Attica Publications S.A. (ATEK.AT)
EUR 0.43
(0.0%)
EUR 0.43
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 464.46 Thousand | 3.54 Million | 687.04 Thousand | 1.3 Million | 668.82 Thousand | 1.46 Million |
| Net Income | 686.27 Thousand | 2.88 Million | -980.73 Thousand | 844.25 Thousand | 329.24 Thousand | 828.04 Thousand |
| Depreciation & Amortization | 581.5 Thousand | 584.5 Thousand | 606.33 Thousand | 626.21 Thousand | 89.92 Thousand | 133.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -947.14 Thousand | -222.39 Thousand | 1.27 Million | -243.95 Thousand | 431.92 Thousand | 360.45 Thousand |
| Other non-cash items | 143.83 Thousand | 1.69 Million | -283.02 Thousand | 1.57 Million | -434.33 Thousand | 48.3 Thousand |
| Investing Cash Flow | -19.46 Thousand | -514.7 Thousand | -292.95 Thousand | -309.82 Thousand | -20.66 Thousand | -69.43 Thousand |
| Investments in PPE | -32.26 Thousand | -32.62 Thousand | -51.24 Thousand | -47.32 Thousand | -26.07 Thousand | -186.49 Thousand |
| Acquisitions | -6000.00 | -482.08 Thousand | -241.71 Thousand | -262.49 Thousand | 5411.96 | 117.15 Thousand |
| Investment purchases | - | - | - | -262.49 Thousand | - | -90.00 |
| Sales/Maturities of investments | - | - | - | 249.93 Thousand | - | - |
| Other Investing Activities | 18.8 Thousand | 23.54 Thousand | 24.78 Thousand | 12.55 Thousand | 19.83 Thousand | 203.72 Thousand |
| Financing Cash Flow | -2 Million | -2.06 Million | 10.48 Thousand | -1.44 Million | -1.06 Million | -725.64 Thousand |
| Debt repayment | -2 Million | -1.09 Million | -511.71 Thousand | -1.06 Million | -938.6 Thousand | -525.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -400 Thousand | - | - | - | - |
| Other Financing Activities | -2 Million | -400 Thousand | - | -1.44 Million | -125 Thousand | -200 Thousand |
| Accounts receivables | -589.83 Thousand | 129.46 Thousand | 2.43 Million | 37.03 Thousand | 1.4 Million | 1.28 Million |
| Accounts payables | 64.11 Thousand | -541.24 Thousand | -1.56 Million | -811.33 Thousand | -1.11 Million | -888.95 Thousand |
| Inventory | -421.42 Thousand | 189.37 Thousand | 413.53 Thousand | 530.35 Thousand | 137.98 Thousand | -39.38 Thousand |
| Other working capital | 64.11 Thousand | -541.24 Thousand | -1.56 Million | -811.33 Thousand | -1.11 Million | -888.95 Thousand |
| Cash at beginning of period | 5.88 Million | 4.91 Million | 4.5 Million | 4.95 Million | 5.36 Million | 4.69 Million |
| Cash at end of period | 4.32 Million | 5.88 Million | 4.91 Million | 4.5 Million | 4.95 Million | 5.36 Million |
| Capital Expenditure | -32.26 Thousand | -32.62 Thousand | -51.24 Thousand | -47.32 Thousand | -26.07 Thousand | -186.49 Thousand |
| Effect of forex changes on cash | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Net cash flow / Change in cash | -1.55 Million | 973.12 Thousand | 404.58 Thousand | -445.5 Thousand | -415.44 Thousand | 668.8 Thousand |
| Free Cash Flow | 432.2 Thousand | 3.51 Million | 635.8 Thousand | 1.25 Million | 642.74 Thousand | 1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530.1 Thousand | 530.1 Thousand | 200.01 Thousand | 164.15 Thousand | 686.27 Thousand | 228.13 Thousand |
| Depreciation & Amortization | 137.48 Thousand | 137.48 Thousand | 143.48 Thousand | 142.67 Thousand | 581.5 Thousand | 294.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -585.55 Thousand | -585.55 Thousand | -231.44 Thousand | -231.44 Thousand | -947.14 Thousand | -557.83 Thousand |
| Other non-cash items | 125.97 Thousand | 125.97 Thousand | -43.28 Thousand | -6628.00 | 2.27 Million | 1.07 Million |
| Investing Cash Flow | -379.96 Thousand | -379.96 Thousand | -88.06 Thousand | -88.06 Thousand | -38.26 Thousand | -17.14 Thousand |
| Investments in PPE | -21.1 Thousand | -21.1 Thousand | -89.63 Thousand | -89.63 Thousand | -32.26 Thousand | -11.14 Thousand |
| Acquisitions | -250 Thousand | -250 Thousand | - | - | -6000.00 | -6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -108.85 Thousand | -108.85 Thousand | 1573.00 | 1574.00 | 18.8 Thousand | 6292.00 |
| Financing Cash Flow | -206.05 Thousand | -206.05 Thousand | -540.7 Thousand | -540.7 Thousand | -2 Million | -887.76 Thousand |
| Debt repayment | -45.3 Thousand | - | -674.99 Thousand | - | -1.31 Million | -677.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206.05 Thousand | -206.05 Thousand | -540.7 Thousand | -540.7 Thousand | -2 Million | -443.88 Thousand |
| Accounts receivables | -537.05 Thousand | -537.05 Thousand | -242.24 Thousand | -242.24 Thousand | -589.83 Thousand | -268.9 Thousand |
| Accounts payables | -367.39 Thousand | - | 117 Thousand | - | 64.11 Thousand | -44.97 Thousand |
| Inventory | 135.2 Thousand | 135.2 Thousand | -47.7 Thousand | -47.7 Thousand | -421.42 Thousand | -243.95 Thousand |
| Other working capital | -183.69 Thousand | -183.69 Thousand | 58.5 Thousand | 58.5 Thousand | 64.11 Thousand | -22.48 Thousand |
| Cash at beginning of period | 3.2 Million | - | 4.32 Million | - | 5.88 Million | 5.33 Million |
| Cash at end of period | -378 Thousand | -378 Thousand | 3.2 Million | -560 Thousand | 4.32 Million | 4.32 Million |
| Capital Expenditure | -21.1 Thousand | -21.1 Thousand | -89.63 Thousand | -89.63 Thousand | -32.26 Thousand | -11.14 Thousand |
| Effect of forex changes on cash | - | - | 560 Thousand | - | -1.00 | 505.64 Thousand |
| Net cash flow / Change in cash | -3.58 Million | -378 Thousand | -1.12 Million | -560 Thousand | -1.55 Million | -1.01 Million |
| Free Cash Flow | 186.91 Thousand | 186.91 Thousand | -20.87 Thousand | -20.87 Thousand | 451 Thousand | -117.51 Thousand |
AVAN
JAGANLAM
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688559
8425