Alumil Aluminium Industry S.A. (ALMY.AT)
EUR 5.0
(-1.57%)
EUR 5.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.99 Million | 23.45 Million | 13.1 Million | 18.26 Million | 7.61 Million | 12.53 Million |
| Net Income | 1.9 Million | 34.64 Million | 28.08 Million | 10.95 Million | 3.66 Million | 410.06 Thousand |
| Depreciation & Amortization | 14.12 Million | 12.7 Million | 11.71 Million | 12.6 Million | 10.65 Million | 9.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Million | -25.51 Million | -28.32 Million | -2.07 Million | -9.25 Million | -1.75 Million |
| Other non-cash items | 29.49 Million | 1.62 Million | 1.62 Million | -3.21 Million | 2.55 Million | 4.69 Million |
| Investing Cash Flow | -10.95 Million | -11.83 Million | -8.11 Million | -9.88 Million | -6.36 Million | -4.52 Million |
| Investments in PPE | -18.02 Million | -12.07 Million | -11.58 Million | -12.05 Million | -7.16 Million | -9.63 Million |
| Acquisitions | 6.57 Million | -667.5 Thousand | 3.63 Million | 74.72 Thousand | -959.48 Thousand | 175.9 Thousand |
| Investment purchases | -4284.00 | -22.5 Thousand | -178.00 | -207.68 Thousand | -959.48 Thousand | - |
| Sales/Maturities of investments | 501.05 Thousand | 120.02 Thousand | -3.63 Million | 48.15 Thousand | 212.25 Thousand | 120 Thousand |
| Other Investing Activities | 7.16 Million | 807.92 Thousand | 3.47 Million | 2.25 Million | 2.5 Million | 4.94 Million |
| Financing Cash Flow | -16.33 Million | -10.61 Million | -6.67 Million | -4.72 Million | -5.32 Million | -4.7 Million |
| Debt repayment | -11.73 Million | -8.58 Million | -8.42 Million | -3.5 Million | -4.86 Million | -4.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | -2.03 Million | 1.74 Million | -1.22 Million | -467.19 Thousand | -453.12 Thousand |
| Accounts receivables | -24.23 Million | -10.8 Million | -21.03 Million | 923.89 Thousand | -7.66 Million | 4.88 Million |
| Accounts payables | 27.04 Million | -2.86 Million | 26.22 Million | 1.44 Million | -1.88 Million | -1.04 Million |
| Inventory | 1.67 Million | -12.21 Million | -33.7 Million | -5.28 Million | 30.17 Thousand | -5.12 Million |
| Other working capital | -1.26 Million | 362.24 Thousand | 183.18 Thousand | 836.81 Thousand | 259.3 Thousand | 3.37 Million |
| Cash at beginning of period | 19.27 Million | 18.56 Million | 20.12 Million | 16.83 Million | 20.87 Million | 17.48 Million |
| Cash at end of period | 16.27 Million | 19.27 Million | 18.56 Million | 20.12 Million | 16.83 Million | 20.87 Million |
| Capital Expenditure | -18.02 Million | -12.07 Million | -11.58 Million | -12.05 Million | -7.16 Million | -9.63 Million |
| Effect of forex changes on cash | -694.56 Thousand | -292.91 Thousand | 129.04 Thousand | -362.23 Thousand | 33.12 Thousand | 76.56 Thousand |
| Net cash flow / Change in cash | -2.99 Million | 709.72 Thousand | -1.55 Million | 3.28 Million | -4.04 Million | 3.38 Million |
| Free Cash Flow | 6.97 Million | 11.38 Million | 1.51 Million | 6.2 Million | 456.61 Thousand | 2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Million | 3.3 Million | 208.77 Thousand | 1.9 Million | 208.77 Thousand | 1.49 Million |
| Depreciation & Amortization | 3.72 Million | 3.72 Million | 3.52 Million | 14.12 Million | 3.52 Million | 6.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.31 Million | -16.31 Million | -586.77 Thousand | 3.22 Million | -586.77 Thousand | -5.48 Million |
| Other non-cash items | 11.75 Million | 11.75 Million | 5.55 Million | 29.49 Million | 5.55 Million | 23.95 Million |
| Investing Cash Flow | -4.34 Million | -4.34 Million | -4.03 Million | -10.95 Million | -4.03 Million | -2.78 Million |
| Investments in PPE | -4.43 Million | -4.43 Million | -5.98 Million | -18.02 Million | -5.98 Million | -6.04 Million |
| Acquisitions | 106.33 Thousand | - | 3.3 Million | 6.57 Million | - | 3.26 Million |
| Investment purchases | - | - | -2000.00 | -4284.00 | - | -2284.00 |
| Sales/Maturities of investments | - | - | 501.05 Thousand | 501.05 Thousand | - | -1.63 Million |
| Other Investing Activities | 83.09 Thousand | 83.09 Thousand | 1.94 Million | 7.16 Million | 1.94 Million | 1.63 Million |
| Financing Cash Flow | 2.32 Million | 2.32 Million | -6.12 Million | -16.33 Million | -6.12 Million | -4.03 Million |
| Debt repayment | -6.59 Million | - | -9.64 Million | -11.73 Million | - | -2.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.32 Million | 2.32 Million | -6.12 Million | -1.03 Million | -6.12 Million | -557.58 Thousand |
| Accounts receivables | -13.85 Million | -13.85 Million | -2.92 Million | -24.23 Million | -2.92 Million | -18.38 Million |
| Accounts payables | 13.39 Million | - | 9.88 Million | 27.04 Million | - | 17.16 Million |
| Inventory | -2.53 Million | -2.53 Million | 3.06 Million | 1.67 Million | 3.06 Million | -4.46 Million |
| Other working capital | 80.04 Thousand | 80.04 Thousand | -733.07 Thousand | -1.26 Million | -733.07 Thousand | 205.14 Thousand |
| Cash at beginning of period | 16.27 Million | - | 19.29 Million | 19.27 Million | - | 19.27 Million |
| Cash at end of period | 15.74 Million | -65.66 Thousand | 16.27 Million | 16.27 Million | -1.5 Million | 19.29 Million |
| Capital Expenditure | -4.43 Million | -4.43 Million | -5.98 Million | -18.02 Million | -5.98 Million | -6.04 Million |
| Effect of forex changes on cash | -519.41 Thousand | -519.41 Thousand | -40.58 Thousand | -694.56 Thousand | -40.58 Thousand | -306.69 Thousand |
| Net cash flow / Change in cash | -530.65 Thousand | -65.66 Thousand | -3.01 Million | -2.99 Million | -1.5 Million | 17.55 Thousand |
| Free Cash Flow | -1.95 Million | -1.95 Million | 2.71 Million | 6.97 Million | 2.71 Million | 1.39 Million |
SEAMECLTD
USEI
2890
IBTA
4231
2060