ALBOA.PA PAR
BOA Concept SAS
1W: -16.6%
1M: -24.9%
3M: -28.7%
YTD: -21.9%
1Y: -48.8%
3Y: -68.4%
5Y: -49.1%
€9.84 ($11.01)
-0.16 (-1.60%)
Weekly Expected Move ±5.5%
€9
€9
€10
€10
€11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$308K
-140.6% ▼
Capital Expenditures
$9M
-654.7% ▼
5Y CAGR: +70.8%
Free Cash Flow
-$9M
-2039.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-278.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106K | $2M | $4M | $2M | -$42K |
| Depreciation & Amort. | $623K | $587K | $427K | $387K | $354K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$821K | $43K | -$921K | -$1M | -$735K |
| Other Non-Cash Items | $65K | $13K | -$958K | $170K | $115K |
| Operating Cash Flow | -$238K | $3M | $2M | $759K | -$308K |
| — Investing Activities — | |||||
| Capital Expenditures | -$603K | -$371K | -$1M | -$1M | -$9M |
| Acquisitions (Net) | $0 | $4K | $0 | $8K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $0 | $0 | -$700K | $613K |
| Investing Cash Flow | -$582K | -$367K | -$1M | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$445K | -$379K | -$75K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $224K | $0 | $166K | $0 |
| Financing Cash Flow | $2M | $3M | $5M | $91K | $5M |
| Net Change in Cash | $1M | $5M | $6M | -$1M | -$4M |
| Cash End of Period | $1M | $6M | $12M | $11M | $7M |
| Free Cash Flow | -$841K | $2M | $877K | -$436K | -$9M |