Genoway SA
PAR:ALGEN
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| 52 Week Range |
3.36
4.8
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Genoway SA
Cash Flow Statement
Cash Flow Statement
Genoway SA
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Change in Working Capital |
2
|
1
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
0
|
(2)
|
2
|
(1)
|
(5)
|
(2)
|
3
|
(1)
|
(5)
|
(1)
|
3
|
|
| Cash from Operating Activities |
2
N/A
|
2
-16%
|
1
-40%
|
1
-35%
|
1
+25%
|
(0)
N/A
|
(2)
-347%
|
(1)
+55%
|
1
N/A
|
1
-18%
|
0
-79%
|
(0)
N/A
|
1
N/A
|
0
-84%
|
(1)
N/A
|
1
N/A
|
2
+245%
|
1
-66%
|
2
+153%
|
0
-96%
|
(2)
N/A
|
2
N/A
|
(0)
N/A
|
(4)
-2 483%
|
(1)
+87%
|
5
N/A
|
2
-55%
|
(1)
N/A
|
3
N/A
|
7
+126%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(7)
|
(4)
|
2
|
(1)
|
(1)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
4
|
(0)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-500%
|
(0)
-38%
|
(0)
+64%
|
(0)
-175%
|
(0)
+6%
|
(0)
-26%
|
(0)
-13%
|
(0)
+75%
|
(1)
-891%
|
(1)
-10%
|
(0)
+84%
|
(0)
+7%
|
(0)
-7%
|
(0)
-27%
|
(4)
-1 687%
|
(5)
-14%
|
(3)
+41%
|
(4)
-38%
|
(3)
+33%
|
(1)
+58%
|
(2)
-47%
|
(5)
-189%
|
(4)
+6%
|
(2)
+49%
|
(2)
-10%
|
(2)
+22%
|
(1)
+25%
|
(2)
-38%
|
(3)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
4
|
4
|
1
|
1
|
2
|
1
|
5
|
5
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
1
|
1
|
5
|
4
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-38%
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-260%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
0
N/A
|
4
N/A
|
4
+4%
|
1
-69%
|
1
-21%
|
2
+74%
|
1
-17%
|
6
+376%
|
7
+2%
|
4
-38%
|
6
+41%
|
1
-91%
|
(1)
N/A
|
(1)
+14%
|
(2)
-72%
|
(2)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-30%
|
1
-32%
|
1
-14%
|
1
-21%
|
(1)
N/A
|
(2)
-280%
|
(1)
+41%
|
1
N/A
|
(0)
N/A
|
(1)
-107%
|
(1)
+27%
|
0
N/A
|
(1)
N/A
|
(1)
-104%
|
(0)
+99%
|
1
N/A
|
(1)
N/A
|
(1)
-4%
|
(1)
-8%
|
(2)
-105%
|
7
N/A
|
2
-76%
|
(5)
N/A
|
3
N/A
|
3
+13%
|
(1)
N/A
|
(3)
-339%
|
(1)
+81%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-31%
|
1
-56%
|
0
-15%
|
0
+4%
|
(1)
N/A
|
(2)
-240%
|
(1)
+43%
|
1
N/A
|
(0)
N/A
|
(1)
-163%
|
(1)
+35%
|
1
N/A
|
(0)
N/A
|
(1)
-967%
|
(4)
-202%
|
(3)
+24%
|
(6)
-141%
|
(2)
+74%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
(5)
N/A
|
(9)
-85%
|
(3)
+67%
|
3
N/A
|
0
-84%
|
(2)
N/A
|
1
N/A
|
5
+254%
|
|
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