Foodlink A.E. (FOODL.AT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.64 Million | 6.33 Million | 6.14 Million | 2.71 Million | 4.06 Million | 1.6 Million |
| Net Income | 445.29 Thousand | -1.4 Million | -865.83 Thousand | -391.04 Thousand | -4.41 Million | -239.62 Thousand |
| Depreciation & Amortization | 6.71 Million | 6.8 Million | 5.91 Million | 5.23 Million | 5.08 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Million | -364.34 Thousand | -471.29 Thousand | -3.02 Million | -409.25 Thousand | 416.48 Thousand |
| Other non-cash items | 1.94 Million | 16.52 Million | 1.56 Million | 12.49 Million | 12.32 Million | 2.37 Million |
| Investing Cash Flow | -1.33 Million | -1.26 Million | -3.47 Million | -1.65 Million | 1.91 Million | -1.44 Million |
| Investments in PPE | -1.26 Million | -1.32 Million | -1.43 Million | -1.69 Million | -584.19 Thousand | -159.04 Thousand |
| Acquisitions | - | 80 Thousand | -2.04 Million | 40.92 Thousand | 2.55 Million | -1.31 Million |
| Investment purchases | - | - | - | - | -58.83 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -2.48 Million | - |
| Other Investing Activities | -75.36 Thousand | -16 Thousand | 10 Thousand | 2588.00 | 2.48 Million | 31.11 Thousand |
| Financing Cash Flow | -9.39 Million | -5.7 Million | -5.82 Million | 1.69 Million | -10.21 Million | 1.76 Million |
| Debt repayment | -4.19 Million | -697.96 Thousand | -6.43 Million | -1.71 Million | -9.7 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.64 Thousand | - | - | -20.57 Thousand | -506.06 Thousand | - |
| Common Stock Issuance | 1 Million | - | - | - | - | 3.06 Million |
| Other Financing Activities | -5.18 Million | 1.84 Million | 606.53 Thousand | -2.05 Million | -9.56 Million | 2.12 Million |
| Accounts receivables | 199.78 Thousand | -5.59 Million | -1.9 Million | 1.1 Million | -2.33 Million | 965.25 Thousand |
| Accounts payables | 1.11 Million | 3.36 Million | - | -1.08 Million | 5.85 Million | -608.75 Thousand |
| Inventory | 44.4 Thousand | 602.3 Thousand | 1.05 Million | -1.15 Million | -1.85 Million | 59.98 Thousand |
| Other working capital | 2.3 Million | 1.25 Million | 379.69 Thousand | -1.89 Million | -2.07 Million | -81.99 Thousand |
| Cash at beginning of period | 1.28 Million | 1.7 Million | 5.07 Million | 2.32 Million | 5.57 Million | 4.62 Million |
| Cash at end of period | 2.2 Million | 1.28 Million | 1.91 Million | 1.7 Million | 2.32 Million | 5.57 Million |
| Capital Expenditure | -1.26 Million | -1.32 Million | -1.43 Million | -1.69 Million | -584.19 Thousand | -159.04 Thousand |
| Effect of forex changes on cash | - | 212.29 Thousand | - | -3.37 Million | 975.75 Thousand | - |
| Net cash flow / Change in cash | 918.18 Thousand | -415.67 Thousand | -3.16 Million | -620.13 Thousand | -3.25 Million | 948.65 Thousand |
| Free Cash Flow | 10.38 Million | 5 Million | 4.7 Million | 1.01 Million | 3.48 Million | 1.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.29 Thousand | 133.51 Thousand | 133.51 Thousand | 178.26 Thousand | 89.13 Thousand | -1.4 Million |
| Depreciation & Amortization | 6.75 Million | 1.72 Million | 1.72 Million | 3.28 Million | 1.63 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Million | 1.41 Million | 1.41 Million | -286.91 Thousand | -143.45 Thousand | -364.34 Thousand |
| Other non-cash items | 12.74 Million | 409.49 Thousand | 409.49 Thousand | 7.57 Million | 563.29 Thousand | 16.52 Million |
| Investing Cash Flow | -1.33 Million | -508.94 Thousand | -508.94 Thousand | -319.05 Thousand | -159.52 Thousand | -1.26 Million |
| Investments in PPE | -1.31 Million | -473.35 Thousand | -473.35 Thousand | -319.05 Thousand | -157.43 Thousand | -1.32 Million |
| Acquisitions | - | - | - | - | - | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20 Thousand | -35.59 Thousand | -35.59 Thousand | -2094.00 | -2094.00 | -16 Thousand |
| Financing Cash Flow | -8.08 Million | -2.81 Million | -2.81 Million | -3.21 Million | -1.88 Million | -5.7 Million |
| Debt repayment | -2.6 Million | -4.59 Million | - | -277.53 Thousand | - | -697.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.64 Thousand | -8825.00 | -8825.00 | - | - | - |
| Common Stock Issuance | 1 Million | 1 Million | - | - | - | - |
| Other Financing Activities | -5.18 Million | -2.8 Million | -2.8 Million | -1.88 Million | -1.88 Million | 1.84 Million |
| Accounts receivables | 199.78 Thousand | -318.55 Thousand | -318.55 Thousand | 836.88 Thousand | 418.44 Thousand | -5.59 Million |
| Accounts payables | 1.11 Million | 2.43 Million | - | -1.32 Million | - | 3.36 Million |
| Inventory | 44.4 Thousand | 6407.00 | 6407.00 | 31.58 Thousand | 15.79 Thousand | 602.3 Thousand |
| Other working capital | 1.18 Million | 1.72 Million | 1.72 Million | 170.83 Thousand | -577.69 Thousand | 1.25 Million |
| Cash at beginning of period | 1.28 Million | 1.48 Million | - | 1.1 Million | - | 1.7 Million |
| Cash at end of period | 2.2 Million | 2.2 Million | 361.75 Thousand | 1.48 Million | 97.33 Thousand | 1.28 Million |
| Capital Expenditure | -1.31 Million | -473.35 Thousand | -473.35 Thousand | -319.05 Thousand | -157.43 Thousand | -1.32 Million |
| Effect of forex changes on cash | - | - | - | 181.77 Thousand | - | 212.29 Thousand |
| Net cash flow / Change in cash | 918.18 Thousand | 723.51 Thousand | 361.75 Thousand | 376.45 Thousand | 97.33 Thousand | -415.67 Thousand |
| Free Cash Flow | 9.01 Million | 3.2 Million | 3.2 Million | 3.4 Million | 1.98 Million | 5 Million |
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