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ONE
01 Communique Laboratory Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Jan 2024 31 Oct 2023 31 Jul 2023 30 Apr 2023
Current assets
Cash CAD$0.199 CAD$0.273 CAD$0.29 CAD$0.316
Short term investments CAD$0.02 CAD$0.08 CAD$0.08 CAD$0.12
Net receivables CAD$0.093 CAD$0.088 CAD$0.089 CAD$0.153
Inventory
Other current assets
Total current assets CAD$0.317 CAD$0.447 CAD$0.502 CAD$0.64
Long term investments CAD$0.002 CAD$0.002
Property, plant & equipment CAD$0.024 CAD$0.037 CAD$0.051 CAD$0.064
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.341 CAD$0.484 CAD$0.555 CAD$0.705
Current liabilities
Accounts payable CAD$0.114 CAD$0.146 CAD$0.075 CAD$0.13
Short long term debt CAD$0.008 CAD$0.06 CAD$0.072 CAD$0.083
Other current liabilities CAD$0.003 CAD$0.004 CAD$0.005 CAD$0.006
Total current liabilities CAD$0.126 CAD$0.21 CAD$0.153 CAD$0.227
Long term debt
Other liabilities -CAD$0.04 -CAD$0.04 -CAD$0.04
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.126 CAD$0.21 CAD$0.153 CAD$0.227
Stockholders' equity
Stock option warrants
Common stock CAD$44.28 CAD$44.28 CAD$44.28 CAD$44.28
Retained earnings -CAD$50.42 -CAD$50.31 -CAD$50.14 -CAD$50.02
Treasury stock
Capital surplus
Other stockholder equity CAD$0.017 CAD$0.017 CAD$0.017 CAD$0.017
Total stockholder equity CAD$0.215 CAD$0.274 CAD$0.402 CAD$0.478
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$0.273 CAD$0.487 CAD$0.99
Short term investments CAD$0.08 CAD$0.15
Net receivables CAD$0.088 CAD$0.316 CAD$0.21
Inventory
Other current assets
Total current assets CAD$0.447 CAD$1.02 CAD$1.23
Long term investments CAD$0.002
Property, plant & equipment CAD$0.037 CAD$0.091 CAD$0.13
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.484 CAD$1.11 CAD$1.36
Current liabilities
Accounts payable CAD$0.146 CAD$0.273
Short long term debt CAD$0.06 CAD$0.046 CAD$0.04
Other current liabilities CAD$0.004 CAD$0.005 CAD$0.01
Total current liabilities CAD$0.21 CAD$0.325 CAD$0.23
Long term debt CAD$0.061 CAD$0.11
Other liabilities -CAD$0.04 -CAD$0.04
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.21 CAD$0.385 CAD$0.34
Stockholders' equity
Stock option warrants
Common stock CAD$44.28 CAD$44.21 CAD$43.96
Retained earnings -CAD$50.31 -CAD$49.59 -CAD$48.83
Treasury stock
Capital surplus
Other stockholder equity CAD$0.017 CAD$0.017
Total stockholder equity CAD$0.274 CAD$0.725 CAD$1.02
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 Jan 2024 31 Oct 2023 31 Jul 2023 30 Apr 2023
Revenue
Total revenue CAD$0.098 CAD$0.134 CAD$0.106 CAD$0.128
Cost of revenue
Gross profit CAD$0.098 CAD$0.134 CAD$0.106 CAD$0.128
Operating activities
Research & development CAD$0.052 CAD$0.051 CAD$0.074 CAD$0.118
Selling, general & administrative CAD$0.152 CAD$0.239 CAD$0.145 CAD$0.186
Non-recurring
Other operating expenses CAD$0.001 CAD$0.001 CAD$0.001
Total operating expenses CAD$0.204 CAD$0.29 CAD$0.219 CAD$0.304
Operating income -CAD$0.105 -CAD$0.157 -CAD$0.113 -CAD$0.177
Income from continuing operations
Net other income CAD$0.001 CAD$0.001 CAD$0.001
