Frigoglass S.A.I.C. (FRIGO.AT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -15.68 Million | 18.99 Million | 31.02 Million | 45.1 Million | 40.68 Million |
| Net Income | 551 Thousand | -26.25 Million | 599 Thousand | -8.75 Million | 13.6 Million | -2.06 Million |
| Depreciation & Amortization | 253 Thousand | 18.65 Million | 18.27 Million | 19.28 Million | 22.86 Million | 19.79 Million |
| Deferred income taxes | - | - | 4.12 Million | 7.55 Million | 4.08 Million | 3.73 Million |
| Stock-based compensation | - | - | 46 Thousand | 116 Thousand | 295 Thousand | - |
| Change in working capital | -1.24 Million | -38.08 Million | -17.22 Million | -649 Thousand | -17.39 Million | 16.17 Million |
| Other non-cash items | -628 Thousand | 30 Million | 13.17 Million | 13.47 Million | 21.65 Million | 6.78 Million |
| Investing Cash Flow | -638 Thousand | -19.96 Million | 2.82 Million | -13.73 Million | -27.68 Million | -33.72 Million |
| Investments in PPE | -31 Thousand | -48.15 Million | -14.12 Million | -14.1 Million | -30.45 Million | -36.22 Million |
| Acquisitions | -10 Thousand | 703 Thousand | 1.45 Million | 367 Thousand | 2.39 Million | 972 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -597 Thousand | 27.49 Million | 15.48 Million | -2.43 Million | 375 Thousand | 1.53 Million |
| Financing Cash Flow | 1.8 Million | 20.35 Million | -12.32 Million | 8.47 Million | -12.87 Million | -12.04 Million |
| Debt repayment | -1.99 Million | -145.24 Million | -100.24 Million | -372.65 Million | -122.97 Million | -112.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 110 Thousand | - | - | - |
| Other Financing Activities | -204 Thousand | 165.6 Million | 87.81 Million | 381.12 Million | 110.1 Million | 100.26 Million |
| Accounts receivables | 1.81 Million | -23.78 Million | -23.08 Million | 35.53 Million | -20.18 Million | 381 Thousand |
| Accounts payables | -2.06 Million | 15.44 Million | 27.67 Million | -33.96 Million | 3.18 Million | 17.92 Million |
| Inventory | - | -15.18 Million | -27.21 Million | 15.6 Million | -7.56 Million | -2.32 Million |
| Other working capital | -999 Thousand | -14.57 Million | 5.4 Million | -17.82 Million | 7.16 Million | 18.5 Million |
| Cash at beginning of period | 853 Thousand | 79.2 Million | 70.24 Million | 54.17 Million | 49.05 Million | 53.13 Million |
| Cash at end of period | 446 Thousand | 853 Thousand | 79.2 Million | 70.24 Million | 54.17 Million | 49.05 Million |
| Capital Expenditure | -31 Thousand | -48.15 Million | -14.12 Million | -14.1 Million | -30.45 Million | -36.22 Million |
| Effect of forex changes on cash | - | -518 Thousand | -529 Thousand | -9.68 Million | 568 Thousand | 1 Million |
| Net cash flow / Change in cash | -407 Thousand | -78.35 Million | 8.96 Million | 16.07 Million | 5.11 Million | -4.07 Million |
| Free Cash Flow | -1.6 Million | -63.83 Million | 4.87 Million | 16.91 Million | 14.65 Million | 4.46 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 551 Thousand | - | 24.97 Thousand | -23.82 Thousand | -26.25 Million | - |
| Depreciation & Amortization | 253 Thousand | - | -4081.00 | 4334.00 | 18.65 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | - | -1570.00 | -13.12 Thousand | -38.08 Million | - |
| Other non-cash items | -628 Thousand | - | -14.17 Thousand | 26.37 Thousand | 30 Million | - |
| Investing Cash Flow | -638 Thousand | - | 9396.00 | -10.03 Thousand | -19.96 Million | - |
| Investments in PPE | -31 Thousand | - | - | -9896.00 | -48.15 Million | - |
| Acquisitions | -10 Thousand | - | - | - | 703 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -597 Thousand | - | 9396.00 | -138.00 | 27.49 Million | - |
| Financing Cash Flow | 1.8 Million | - | -14.66 Thousand | 16.46 Thousand | 20.35 Million | - |
| Debt repayment | -1.99 Million | - | -20.5 Thousand | -22.3 Thousand | -145.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5839.00 | -5844.00 | 165.6 Million | - |
| Accounts receivables | 1.81 Million | - | - | -30.67 Thousand | -23.78 Million | - |
| Accounts payables | -2.06 Million | - | - | - | 15.44 Million | - |
| Inventory | - | - | - | 16.7 Thousand | -15.18 Million | - |
| Other working capital | -999 Thousand | - | -1570.00 | 849.00 | -14.57 Million | - |
| Cash at beginning of period | 853 Thousand | - | 62.77 Thousand | 63.4 Million | 79.2 Million | - |
| Cash at end of period | 446 Thousand | - | -62.58 Million | 62.77 Thousand | 853 Thousand | - |
| Capital Expenditure | -31 Thousand | - | - | -9896.00 | -48.15 Million | - |
| Effect of forex changes on cash | - | - | -62.65 Million | -815.00 | -518 Thousand | - |
| Net cash flow / Change in cash | -407 Thousand | - | -62.65 Million | -63.34 Million | -78.35 Million | - |
| Free Cash Flow | -1.6 Million | - | 5147.00 | -16.14 Thousand | -63.83 Million | - |
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