Daios Plastics S.A. (DAIOS.AT)
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EUR 3.58
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.24 Million | 10.71 Million | 11.31 Million | 3.65 Million | 7.14 Million | 8.96 Million |
| Net Income | 6.64 Million | 8.62 Million | 6.12 Million | -2.31 Million | 4.29 Million | 3.95 Million |
| Depreciation & Amortization | 4.55 Million | 4.2 Million | 3.98 Million | 3.76 Million | 4.22 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.63 Million | -1.99 Million | 1.48 Million | 2.71 Million | -620.2 Thousand | 1.61 Million |
| Other non-cash items | 3.86 Million | -121.1 Thousand | -287.36 Thousand | -506.05 Thousand | -761.18 Thousand | -397.28 Thousand |
| Investing Cash Flow | -3.34 Million | -3.45 Million | -1.92 Million | -4.12 Million | 1.53 Million | -834.06 Thousand |
| Investments in PPE | -3.34 Million | -3.45 Million | -1.92 Million | -4.12 Million | -1.5 Million | -2.27 Million |
| Acquisitions | - | 3300.00 | 5355.76 | - | 2.95 Million | 1.44 Million |
| Investment purchases | - | - | - | - | -2.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.95 Million | 1.44 Million |
| Other Investing Activities | 441.75 | 438.37 | 296.43 | 453.34 | 85.05 Thousand | 4559.42 |
| Financing Cash Flow | -10.5 Million | -7.75 Million | -13.25 Million | 4.3 Million | -8.66 Million | -7.61 Million |
| Debt repayment | -10.5 Million | -7.75 Million | -13.8 Million | -94.02 Million | -6.86 Million | -12.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.95 Million | -1.44 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 550 Thousand | 98.32 Million | 1.15 Million | 6.26 Million |
| Accounts receivables | -63.22 Thousand | -2.75 Million | 1.19 Million | 2.12 Million | 254.2 Thousand | -1.45 Million |
| Accounts payables | 2 Million | 1.38 Million | 1.86 Million | -2.12 Million | -105.07 Thousand | 1.02 Million |
| Inventory | 1.69 Million | -620.91 Thousand | -1.57 Million | 518.48 Thousand | -769.33 Thousand | 2.04 Million |
| Other working capital | 2 Million | -0.03 | 0.16 | 2.19 Million | 0.63 | -433 Thousand |
| Cash at beginning of period | 1.6 Million | 2.09 Million | 5.95 Million | 2.12 Million | 2.1 Million | 1.54 Million |
| Cash at end of period | 2.01 Million | 1.6 Million | 2.09 Million | 5.95 Million | 2.12 Million | 2.06 Million |
| Capital Expenditure | -3.34 Million | -3.45 Million | -1.92 Million | -4.12 Million | -1.5 Million | -2.27 Million |
| Effect of forex changes on cash | - | 0.90 | 0.59 | -0.17 | - | -0.05 |
| Net cash flow / Change in cash | 405.5 Thousand | -490.55 Thousand | -3.85 Million | 3.83 Million | 19.45 Thousand | 514.58 Thousand |
| Free Cash Flow | 10.9 Million | 7.25 Million | 9.38 Million | -467 Thousand | 5.64 Million | 6.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.57 Thousand | 158.57 Thousand | 6.26 Million | 6.64 Million | -1.04 Million | -521.56 Thousand |
| Depreciation & Amortization | 1.21 Million | 1.21 Million | 2.51 Million | 4.55 Million | 2.48 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Million | 2.45 Million | -1.06 Million | 3.63 Million | 4.69 Million | 2.34 Million |
| Other non-cash items | -752.44 Thousand | -752.44 Thousand | 7.03 Million | 3.86 Million | -262.61 Thousand | -244.67 Thousand |
| Investing Cash Flow | -1.66 Million | -1.66 Million | -988.89 Thousand | -3.34 Million | -2.35 Million | -1.17 Million |
| Investments in PPE | -1.66 Million | -1.66 Million | -1.11 Million | -3.34 Million | -2.35 Million | -1.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 127.34 Thousand | - | - | - |
| Financing Cash Flow | - | - | -8.5 Million | -10.5 Million | -2 Million | -1 Million |
| Debt repayment | - | - | -8.5 Million | -10.5 Million | -2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1 Million | -1 Million |
| Accounts receivables | -724.73 Thousand | -724.73 Thousand | 1.15 Million | -63.22 Thousand | -1.21 Million | -608.91 Thousand |
| Accounts payables | 5.64 Million | - | -2.66 Million | 2 Million | 4.66 Million | - |
| Inventory | 350.39 Thousand | 350.39 Thousand | 444.38 Thousand | 1.69 Million | 1.24 Million | 624.61 Thousand |
| Other working capital | 2.82 Million | 2.82 Million | - | - | 2.33 Million | 2.33 Million |
| Cash at beginning of period | 2.01 Million | - | 2.85 Million | 1.6 Million | 1.6 Million | - |
| Cash at end of period | 4.82 Million | 1.4 Million | 2.01 Million | 2.01 Million | 2.85 Million | 624.43 Thousand |
| Capital Expenditure | -1.66 Million | -1.66 Million | -1.11 Million | -3.34 Million | -2.35 Million | -1.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.81 Million | 1.4 Million | -843.37 Thousand | 405.5 Thousand | 1.24 Million | 624.43 Thousand |
| Free Cash Flow | 1.4 Million | 1.4 Million | 7.52 Million | 10.9 Million | 3.24 Million | 1.62 Million |
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