EBIT
Interest expense -CAD$0.001 -CAD$0.001 -CAD$0.001
Income before tax -CAD$0.104 -CAD$0.155 -CAD$0.109 -CAD$0.175
Income tax expense CAD$0.009 CAD$0.013 CAD$0.01 CAD$0.012
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$0.002 -CAD$0.002 -CAD$0.003 -CAD$0.002
Net income
Net income -CAD$0.112 -CAD$0.168 -CAD$0.12 -CAD$0.187
Income (for common shares) -CAD$0.112 -CAD$0.168 -CAD$0.12 -CAD$0.187
(in millions CAD) 2023 2022
Revenue
Total revenue CAD$0.474 CAD$1.03
Cost of revenue
Gross profit CAD$0.474 CAD$1.03
Operating activities
Research & development CAD$0.391 CAD$0.816
Selling, general & administrative CAD$0.77 CAD$0.858
Non-recurring
Other operating expenses CAD$0.003 -CAD$0.001
Total operating expenses CAD$1.16 CAD$1.67
Operating income -CAD$0.686 -CAD$0.647
Income from continuing operations
Net other income CAD$0.003 -CAD$0.001
EBIT
Interest expense -CAD$0.003 -CAD$0.005
Income before tax -CAD$0.676 -CAD$0.586
Income tax expense CAD$0.046 CAD$0.076
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$0.01 -CAD$0.06
Net income
Net income -CAD$0.722 -CAD$0.662
Income (for common shares) -CAD$0.722 -CAD$0.662

Cash flows

XSLX
XSLX
(in millions CAD) 31 Jan 2024 31 Oct 2023 31 Jul 2023 30 Apr 2023
Net income -CAD$0.112 -CAD$0.168 -CAD$0.12 -CAD$0.187
Operating activities
Depreciation CAD$0.014 CAD$0.014 CAD$0.014 CAD$0.014
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.081 -CAD$0.005 -CAD$0.054 -CAD$0.135
Investing activities
Capital expenditures -CAD$0.001 -CAD$0.001
Investments
Other cash flows from investing CAD$0.06 CAD$0.04
Total cash flows from investing CAD$0.059 CAD$0.039
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$0.052 -CAD$0.012 -CAD$0.011 -CAD$0.012
Other cash flows from financing
Total cash flows from financing -CAD$0.052 -CAD$0.012 -CAD$0.011 -CAD$0.012
Effect of exchange rate -CAD$0.002
Change in cash and equivalents -CAD$0.073 -CAD$0.018 -CAD$0.026 -CAD$0.148
(in millions CAD) 2023 2022 2021
Net income -CAD$0.722 -CAD$0.662 -CAD$0.66
Operating activities
Depreciation CAD$0.055 CAD$0.051 CAD$0.05
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.304 -CAD$0.498 -CAD$0.4
Investing activities
Capital expenditures -CAD$0.001 -CAD$0.017 -CAD$0.01
Investments
Other cash flows from investing CAD$0.07 -CAD$0.152 CAD$0.06
Total cash flows from investing CAD$0.069 -CAD$0.168 CAD$0.05
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.068 CAD$0.213 CAD$0.37
Net borrowings -CAD$0.047 -CAD$0.049 CAD$0.02
Other cash flows from financing -CAD$0.006
Total cash flows from financing CAD$0.021 CAD$0.158 CAD$0.38
Effect of exchange rate -CAD$0.002 CAD$0.061
Change in cash and equivalents -CAD$0.215 -CAD$0.508 CAD$0.03

OONEF
01 Communique Laboratory Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Current assets
Cash CAD$0.85855 CAD$0.849375 CAD$0.861246 CAD$0.994924
Short term investments
Net receivables CAD$0.128459 CAD$0.146552 CAD$0.172085 CAD$0.205507
Inventory
Other current assets
Total current assets CAD$1.018145 CAD$1.047016 CAD$1.056835 CAD$1.232174
Long term investments CAD$0.0315 CAD$0.0315
