Cogelec S.A.
ALLEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,664 | €4,505 | -€292 | -€3,280 |
| Dep. & Amort. | €4,784 | €4,861 | €4,102 | €4,157 |
| Deferred Tax | €0 | €275 | -€106 | €182 |
| Stock-Based Comp. | €589 | €0 | €0 | €0 |
| Change in WC | €8,975 | €8,242 | €6,523 | €4,808 |
| Other Non-Cash | -€2,900 | -€7,008 | -€1,345 | -€1,247 |
| Operating Cash Flow | €17,112 | €10,875 | €8,629 | €4,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,460 | -€4,201 | -€4,201 | -€4,789 |
| Net Acquisitions | €0 | €0 | €0 | €12 |
| Inv. Purchases | €0 | -€400 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €25 | €45 | -€121 | -€99 |
| Investing Cash Flow | -€4,435 | -€4,556 | -€4,322 | -€4,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,308 | -€3,980 | €426 | €7,187 |
| Stock Issued | €0 | €0 | €39 | €0 |
| Stock Repurch. | -€445 | -€1,039 | €0 | -€64 |
| Dividends Paid | -€3,151 | -€2,437 | €0 | €0 |
| Other Fin. Act. | €352 | €181 | -€253 | -€203 |
| Financing Cash Flow | -€10,552 | -€7,275 | €212 | €6,920 |
| Forex Effect | €13 | €5 | -€97 | €43 |
| Net Chg. in Cash | €2,138 | -€950 | €4,660 | €6,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22,488 | €23,439 | €18,779 | €12,056 |
| End Cash | €24,626 | €22,489 | €23,439 | €18,779 |
| Free Cash Flow | €12,652 | €6,674 | €4,428 | -€372 |