ALESE.PA PAR
Entech S.A.
1W: -7.2%
1M: -9.9%
3M: -13.1%
YTD: -7.2%
1Y: +13.2%
3Y: +12.9%
€9.26 ($10.41)
-0.70 (-7.03%)
Weekly Expected Move ±5.4%
€8
€9
€9
€10
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+35.0% ▲
Capital Expenditures
$918K
-1045.4% ▼
5Y CAGR: +11.7%
Free Cash Flow
$9M
+24.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+1000.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$278K | -$741K | -$3M | -$802K | $2M |
| Depreciation & Amort. | $532K | $602K | $2M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$4M | -$7M | $7M | $6M |
| Other Non-Cash Items | -$134K | $93K | -$8K | $238K | -$259 |
| Operating Cash Flow | -$6M | -$4M | -$8M | $8M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$2M | -$106K |
| Acquisitions (Net) | -$2M | $0 | $0 | $27K | $0 |
| Investment Purchases | -$16K | -$176K | -$479K | -$398K | -$16M |
| Investment Sales | $3K | $211K | $12K | $287K | $72K |
| Other Investing | $2M | $0 | -$2M | $0 | -$791K |
| Investing Cash Flow | -$2M | -$1M | -$4M | -$2M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | $11M | -$3M | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $2M |
| Financing Cash Flow | $25M | -$1M | $11M | -$3M | $25M |
| Net Change in Cash | $17M | -$7M | -$1M | $2M | $18M |
| Cash End of Period | $18M | $11M | $10M | $13M | $31M |
| Free Cash Flow | -$8M | -$6M | -$11M | $8M | $9M |