Property, plant & equipment CAD$0.103395 CAD$0.114793 CAD$0.111977 CAD$0.125584
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$1.15304 CAD$1.193309 CAD$1.168812 CAD$1.357758
Current liabilities
Accounts payable CAD$0.235788 CAD$0.231361 CAD$0.165591 CAD$0.182354
Short long term debt
Other current liabilities CAD$0.006715 CAD$0.006578 CAD$0.005634 CAD$0.006502
Total current liabilities CAD$0.300792 CAD$0.29374 CAD$0.215524 CAD$0.231388
Long term debt CAD$0.04 CAD$0.04 CAD$0.04 CAD$0.04
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.37189 CAD$0.376549 CAD$0.310098 CAD$0.338303
Stockholders' equity
Stock option warrants
Common stock CAD$44.167715 CAD$43.963582 CAD$43.963582 CAD$43.963582
Retained earnings -CAD$49.408719 -CAD$49.218477 -CAD$49.135598 -CAD$48.927957
Treasury stock CAD$0.026 CAD$0.093533 CAD$0.093533 CAD$0.093533
Capital surplus CAD$5.996154 CAD$5.978122 CAD$5.937197 CAD$5.890297
Other stockholder equity CAD$0.026 CAD$0.093533 CAD$0.093533 CAD$0.093533
Total stockholder equity CAD$0.78115 CAD$0.81676 CAD$0.858714 CAD$1.019455
Net tangible assets CAD$0.78115 CAD$0.81676 CAD$0.858714 CAD$1.019455
(in millions CAD) 2021 2020 2019
Current assets
Cash CAD$0.994924 CAD$0.962337 CAD$0.283712
Short term investments CAD$0.06 CAD$0.3
Net receivables CAD$0.205507 CAD$0.202974 CAD$0.096055
Inventory
Other current assets
Total current assets CAD$1.232174 CAD$1.250654 CAD$0.690891
Long term investments
Property, plant & equipment CAD$0.125584 CAD$0.035253 CAD$0.016335
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$1.357758 CAD$1.285907 CAD$0.707226
Current liabilities
Accounts payable CAD$0.182354 CAD$0.151111 CAD$0.140962
Short long term debt CAD$0.390703
Other current liabilities CAD$0.006502 CAD$0.007679 CAD$0.008907
Total current liabilities CAD$0.231388 CAD$0.177494 CAD$0.540572
Long term debt CAD$0.04
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.338303 CAD$0.177494 CAD$0.540572
Stockholders' equity
Stock option warrants
Common stock CAD$43.963582 CAD$43.395752 CAD$41.414233
Retained earnings -CAD$48.927957 -CAD$48.27111 -CAD$47.613942
Treasury stock CAD$0.093533 CAD$0.266135 CAD$0.697447
Capital surplus CAD$5.890297 CAD$5.717636 CAD$5.668916
Other stockholder equity CAD$0.093533 CAD$0.266135 CAD$0.697447
Total stockholder equity CAD$1.019455 CAD$1.108413 CAD$0.166654
Net tangible assets CAD$1.019455 CAD$1.108413 CAD$0.166654

Income statement

XSLX
XSLX
(in millions CAD) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Revenue
Total revenue CAD$0.236002 CAD$0.357594 CAD$0.189031 CAD$0.163021
Cost of revenue
Gross profit CAD$0.236002 CAD$0.357594 CAD$0.189031 CAD$0.163021
Operating activities
Research & development CAD$0.194132 CAD$0.190212 CAD$0.175549 CAD$0.128348
Selling, general & administrative CAD$0.221772 CAD$0.226782 CAD$0.201502 CAD$0.270628
Non-recurring
Other operating expenses
Total operating expenses CAD$0.415904 CAD$0.416994 CAD$0.377051 CAD$0.398976
Operating income -CAD$0.179902 -CAD$0.0594 -CAD$0.18802 -CAD$0.235955
Income from continuing operations
