ALDUB.PA PAR
Encres Dubuit
1W: -8.6%
1M: -5.9%
3M: -6.8%
YTD: -23.2%
1Y: -17.9%
3Y: -47.5%
5Y: -44.8%
€1.92 ($2.15)
-0.06 (-3.03%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$347K
+31.8% ▲
Capital Expenditures
$832K
+0.6% ▲
5Y CAGR: +23.9%
Free Cash Flow
-$1M
+12.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$277K
+109.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$498K | $905K | -$172K | -$2M | -$1M |
| Depreciation & Amort. | $933K | $934K | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $16K | $12K | $58K |
| Change in Working Capital | $2M | -$1M | -$1M | $728K | $372K |
| Other Non-Cash Items | $50K | -$25K | $156K | -$65K | -$911K |
| Operating Cash Flow | $2M | $520K | -$12K | -$509K | -$347K |
| — Investing Activities — | |||||
| Capital Expenditures | -$582K | -$607K | -$789K | -$762K | -$832K |
| Acquisitions (Net) | -$11K | $3K | $4K | $0 | $0 |
| Investment Purchases | -$41K | -$158K | -$23K | -$10K | $0 |
| Investment Sales | $2K | $155K | $11K | $0 | $0 |
| Other Investing | $17K | -$155K | $0 | $55K | $2M |
| Investing Cash Flow | -$615K | -$762K | -$797K | -$717K | $765K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$494K | $374K | -$697K | -$682K | -$257K |
| Stock Repurchased | $0 | -$1K | -$2K | -$9K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$955K | $0 |
| Other Financing | -$45K | -$43K | -$45K | $1K | $0 |
| Financing Cash Flow | -$537K | $330K | -$744K | -$2M | -$256K |
| Net Change in Cash | $811K | $487K | -$2M | -$3M | $277K |
| Cash End of Period | $9M | $9M | $8M | $5M | $5M |
| Free Cash Flow | $1M | -$87K | -$801K | -$1M | -$1M |