Centric Holdings S.A. (CENTR.AT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -305.53 Thousand | 837.64 Thousand | 1.55 Million | 866.1 Thousand | 6.86 Million | 5.81 Million |
| Net Income | 1.08 Million | 922.54 Thousand | 3.12 Million | -1.01 Million | -1.75 Million | -4.58 Million |
| Depreciation & Amortization | 837.15 Thousand | 675.63 Thousand | 753.78 Thousand | 722.08 Thousand | 615.71 Thousand | 499.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -462.03 Thousand | -741.23 Thousand | 482.15 Thousand | 1.34 Million | 3.93 Million | -693.46 Thousand |
| Other non-cash items | -1.76 Million | 2.07 Million | -1.77 Million | -76.38 Thousand | 1.35 Million | 12.29 Million |
| Investing Cash Flow | 3.21 Million | -3.66 Million | -2.92 Million | -11.43 Million | -5.46 Million | -2.43 Million |
| Investments in PPE | -546.15 Thousand | -7.61 Million | -677.67 Thousand | -1.46 Million | -2.3 Million | -3.05 Million |
| Acquisitions | 505.40 | - | -1.00 | 2239.00 | 369.14 Thousand | - |
| Investment purchases | -3.82 Million | -3.55 Million | -4.72 Million | -11.4 Million | -4.02 Million | - |
| Sales/Maturities of investments | 6.63 Million | 7.5 Million | 2.47 Million | 1.43 Million | 500 Thousand | 621.21 Thousand |
| Other Investing Activities | 3.76 Million | -1531.46 | -1.1 Million | -9.67 Million | -2.82 Million | 611.71 Thousand |
| Financing Cash Flow | -1.1 Million | 1.36 Million | 215.7 Thousand | 2.33 Million | 701.34 Thousand | -1.48 Million |
| Debt repayment | -1.01 Million | -1.56 Million | -460.99 Thousand | -2.69 Million | -1.33 Million | -237.59 Thousand |
| Dividends payments | - | - | - | - | - | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | - | 475.18 Thousand |
| Common Stock Issuance | - | - | - | - | 4000.00 | 2500.00 |
| Other Financing Activities | -91.28 Thousand | -47.17 Thousand | -245.28 Thousand | -127.83 Thousand | -492.16 Thousand | -1.71 Million |
| Accounts receivables | -449.41 Thousand | -295.79 Thousand | 803.32 Thousand | 2.93 Million | 6.4 Million | 4.16 Million |
| Accounts payables | -16.03 Thousand | -443.21 Thousand | -322.06 Thousand | -1.59 Million | -2.46 Million | -4.87 Million |
| Inventory | 3414.00 | -2224.00 | 895.27 | 5657.97 | 3030.36 | 17.66 Thousand |
| Other working capital | -16.03 Thousand | -443.21 Thousand | -322.06 Thousand | -1.59 Million | -2.46 Million | -4.87 Million |
| Cash at beginning of period | 4.93 Million | 6.39 Million | 7.55 Million | 15.77 Million | 13.68 Million | 11.78 Million |
| Cash at end of period | 6.73 Million | 4.93 Million | 6.39 Million | 7.55 Million | 15.77 Million | 13.68 Million |
| Capital Expenditure | -546.15 Thousand | -7.61 Million | -677.67 Thousand | -1.46 Million | -2.3 Million | -3.05 Million |
| Effect of forex changes on cash | - | -0.08 | -0.01 | -0.60 | 0.16 | -0.01 |
| Net cash flow / Change in cash | 1.8 Million | -1.46 Million | -1.15 Million | -8.22 Million | 2.09 Million | 1.89 Million |
| Free Cash Flow | -851.68 Thousand | -6.77 Million | 879.61 Thousand | -603.15 Thousand | 4.55 Million | 2.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.93 Thousand | 495.5 Thousand | 1.38 Million | 890.11 Thousand | 445.05 Thousand | 922.54 Thousand |
| Depreciation & Amortization | 422.34 Thousand | 328.07 Thousand | 741.1 Thousand | 413.03 Thousand | 206.51 Thousand | 675.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.57 Thousand | -1.76 Million | -462.03 Thousand | 1.3 Million | 652.94 Thousand | -741.23 Thousand |
| Other non-cash items | -734.86 Thousand | 2.81 Million | 925.57 Thousand | -1.88 Million | -1.02 Million | 2.07 Million |
| Investing Cash Flow | -2.35 Million | 1.81 Million | 2.26 Million | 451.02 Thousand | 542.81 Thousand | -3.66 Million |
| Investments in PPE | -3.43 Million | -68.45 Thousand | -546.15 Thousand | -477.69 Thousand | -238.85 Thousand | -7.61 Million |
| Acquisitions | - | - | 505.40 | 505.40 | - | - |
| Investment purchases | -679.81 Thousand | -1.53 Million | -3.82 Million | -2.29 Million | - | -3.55 Million |
| Sales/Maturities of investments | 1.71 Million | 3.41 Million | 6.63 Million | 3.22 Million | - | 7.5 Million |
| Other Investing Activities | 46.87 Thousand | -722.01 | -722.01 | 781.66 Thousand | 781.66 Thousand | -1531.46 |
| Financing Cash Flow | 114.39 Thousand | -1.74 Million | -1.1 Million | 646.7 Thousand | 323.35 Thousand | 1.36 Million |
| Debt repayment | -252.46 Thousand | -1.55 Million | -804.37 Thousand | -750.32 Thousand | - | -1.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.07 Thousand | -91.28 Thousand | -91.28 Thousand | 323.35 Thousand | 323.35 Thousand | -47.17 Thousand |
| Accounts receivables | 2.26 Million | -1.25 Million | -449.41 Thousand | 805.6 Thousand | 402.8 Thousand | -295.79 Thousand |
| Accounts payables | -2.36 Million | -550.12 Thousand | -16.03 Thousand | 534.08 Thousand | - | -443.21 Thousand |
| Inventory | -22.92 Thousand | 37.22 Thousand | 3414.00 | -33.8 Thousand | -16.9 Thousand | -2224.00 |
| Other working capital | - | - | -16.03 Thousand | 267.04 Thousand | 267.04 Thousand | -443.21 Thousand |
| Cash at beginning of period | 6.73 Million | 7.23 Million | 4.93 Million | 4.93 Million | - | 6.39 Million |
| Cash at end of period | 4.28 Million | 6.73 Million | 6.73 Million | 7.23 Million | 1.14 Million | 4.93 Million |
| Capital Expenditure | -3.43 Million | -68.45 Thousand | -546.15 Thousand | -477.69 Thousand | -238.85 Thousand | -7.61 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -0.08 |
| Net cash flow / Change in cash | -2.45 Million | -493.12 Thousand | 1.8 Million | 2.29 Million | 1.14 Million | -1.46 Million |
| Free Cash Flow | -3.65 Million | -624.49 Thousand | 99.85 Thousand | 724.35 Thousand | 44.87 Thousand | -6.77 Million |
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