Net other income CAD$0.00006 -CAD$0.000745 -CAD$0.001232 CAD$0.001193
EBIT -CAD$0.179902 -CAD$0.0594 -CAD$0.18802 -CAD$0.235955
Interest expense -CAD$0.001065 -CAD$0.001204 -CAD$0.001418 -CAD$0.001468
Income before tax -CAD$0.179842 -CAD$0.060145 -CAD$0.189252 -CAD$0.234762
Income tax expense CAD$0.0104 CAD$0.022734 CAD$0.018389 CAD$0.015807
Minority interest
Net income from continuing ops -CAD$0.190242 -CAD$0.082879 -CAD$0.207641 -CAD$0.250569
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.190242 -CAD$0.082879 -CAD$0.207641 -CAD$0.250569
Income (for common shares) -CAD$0.190242 -CAD$0.082879 -CAD$0.207641 -CAD$0.250569
(in millions CAD) 2021 2020 2019
Revenue
Total revenue CAD$0.885345 CAD$0.521791 CAD$0.283107
Cost of revenue
Gross profit CAD$0.885345 CAD$0.521791 CAD$0.283107
Operating activities
Research & development CAD$0.614219 CAD$0.455177 CAD$0.384007
Selling, general & administrative CAD$0.841028 CAD$0.586776 CAD$0.5622
Non-recurring
Other operating expenses
Total operating expenses CAD$1.455247 CAD$1.041953 CAD$0.946207
Operating income -CAD$0.569902 -CAD$0.520162 -CAD$0.6631
Income from continuing operations
Net other income -CAD$0.000487 -CAD$0.086201 CAD$0.373978
EBIT -CAD$0.569902 -CAD$0.520162 -CAD$0.6631
Interest expense -CAD$0.003899 -CAD$0.089906 -CAD$0.077731
Income before tax -CAD$0.570389 -CAD$0.606363 -CAD$0.289122
Income tax expense CAD$0.086458 CAD$0.050805 CAD$0.024635
Minority interest
Net income from continuing ops -CAD$0.656847 -CAD$0.657168 -CAD$0.313757
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.656847 -CAD$0.657168 -CAD$0.313757
Income (for common shares) -CAD$0.656847 -CAD$0.657168 -CAD$0.313757

Cash flows

XSLX
XSLX
(in millions CAD) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Net income -CAD$0.190242 -CAD$0.082879 -CAD$0.207641 -CAD$0.250569
Operating activities
Depreciation CAD$0.012484 CAD$0.012858 CAD$0.013605 CAD$0.013002
Net income adjustments CAD$0.053782 CAD$0.040925 CAD$0.0469 CAD$0.046187
Change in accounts receivable CAD$0.018093 CAD$0.025533 CAD$0.033422 CAD$0.025962
Changes in liabilities CAD$0.005614 CAD$0.077464 -CAD$0.017631 CAD$0.012007
Changes in inventory
Changes in other operating activities CAD$0.019953 -CAD$0.027585 CAD$0.008239 -CAD$0.003509
Total cash flows from operations -CAD$0.080316 CAD$0.046316 -CAD$0.123106 -CAD$0.15692
Investing activities
Capital expenditures -CAD$0.00008 -CAD$0.015672 -CAD$0.015672 CAD$0.000498
Investments -CAD$0.0315 -CAD$0.0315 -CAD$0.0315
Other cash flows from investing
Total cash flows from investing -CAD$0.00008 -CAD$0.047172 -CAD$0.047172 CAD$0.000498
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$0.011279 -CAD$0.011015 -CAD$0.010572 -CAD$0.01044
Other cash flows from financing
Total cash flows from financing CAD$0.089571 -CAD$0.011015 -CAD$0.010572 -CAD$0.010439
Effect of exchange rate
Change in cash and equivalents CAD$0.009175 -CAD$0.011871 -CAD$0.133678 -CAD$0.166861
(in millions CAD) 2021 2020 2019
Net income -CAD$0.656847 -CAD$0.657168 -CAD$0.313757
Operating activities
Depreciation CAD$0.052731 CAD$0.050084 CAD$0.005376
