Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO.AT)
EUR 7.6
(0.0%)
EUR 7.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.08 Million | 2.9 Million | 5.9 Million | 12.1 Million | 13.19 Million | 9.71 Million |
| Net Income | 19.05 Million | 18.89 Million | 12.81 Million | 13.57 Million | 9.48 Million | 9.87 Million |
| Depreciation & Amortization | 5.94 Million | 6 Million | 6.01 Million | 6.03 Million | 5.59 Million | 3.96 Million |
| Deferred income taxes | - | -205 Thousand | - | - | - | - |
| Stock-based compensation | 51 Thousand | 205 Thousand | - | - | - | - |
| Change in working capital | 7.78 Million | -21.72 Million | -10.2 Million | -7.36 Million | 1.15 Million | -685 Thousand |
| Other non-cash items | 1.31 Million | -277 Thousand | -2.71 Million | -145 Thousand | -3.03 Million | -3.44 Million |
| Investing Cash Flow | -13.77 Million | -12.68 Million | -3.87 Million | -6.86 Million | -6.26 Million | -8.89 Million |
| Investments in PPE | -14.21 Million | -12.79 Million | -3.99 Million | -7 Million | -6.32 Million | -8.98 Million |
| Acquisitions | 20 Thousand | 3000.00 | 2000.00 | 93 Thousand | 61 Thousand | 86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | 102 Thousand | 115 Thousand | 54 Thousand | -372 Thousand | 88 Thousand |
| Financing Cash Flow | 2.3 Million | 14.42 Million | -1.03 Million | -2.85 Million | -4.73 Million | 468 Thousand |
| Debt repayment | -6.06 Million | -6.16 Million | -6.21 Million | -7.95 Million | -2.85 Million | -9.96 Million |
| Dividends payments | -1.76 Million | -1.59 Million | -1.01 Million | -741 Thousand | - | - |
| Common Stock Repurchased | - | 21.96 Million | - | -386 Thousand | -703 Thousand | -586 Thousand |
| Common Stock Issuance | 239 Thousand | 210 Thousand | - | 18 Thousand | - | - |
| Other Financing Activities | -1000.00 | 1000.00 | 6.19 Million | 6.21 Million | -1.17 Million | 11.02 Million |
| Accounts receivables | 154 Thousand | -1.5 Million | -11.66 Million | -4.25 Million | -169 Thousand | 1.36 Million |
| Accounts payables | 1.39 Million | -903 Thousand | 12.04 Million | -1.08 Million | -154 Thousand | 694 Thousand |
| Inventory | 6.23 Million | -19.32 Million | -10.58 Million | -2.02 Million | 1.47 Million | -2.73 Million |
| Other working capital | 1.39 Million | -903 Thousand | -1000.00 | -1.08 Million | -154 Thousand | 2.05 Million |
| Cash at beginning of period | 23.77 Million | 19.13 Million | 18.02 Million | 15.47 Million | 13.22 Million | 12.04 Million |
| Cash at end of period | 39.95 Million | 23.77 Million | 19.13 Million | 18.02 Million | 15.47 Million | 13.22 Million |
| Capital Expenditure | -14.21 Million | -12.79 Million | -3.99 Million | -7 Million | -6.32 Million | -8.98 Million |
| Effect of forex changes on cash | -419 Thousand | -7000.00 | 114 Thousand | 158 Thousand | 46 Thousand | -109 Thousand |
| Net cash flow / Change in cash | 16.18 Million | 4.63 Million | 1.11 Million | 2.55 Million | 2.24 Million | 1.17 Million |
| Free Cash Flow | 13.86 Million | -9.88 Million | 1.91 Million | 5.09 Million | 6.87 Million | 730 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Million | 2.81 Million | 19.05 Million | 3.42 Million | 3.42 Million | 8.25 Million |
| Depreciation & Amortization | 1.76 Million | 1.76 Million | 5.94 Million | 1.39 Million | 1.39 Million | 2.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 51 Thousand | 25.5 Thousand | 25.5 Thousand | - |
| Change in working capital | -1.61 Million | -1.61 Million | 7.78 Million | 3.14 Million | 3.14 Million | 1.49 Million |
| Other non-cash items | -1.09 Million | -1.09 Million | 1.31 Million | -301 Thousand | -301 Thousand | 3.77 Million |
| Investing Cash Flow | -2.85 Million | -2.85 Million | -13.77 Million | -2.64 Million | -2.64 Million | -8.56 Million |
| Investments in PPE | -2.95 Million | -2.95 Million | -14.21 Million | -2.7 Million | -2.7 Million | -8.58 Million |
| Acquisitions | 7000.00 | - | 20 Thousand | - | - | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99 Thousand | 99 Thousand | -5000.00 | 61 Thousand | 61 Thousand | -63.5 Thousand |
| Financing Cash Flow | -1.65 Million | -1.65 Million | 2.3 Million | -1.96 Million | -1.96 Million | 6.92 Million |
| Debt repayment | -2 Million | - | -6.06 Million | -887 Thousand | - | -6.95 Million |
| Dividends payments | - | - | -1.76 Million | -883 Thousand | -883 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 239 Thousand | - | - | 239 Thousand |
| Other Financing Activities | -1.65 Million | -1.65 Million | -1000.00 | -1.07 Million | -1.07 Million | 3.11 Million |
| Accounts receivables | 528 Thousand | 528 Thousand | 154 Thousand | 470 Thousand | 470 Thousand | -786 Thousand |
| Accounts payables | 2.02 Million | - | 1.39 Million | 4.76 Million | - | -3.36 Million |
| Inventory | -3.15 Million | -3.15 Million | 6.23 Million | 293 Thousand | 293 Thousand | 5.64 Million |
| Other working capital | 1.01 Million | 1.01 Million | 1.39 Million | 2.38 Million | 2.38 Million | -1.68 Million |
| Cash at beginning of period | 39.95 Million | - | 23.77 Million | 34.16 Million | - | 23.77 Million |
| Cash at end of period | 34.75 Million | -2.59 Million | 39.95 Million | 39.95 Million | 2.89 Million | 34.16 Million |
| Capital Expenditure | -2.95 Million | -2.95 Million | -14.21 Million | -2.7 Million | -2.7 Million | -8.58 Million |
| Effect of forex changes on cash | 36.5 Thousand | 36.5 Thousand | -419 Thousand | -188.5 Thousand | -188.5 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -5.19 Million | -2.59 Million | 16.18 Million | 5.78 Million | 2.89 Million | 10.39 Million |
| Free Cash Flow | -1.08 Million | -1.08 Million | 13.86 Million | 4.98 Million | 4.98 Million | 3.49 Million |
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