Fourlis Holdings S.A. (FOYRK.AT)
EUR 3.8
(0.66%)
EUR 3.8
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.41 Million | 33.97 Million | 40.5 Million | 43.61 Million | 28.82 Million | 33.93 Million |
| Net Income | 19.23 Million | 20 Million | 12.07 Million | -10.98 Million | 19.53 Million | 18.47 Million |
| Depreciation & Amortization | 35.43 Million | 25.33 Million | 29.31 Million | 33.48 Million | 30.75 Million | 14.05 Million |
| Deferred income taxes | - | -2.1 Million | -465 Thousand | -565.15 Thousand | -489.61 Thousand | - |
| Stock-based compensation | 2.6 Million | 2.1 Million | 465 Thousand | 565.15 Thousand | 489.61 Thousand | 372.46 Thousand |
| Change in working capital | 6.72 Million | -8.6 Million | -241 Thousand | 11.82 Million | -25.17 Million | 2.73 Million |
| Other non-cash items | 52.15 Million | -2.75 Million | -647 Thousand | 9.29 Million | 3.71 Million | -1.33 Million |
| Investing Cash Flow | -127.58 Million | -55.41 Million | -50.51 Million | -20.48 Million | -15.49 Million | -17.44 Million |
| Investments in PPE | -138.53 Million | -19.37 Million | -27.3 Million | -12.74 Million | -15.12 Million | -11.93 Million |
| Acquisitions | 3.89 Million | 158 Thousand | -17.39 Million | 317 Thousand | -20 Thousand | -5.32 Million |
| Investment purchases | -735 Thousand | -158 Thousand | - | -317 Thousand | -491 Thousand | -341 Thousand |
| Sales/Maturities of investments | 7.79 Million | 15 Million | - | 3.69 Million | 139 Thousand | - |
| Other Investing Activities | -120.75 Million | -51.04 Million | -5.81 Million | -11.43 Million | 1000.00 | 157 Thousand |
| Financing Cash Flow | 60.46 Million | -23.6 Million | -1.85 Million | 51.44 Million | -12.09 Million | -13.18 Million |
| Debt repayment | -34.41 Million | -234.37 Million | -70.98 Million | -102.47 Million | -31.53 Million | -40.34 Million |
| Dividends payments | -6.42 Million | -6 Million | - | - | - | - |
| Common Stock Repurchased | -4.53 Million | -1.12 Million | -3.12 Million | -2.13 Million | -5.18 Million | -5.16 Million |
| Common Stock Issuance | 55.88 Million | - | 131 Thousand | 280 Thousand | 637 Thousand | -4.62 Million |
| Other Financing Activities | 51.35 Million | 217.89 Million | 72.12 Million | 155.77 Million | 23.99 Million | 31.78 Million |
| Accounts receivables | 5.95 Million | -8.91 Million | -7.37 Million | -861 Thousand | 5.37 Million | 6.53 Million |
| Accounts payables | -1.29 Million | 17.69 Million | -3.41 Million | 17.63 Million | -24.87 Million | 4.54 Million |
| Inventory | 2.06 Million | -17.38 Million | 10.54 Million | -4.94 Million | -5.68 Million | -8.34 Million |
| Other working capital | -1.29 Million | 17.69 Million | -3.41 Million | 17.63 Million | -24.87 Million | 11.07 Million |
| Cash at beginning of period | 58.39 Million | 103.45 Million | 115.44 Million | 40.97 Million | 39.85 Million | 36.6 Million |
| Cash at end of period | 40.68 Million | 58.39 Million | 103.45 Million | 115.44 Million | 40.97 Million | 39.85 Million |
| Capital Expenditure | -138.53 Million | -19.37 Million | -27.3 Million | -12.74 Million | -15.12 Million | -11.93 Million |
| Effect of forex changes on cash | -9000.00 | -4000.00 | -130 Thousand | -115 Thousand | -113 Thousand | -55 Thousand |
| Net cash flow / Change in cash | -17.71 Million | -45.05 Million | -11.98 Million | 74.46 Million | 1.12 Million | 3.25 Million |
| Free Cash Flow | -89.12 Million | 14.6 Million | 13.2 Million | 30.87 Million | 13.7 Million | 21.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.84 Million | -3.6 Million | 17.94 Million | 19.23 Million | 3.9 Million | 1.29 Million |
| Depreciation & Amortization | 13.09 Million | - | 19.14 Million | 35.43 Million | - | 16.28 Million |
| Deferred income taxes | - | - | - | - | - | -48.54 Million |
| Stock-based compensation | - | - | 2.6 Million | 2.6 Million | -1.14 Million | 1.14 Million |
| Change in working capital | -5.35 Million | - | 21.55 Million | 6.72 Million | - | -14.83 Million |
| Other non-cash items | -10.84 Million | 3.6 Million | 6.87 Million | 52.15 Million | -2.76 Million | 45.27 Million |
| Investing Cash Flow | -18.77 Million | - | -108.54 Million | -127.58 Million | - | -19.04 Million |
| Investments in PPE | -8.6 Million | - | -116.88 Million | -138.53 Million | - | -21.65 Million |
| Acquisitions | 2000.00 | - | 1.2 Million | 3.89 Million | - | 2.69 Million |
| Investment purchases | -1.19 Million | - | -735 Thousand | -735 Thousand | - | - |
| Sales/Maturities of investments | 150 Thousand | - | 7.79 Million | 7.79 Million | - | - |
| Other Investing Activities | - | - | 85 Thousand | -120.75 Million | - | -85 Thousand |
| Financing Cash Flow | 10.81 Million | - | 45.66 Million | 60.46 Million | - | 14.8 Million |
| Debt repayment | -23.79 Million | - | -10.69 Million | -34.41 Million | - | -23.72 Million |
| Dividends payments | - | - | -6.42 Million | -6.42 Million | - | - |
| Common Stock Repurchased | -13 Thousand | - | -4.53 Million | -4.53 Million | - | - |
| Common Stock Issuance | - | - | 55.88 Million | 55.88 Million | - | - |
| Other Financing Activities | -12.96 Million | - | 5000.00 | 51.35 Million | - | -5000.00 |
| Accounts receivables | 1.33 Million | - | 13.1 Million | 5.95 Million | - | -7.15 Million |
| Accounts payables | -3.8 Million | - | 2.8 Million | -1.29 Million | - | -4.09 Million |
| Inventory | -2.88 Million | - | 5.64 Million | 2.06 Million | - | -3.58 Million |
| Other working capital | - | - | - | -1.29 Million | - | -1.00 |
| Cash at beginning of period | 40.68 Million | - | 54.78 Million | 58.39 Million | - | 58.39 Million |
| Cash at end of period | 48.17 Million | - | 40.68 Million | 40.68 Million | - | 54.78 Million |
| Capital Expenditure | -8.6 Million | - | -116.88 Million | -138.53 Million | - | -21.65 Million |
| Effect of forex changes on cash | - | - | -4000.00 | -9000.00 | - | -4000.00 |
| Net cash flow / Change in cash | 7.48 Million | - | -14.09 Million | -17.71 Million | - | -3.61 Million |
| Free Cash Flow | 6.84 Million | - | -68.09 Million | -89.12 Million | - | -21.03 Million |
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