Net income adjustments CAD$0.182801 CAD$0.143387 CAD$0.157115
Change in accounts receivable -CAD$0.002533 -CAD$0.106919 -CAD$0.033359
Changes in liabilities CAD$0.030066 CAD$0.008921 -CAD$0.443138
Changes in inventory
Changes in other operating activities -CAD$0.0064 -CAD$0.014219 -CAD$0.004849
Total cash flows from operations -CAD$0.400182 -CAD$0.575914 -CAD$0.632612
Investing activities
Capital expenditures -CAD$0.008428 -CAD$0.005419 -CAD$0.005657
Investments CAD$0.06 CAD$0.24 CAD$0.4
Other cash flows from investing
Total cash flows from investing CAD$0.051572 CAD$0.234581 CAD$0.394343
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings CAD$0.016109 -CAD$0.244879 -CAD$0.244879
Other cash flows from financing -CAD$0.010438 -CAD$0.031279
Total cash flows from financing CAD$0.381197 CAD$1.019958 CAD$0.408221
Effect of exchange rate
Change in cash and equivalents CAD$0.032587 CAD$0.678625 CAD$0.169952

ALMIL
1000mercis SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Current assets
Cash €21.61 €21.61 €15.54 €15.54
Short term investments
Net receivables €34.18 €34.18 €33.07 €33.07
Inventory
Other current assets €0.144 €0.144
Total current assets €55.78 €55.78 €49.43 €49.43
Long term investments €2.53 €2.53 €2.34 €2.34
Property, plant & equipment €28.12 €28.12 €27.76 €27.76
Goodwill
Intangible assets €1.06 €1.06 €0.733 €0.733
Other assets €0.21 €0.21 €0.211 €0.211
Deferred long term asset charges
Total assets €88.22 €88.22 €81 €81
Current liabilities
Accounts payable €10.84 €10.84 €8.5 €8.5
Short long term debt €1.69 €1.69
Other current liabilities €9.28 €9.28 €9.79 €9.79
Total current liabilities €33.13 €33.13 €33.58 €33.58
Long term debt €42.38 €42.38 €11.95 €11.95
Other liabilities -€41.87 €0.132 -€13.05 €0.384
Deferred long term liabilities
Minority interest
Total liabilities €75.64 €75.64 €45.92 €45.92
Stockholders' equity
Stock option warrants
Common stock €0.225 €0.225 €0.225 €0.225
Retained earnings -€0.4 -€0.4 €2.22 €2.22
Treasury stock
Capital surplus
Other stockholder equity €7.19 €7.19 €27.06 €27.06
Total stockholder equity €12.59 €12.59 €35.07 €35.07
Net tangible assets
(in millions EUR) 2022 2021 2020
Current assets
Cash €15.54 €19.39 €19.88
Short term investments
Net receivables €33.07 €31.2 €39.39
Inventory
Other current assets €0.144
Total current assets €49.43 €51.07 €59.73
Long term investments €2.34 €1.73 €1.3
Property, plant & equipment €27.76 €28.64 €29.88
Goodwill -€0.002 €0.37
Intangible assets €0.733 €1.82 €3.54
Other assets €0.211 €0.191
Deferred long term asset charges
Total assets €81 €83.9 €95.25
Current liabilities
Accounts payable €8.5 €12.47 €14.74
Short long term debt €1.69 €0.004 €1.57
Other current liabilities €9.79 €8.37 €16.99
Total current liabilities €33.58 €34.7 €39.97
Long term debt €11.95 €15.2 €15.1
Other liabilities -€13.05 -€14.05 €0.41
Deferred long term liabilities
Minority interest
Total liabilities €45.92 €50.92 €55.56
Stockholders' equity
Stock option warrants
Common stock €0.225 €0.225 €0.26
Retained earnings €2.22 €1.04 €33.85
Treasury stock
Capital surplus
