.77% | 22.28M 628.07% | 11.34M 49.09% | 16.66M 46.90% | 38.26M 129.60% | 29.71M 22.34% | 32.64M 9.87% | 46.33M 41.92% | |
operating cash flow | 19.39M - | 7M 63.89% | -3.76M 153.66% | 18.76M 599.41% | 23.60M 25.82% | 8.01M 66.06% | 21.68M 170.68% | 23.89M 10.16% | 34.59M 44.82% | 38.30M 10.71% | 33.69M 12.03% | |
capital expenditure | -14.68M - | -18.81M 28.07% | -32.65M 73.59% | -19.85M 39.19% | -18.32M 7.72% | -23.97M 30.86% | -30.51M 27.27% | -15.68M 48.60% | -25.23M 60.87% | -46.44M 84.07% | -81.71M 75.95% | |
free cash flow | 4.70M - | -11.81M 351.08% | -36.40M 208.33% | -1.09M 96.99% | 5.28M 582.28% | -15.96M 402.27% | -8.83M 44.70% | 8.20M 192.93% | 9.36M 14.14% | -8.14M 186.93% | -48.02M 489.88% |
All numbers in EUR (except ratios and percentages)