Archos S.A.
ALJXR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €774 | -€2,610 | -€1,506 | -€9,248 |
| Dep. & Amort. | €411 | €501 | -€4,593 | €4,438 |
| Deferred Tax | €74 | €46 | -€11 | €253 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€278 | -€1,540 | €2,828 | -€499 |
| Other Non-Cash | €49 | -€418 | -€1,440 | €41 |
| Operating Cash Flow | €1,030 | -€4,021 | -€4,722 | -€5,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€328 | -€337 | -€367 |
| Net Acquisitions | €0 | -€4,617 | €61 | €5 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€534 | €0 | €2,028 | €2 |
| Investing Cash Flow | -€534 | -€4,945 | €1,752 | -€360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,927 | €5,371 | -€939 | €3,210 |
| Stock Issued | €2,085 | €2,091 | €0 | €9,150 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | €0 | €1 | €0 |
| Financing Cash Flow | -€843 | €7,462 | -€938 | €12,360 |
| Forex Effect | €5 | -€209 | €6 | €20 |
| Net Chg. in Cash | -€341 | -€1,713 | -€3,903 | €7,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,548 | €12,062 | €15,963 | €8,958 |
| End Cash | €10,207 | €10,349 | €12,060 | €15,963 |
| Free Cash Flow | €0 | -€4,349 | -€5,059 | -€5,382 |