Other stockholder equity €27.06 €26.13
Total stockholder equity €35.07 €32.97 €39.69
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue €18.36 €18.36 €20.81 €20.81
Cost of revenue €14.94 €14.94 €16.46 €16.46
Gross profit €3.43 €3.43 €4.35 €4.35
Operating activities
Research & development
Selling, general & administrative €2.58 €2.58 €1.49 €1.49
Non-recurring
Other operating expenses €1.37 €1.37 €1.75 €1.75
Total operating expenses €18.71 €18.71 €19.82 €19.82
Operating income -€0.35 -€0.35 €0.999 €0.999
Income from continuing operations
Net other income €1.37 €1.37 €1.75 €1.75
EBIT
Interest expense -€0.172 -€0.172 -€0.096 -€0.096
Income before tax -€0.203 -€0.203 €1.22 €1.22
Income tax expense -€0.003 -€0.003 -€0.06 -€0.06
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -€0.146 -€0.146 -€0.218 -€0.218
Net income
Net income -€0.2 -€0.2 €1.28 €1.28
Income (for common shares) -€0.2 -€0.2 €1.28 €1.28
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €78.92 €70.21 €58.49
Cost of revenue €65.16 €57.86 €30.53
Gross profit €13.76 €12.35 €27.96
Operating activities
Research & development €0.208
Selling, general & administrative €6.25 €4.78 €24.25
Non-recurring
Other operating expenses €12.07 €6.71 €4.72
Total operating expenses €77.12 €69.64 €64.89
Operating income €1.8 €0.572 -€6.4
Income from continuing operations
Net other income €12.07 €6.71 €4.72
EBIT
Interest expense -€0.407 -€0.438
Income before tax €1.92 €0.879 -€6.78
Income tax expense -€0.298 -€0.165 -€0.14
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -€0.124 -€0.306
Net income
Net income €2.22 €1.04 -€6.79
Income (for common shares) €2.22 €1.04 -€6.8

Cash flows

XSLX
XSLX
(in millions EUR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -€0.2 -€0.2 €1.28 €1.28
Operating activities
Depreciation €0.472 €0.319 €0.598 €0.824
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €0.186 €0.186 €1.09 €1.09
Investing activities
Capital expenditures -€0.366 -€0.366 -€0.134 -€0.134
Investments
Other cash flows from investing €0.006 €0.006 €0.024 €0.024
Total cash flows from investing -€0.36 -€0.36 -€0.11 -€0.11
Financing activities
Dividends paid -€11.02 -€11.02
Sale and purchase of stock
Net borrowings €14.25 €14.25 -€0.384 -€0.384
Other cash flows from financing
Total cash flows from financing €3.22 €3.22 -€0.383 -€0.383
Effect of exchange rate -€0.085 -€0.085
Change in cash and equivalents €3.04 €3.04 €0.546 €0.546
(in millions EUR) 2022 2021 2020
Net income €2.22 €1.04 -€6.8
Operating activities
Depreciation €1.47 €3.88 €4.91
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€1.3 €9.95 €10.44
Investing activities
Capital expenditures -€1.05 -€1 -€2.25
Investments
Other cash flows from investing €0.055 €0.021 €0.11
Total cash flows from investing -€0.998 -€0.979 -€2.14
Financing activities
Dividends paid
Sale and purchase of stock €0.034 -€7.97 -€1.23
Net borrowings -€1.54 -€1.68 -€0.84
Other cash flows from financing €0.001
Total cash flows from financing -€1.5 -€9.65 -€2.07
Effect of exchange rate -€0.17 -€0.11 -€0.07
Change in cash and equivalents -€3.85 -€0.499 €6.16