B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS)
EUR 11.0
(0.0%)
EUR 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Million | 1.77 Million | 1.49 Million | -1.33 Million | 59 Thousand | -37 Thousand |
| Net Income | 147 Thousand | 986 Thousand | 703 Thousand | -684 Thousand | 1.29 Million | 126 Thousand |
| Depreciation & Amortization | 913 Thousand | 804 Thousand | 736 Thousand | 774 Thousand | 824 Thousand | 614 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.19 Million | 315 Thousand | 445 Thousand | -973 Thousand | -986 Thousand | -687 Thousand |
| Other non-cash items | -670 Thousand | -328 Thousand | -385 Thousand | -450 Thousand | -1.07 Million | -90 Thousand |
| Investing Cash Flow | -2.44 Million | -5.87 Million | -2.69 Million | 2.54 Million | -8.43 Million | -3.38 Million |
| Investments in PPE | -415 Thousand | -2.67 Million | -805 Thousand | -131 Thousand | -573 Thousand | -901 Thousand |
| Acquisitions | - | - | - | 2.65 Million | 11 Thousand | 10.51 Million |
| Investment purchases | -2.03 Million | -3.21 Million | -1.91 Million | 55 Thousand | -7.9 Million | -13.07 Million |
| Sales/Maturities of investments | - | - | - | 17 Thousand | 29 Thousand | 84 Thousand |
| Other Investing Activities | 5999.00 | 17 Thousand | 18 Thousand | -55 Thousand | 29 Thousand | 84 Thousand |
| Financing Cash Flow | -1.3 Million | 1.33 Million | 1.43 Million | 1.54 Million | 5.12 Million | 7.14 Million |
| Debt repayment | -1.16 Million | -535 Thousand | -485 Thousand | -85 Thousand | -82 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | -25 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 3.83 Million | - |
| Common Stock Issuance | - | - | - | - | 1.65 Million | 500 Thousand |
| Other Financing Activities | -139 Thousand | 1.87 Million | 1.92 Million | 1.62 Million | -254 Thousand | 7.21 Million |
| Accounts receivables | 1.43 Million | -7000.00 | 47 Thousand | -1.63 Million | -1.65 Million | -271 Thousand |
| Accounts payables | 833 Thousand | 349 Thousand | 250 Thousand | 285 Thousand | 573 Thousand | -729 Thousand |
| Inventory | -71 Thousand | -27 Thousand | 148 Thousand | 377 Thousand | 91 Thousand | 313 Thousand |
| Other working capital | 833 Thousand | - | - | - | - | -1 Million |
| Cash at beginning of period | 1.26 Million | 4.02 Million | 3.78 Million | 1.03 Million | 4.28 Million | 557 Thousand |
| Cash at end of period | 103 Thousand | 1.26 Million | 4.02 Million | 3.78 Million | 1.03 Million | 4.28 Million |
| Capital Expenditure | -415 Thousand | -2.67 Million | -805 Thousand | -131 Thousand | -573 Thousand | -901 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 3000.00 |
| Net cash flow / Change in cash | -1.16 Million | -2.76 Million | 240 Thousand | 2.75 Million | -3.25 Million | 3.72 Million |
| Free Cash Flow | 2.16 Million | -898 Thousand | 694 Thousand | -1.46 Million | -514 Thousand | -938 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6000.00 | 6000.00 | 60 Thousand | 147 Thousand | 30 Thousand | 87 Thousand |
| Depreciation & Amortization | 240 Thousand | 240 Thousand | 485 Thousand | 913 Thousand | 222 Thousand | 428 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119 Thousand | 119 Thousand | 2.31 Million | 2.19 Million | 658.5 Thousand | -123 Thousand |
| Other non-cash items | -14.5 Thousand | -14.5 Thousand | -1.69 Million | -670 Thousand | 347 Thousand | 656 Thousand |
| Investing Cash Flow | -284 Thousand | -284 Thousand | -1.7 Million | -2.44 Million | -854.5 Thousand | -734 Thousand |
| Investments in PPE | -194 Thousand | -194 Thousand | -243 Thousand | -415 Thousand | -121.5 Thousand | -75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -133 Thousand | - | -1.36 Million | -2.03 Million | - | -665 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90 Thousand | -90 Thousand | -733 Thousand | 5999.00 | -733 Thousand | 6000.00 |
| Financing Cash Flow | 98.5 Thousand | 98.5 Thousand | -913 Thousand | -1.3 Million | -456.5 Thousand | -389 Thousand |
| Debt repayment | -309 Thousand | - | -839 Thousand | -1.16 Million | - | -324 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.5 Thousand | 98.5 Thousand | -456.5 Thousand | -139 Thousand | -456.5 Thousand | -194.5 Thousand |
| Accounts receivables | 140 Thousand | 140 Thousand | 1.42 Million | 1.43 Million | 713.5 Thousand | 5000.00 |
| Accounts payables | -70 Thousand | - | 1 Million | 833 Thousand | - | -167 Thousand |
| Inventory | -21 Thousand | -21 Thousand | -110 Thousand | -71 Thousand | -55 Thousand | 39 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 103 Thousand | - | 210 Thousand | 1.26 Million | - | 1.26 Million |
| Cash at end of period | 433 Thousand | 165 Thousand | 103 Thousand | 103 Thousand | -53.5 Thousand | 210 Thousand |
| Capital Expenditure | -194 Thousand | -194 Thousand | -243 Thousand | -415 Thousand | -121.5 Thousand | -75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 527 Thousand |
| Net cash flow / Change in cash | 330 Thousand | 165 Thousand | -107 Thousand | -1.16 Million | -53.5 Thousand | -1.05 Million |
| Free Cash Flow | 156.5 Thousand | 156.5 Thousand | 2.27 Million | 2.16 Million | 1.13 Million | -6000.00 |
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