ALNN6.PA PAR
ENENSYS Technologies S.A.
1W: -2.4%
1M: +6.1%
3M: -8.3%
YTD: +29.8%
1Y: +11.9%
3Y: +44.9%
5Y: +17.3%
€1.22 ($1.37)
+0.06 (+4.74%)
Weekly Expected Move ±7.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+166.5% ▲
Capital Expenditures
$142K
+7.8% ▲
5Y CAGR: -40.3%
Free Cash Flow
$996K
+264.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$123K
-127.8% ▼
Net Change in Cash
$173K
+165.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $778K | $3M | -$354K | $2M |
| Depreciation & Amort. | $2M | $875K | $1M | $675K | $687K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$405K | $648K | $15K | -$1M |
| Other Non-Cash Items | $337K | -$76K | -$4M | $91K | $47K |
| Operating Cash Flow | $1M | $991K | $1M | $427K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$23K | -$126K | -$154K | -$142K |
| Acquisitions (Net) | $10K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$39K | $0 | $0 | $0 | $0 |
| Investment Sales | $29K | $90K | $19K | $0 | $0 |
| Other Investing | $39K | $0 | $0 | -$5K | -$2K |
| Investing Cash Flow | $29K | $67K | -$107K | -$159K | -$144K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$370K | -$397K | -$424K | -$681K |
| Stock Repurchased | $0 | $0 | -$16K | -$54K | -$123K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$301K | -$37K | $47K | -$43K | -$37K |
| Financing Cash Flow | -$1M | $101K | -$366K | -$521K | -$841K |
| Net Change in Cash | -$122K | $1M | $680K | -$266K | $173K |
| Cash End of Period | $2M | $3M | $4M | $3M | $4M |
| Free Cash Flow | $983K | $931K | $1M | $273K | $996K |