EURONEXT:ALPAT
Plant Advanced Technologies SA
- Stock
Last Close
16.40
26/07 15:38
Market Cap
15.45M
Beta: 0.74
Volume Today
649
Avg: 286
PE Ratio
−15.01
PFCF: −2,666.62
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 | -407.58K - | -594.63 99.85% | -894.93 50.50% | -1.13K 25.75% | -674.79 40.04% | 864.51 228.11% | -541.23 162.61% | -543K 100,227.22% | -1.13M 108.84% | -849K 25.13% | ||
depreciation and amortization | 679.35K - | 434.65 99.94% | 547.76 26.02% | 559.47 2.14% | 407.47 27.17% | 405.05K - | 643K 58.75% | 787K 22.40% | 1.05M 34.05% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -371.83K - | -200 99.95% | -239 19.50% | -336 40.59% | 49 114.58% | -266 - | -606 127.82% | -718 18.48% | ||||
accounts receivables | 368 - | -134 136.41% | -83 38.06% | -196 136.14% | 225 214.80% | -41 - | -121 195.12% | -409 238.02% | ||||
inventory | -24.58K - | -66 99.73% | -156 136.36% | -140 10.26% | -176 25.71% | -225 - | -485 115.56% | -309 36.29% | ||||
accounts payables | -368 - | 34K - | 285K 738.24% | |||||||||
other working capital | -347.62K - | -34K - | -285K 738.24% | |||||||||
other non cash items | 260.99K - | -199.02 100.08% | -637.82 220.48% | 961.90 250.81% | 346.32 64.00% | -864.51 349.63% | 405.59K 47,015.58% | -99.66K 124.57% | 347.22K 448.42% | -205.56K 159.20% | ||
net cash provided by operating activities | 160.93K - | -559 100.35% | -1.22K 118.96% | 60 104.90% | 128 113.33% | 810.09K - | 78 99.99% | -388 597.44% | -274 29.38% | |||
investments in property plant and equipment | -1.35M - | -676 99.95% | -722 6.80% | -1.21K 67.45% | -753 37.72% | -577 - | -116 79.90% | -205 76.72% | ||||
acquisitions net | 338.77K - | 5K - | -620K - | |||||||||
purchases of investments | -199.10K - | -446K - | -90K 79.82% | -518K 475.56% | -46K - | |||||||
sales maturities of investments | 62.90K - | 64K - | 666K - | 68 99.99% | 4 94.12% | |||||||
other investing activites | -338.77K - | -455 99.87% | 445.07K 97,916.92% | 89.28K 79.94% | 447.64K 401.38% | -607 - | -1.06K 75.12% | -1.77K 66.23% | ||||
net cash used for investing activites | -1.49M - | -1.13K 99.92% | -1.66K 46.33% | -1.93K 16.50% | -2.11K 9.65% | -1.18K - | -1.11K 6.17% | -1.97K 77.14% | ||||
debt repayment | -81.05K - | -129 99.84% | -272 110.85% | -685 151.84% | -323 52.85% | -600 - | -1.20K 100.17% | -1.04K 13.07% | ||||
common stock issued | 106.32K - | 854K 703.24% | 6.25M 632.32% | 488K - | ||||||||
common stock repurchased | -9K - | -40 99.56% | -2 95% | |||||||||
dividends paid | ||||||||||||
other financing activites | 980.74K - | -852.03K 186.88% | -6.25M 633.28% | 845 100.01% | -486.93K 57,724.38% | 11.98K - | 1.98K 83.44% | 1.29K 34.98% | ||||
net cash used provided by financing activities | 1.01M - | 1.84K 99.82% | 5.98K 224.88% | 160 97.32% | 751 369.38% | 2.38K - | 743 68.79% | 244 67.16% | ||||
effect of forex changes on cash | 1 - | 1.97K - | -1 100.05% | 1 200% | ||||||||
net change in cash | -320.15K - | 151 100.05% | 3.10K 1,954.30% | -1.71K 155.06% | -1.24K 27.69% | 810.09K - | 1.73M 113.22% | -767K 144.41% | -1.82M 137.81% | |||
cash at beginning of period | 20.29K - | -300 101.48% | -149 50.33% | 2.95K 2,081.88% | 1.25K 57.84% | 10 99.20% | 722.66K 7,226,500% | 1.53M 112.10% | 3.26M 112.69% | 2.49M 23.53% | 669K 73.16% | |
cash at end of period | -299.87K - | -149 99.95% | 2.95K 2,081.88% | 1.25K 57.84% | 10 99.20% | 10 0% | 1.53M 15,327,440% | 3.26M 112.69% | 2.49M 23.53% | 669K 73.16% | 669K 0% | |
operating cash flow | 160.93K - | -559 100.35% | -1.22K 118.96% | 60 104.90% | 128 113.33% | 810.09K - | 78 99.99% | -388 597.44% | -274 29.38% | |||
capital expenditure | -1.35M - | -676 99.95% | -722 6.80% | -1.21K 67.45% | -753 37.72% | -577 - | -116 79.90% | -205 76.72% | ||||
free cash flow | -1.19M - | -1.24K 99.90% | -1.95K 57.57% | -1.15K 40.96% | -625 45.60% | 810.09K - | -499 100.06% | -504 1.00% | -479 4.96% |
All numbers in EUR (except ratios and percentages)