As Commercial Industrial Company of Computers and Toys S.A. (ASCO.AT)
EUR 3.41
(0.89%)
EUR 3.41
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -763.76 Thousand | 3.84 Million | 4.75 Million | 811.9 Thousand | 3.39 Million | 5.33 Million |
| Net Income | 4.53 Million | 2.58 Million | 3.18 Million | 1.88 Million | 3.09 Million | 3.2 Million |
| Depreciation & Amortization | 669.54 Thousand | 548.64 Thousand | 563.38 Thousand | 552.65 Thousand | 541.05 Thousand | 403.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.1 Million | -80.54 Thousand | 1.26 Million | -1.65 Million | 921.31 Thousand | 2.73 Million |
| Other non-cash items | -861.57 Thousand | 1.97 Million | -394.3 Thousand | 2.79 Million | -1 Million | -2.93 Million |
| Investing Cash Flow | -1.73 Million | -3.46 Million | -2.31 Million | -1.65 Million | -1.82 Million | -35.67 Thousand |
| Investments in PPE | -575.74 Thousand | -658.88 Thousand | -55.79 Thousand | -237.65 Thousand | -225.63 Thousand | -191.66 Thousand |
| Acquisitions | - | 161.00 | - | 6190.00 | 15.17 Thousand | - |
| Investment purchases | -1.79 Million | -2.8 Million | -2.25 Million | -1.42 Million | -1.61 Million | - |
| Sales/Maturities of investments | 6425.00 | 54.48 Thousand | - | 1.07 Million | 1.28 Million | 155.98 Thousand |
| Other Investing Activities | -1.15 Million | -2.31 Million | -1.86 Million | -1.07 Million | -1.28 Million | 385.89 Thousand |
| Financing Cash Flow | -1.55 Million | -1.54 Million | -1.21 Million | -1.06 Million | -1.11 Million | -2.58 Million |
| Debt repayment | -89.77 Thousand | -180.00 | -117.29 Thousand | -644.00 | -96.27 Thousand | -1.92 Million |
| Dividends payments | -1.44 Million | -1.44 Million | -1.04 Million | -918.82 Thousand | -918.82 Thousand | -656.3 Thousand |
| Common Stock Repurchased | - | -3389.00 | -57.03 Thousand | -918.82 Thousand | -918.82 Thousand | -656.3 Thousand |
| Common Stock Issuance | - | -3389.00 | -57.03 Thousand | -59.79 Thousand | - | - |
| Other Financing Activities | -20.82 Thousand | -180.00 | 1.00 | -1.06 Million | 449.00 | -574.37 Thousand |
| Accounts receivables | -7.37 Million | 2.56 Million | -319.37 Thousand | -391.35 Thousand | -251.36 Thousand | 2.02 Million |
| Accounts payables | 1.4 Million | 419.58 Thousand | 1.59 Million | -1.6 Million | 1 Million | 2.24 Million |
| Inventory | 860.15 Thousand | -3.06 Million | -7325.00 | 337.59 Thousand | 170.77 Thousand | -1.53 Million |
| Other working capital | 1.4 Million | 419.58 Thousand | - | - | 1 Million | 2.24 Million |
| Cash at beginning of period | 6.99 Million | 8.16 Million | 6.93 Million | 8.84 Million | 8.39 Million | 5.67 Million |
| Cash at end of period | 2.94 Million | 6.99 Million | 8.16 Million | 6.93 Million | 8.84 Million | 8.39 Million |
| Capital Expenditure | -575.74 Thousand | -658.88 Thousand | -55.79 Thousand | -237.65 Thousand | -225.63 Thousand | -191.66 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.05 Million | -1.16 Million | 1.22 Million | -1.9 Million | 451.14 Thousand | 2.72 Million |
| Free Cash Flow | -1.33 Million | 3.18 Million | 4.69 Million | 574.24 Thousand | 3.16 Million | 5.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 750.47 Thousand | 750.47 Thousand | 1.44 Million | 4.53 Million | 1.44 Million | 1.63 Million |
| Depreciation & Amortization | 179.37 Thousand | 179.37 Thousand | 131.13 Thousand | 669.54 Thousand | 131.13 Thousand | 335.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Million | 1.4 Million | -2.57 Million | -5.1 Million | -2.57 Million | 50.11 Thousand |
| Other non-cash items | -202.24 Thousand | -202.24 Thousand | -194.09 Thousand | 6.21 Million | -194.09 Thousand | 514.12 Thousand |
| Investing Cash Flow | -439.38 Thousand | -439.38 Thousand | -586.68 Thousand | -2.36 Million | -586.68 Thousand | -854.63 Thousand |
| Investments in PPE | -56.98 Thousand | -56.98 Thousand | -104.36 Thousand | -575.74 Thousand | -104.36 Thousand | -367.02 Thousand |
| Acquisitions | - | - | -5000.00 | - | - | 5000.00 |
| Investment purchases | -1.07 Million | - | -1.1 Million | -1.79 Million | - | -687.78 Thousand |
| Sales/Maturities of investments | - | - | -188.74 Thousand | 6425.00 | - | 195.17 Thousand |
| Other Investing Activities | -382.39 Thousand | -382.39 Thousand | -482.32 Thousand | -1.15 Million | -482.32 Thousand | -96.6 Thousand |
| Financing Cash Flow | -46.9 Thousand | -46.9 Thousand | -741.67 Thousand | -1.55 Million | -741.67 Thousand | -76.29 Thousand |
| Debt repayment | - | - | - | -20.82 Thousand | - | -20.82 Thousand |
| Dividends payments | - | - | -724.52 Thousand | -1.44 Million | -724.52 Thousand | - |
| Common Stock Repurchased | -16.3 Thousand | -16.3 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.6 Thousand | -30.6 Thousand | -17.15 Thousand | -20.82 Thousand | -17.15 Thousand | -38.14 Thousand |
| Accounts receivables | 2.21 Million | 2.21 Million | -4.14 Million | -7.37 Million | -4.14 Million | 926.42 Thousand |
| Accounts payables | 644.46 Thousand | - | 3.61 Million | 1.4 Million | - | -2.21 Million |
| Inventory | -1.13 Million | -1.13 Million | -239.06 Thousand | 860.15 Thousand | -239.06 Thousand | 1.33 Million |
| Other working capital | 322.23 Thousand | 322.23 Thousand | 1.8 Million | 1.4 Million | 1.8 Million | -1.1 Million |
| Cash at beginning of period | 2.94 Million | - | 7.98 Million | 6.99 Million | - | 6.99 Million |
| Cash at end of period | 6.24 Million | 1.65 Million | 2.94 Million | 2.94 Million | -2.52 Million | 7.98 Million |
| Capital Expenditure | -56.98 Thousand | -56.98 Thousand | -104.36 Thousand | -575.74 Thousand | -104.36 Thousand | -367.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -492.32 Thousand |
| Net cash flow / Change in cash | 3.3 Million | 1.65 Million | -5.04 Million | -4.05 Million | -2.52 Million | 984.64 Thousand |
| Free Cash Flow | 2.08 Million | 2.08 Million | -1.29 Million | -709.5 Thousand | -1.29 Million | 1.54 Million |
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