Ilyda SA (ILYDA.AT)
EUR 1.99
(2.58%)
EUR 1.99
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Million | 1.92 Million | 1.04 Million | 873.47 Thousand | 1.24 Million | 1.67 Million |
| Net Income | 1.14 Million | 1.28 Million | 429.94 Thousand | 658.23 Thousand | -38 Thousand | -215.84 Thousand |
| Depreciation & Amortization | 823.17 Thousand | 860.57 Thousand | 1.16 Million | 1.18 Million | 1.25 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 512.51 Thousand | -153.87 Thousand | -826.7 Thousand | -767.71 Thousand | -54.65 Thousand | 437.72 Thousand |
| Other non-cash items | 23.83 Thousand | 1.81 Million | 3.43 Million | 2.93 Million | 2.64 Million | 1.47 Million |
| Investing Cash Flow | -1.63 Million | -208.8 Thousand | 70.92 Thousand | -666.37 Thousand | -1.41 Million | -1.12 Million |
| Investments in PPE | -1.65 Million | -516.79 Thousand | -356.36 Thousand | -822.16 Thousand | -1.41 Million | -1.12 Million |
| Acquisitions | - | 150 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.3 Thousand | 157.98 Thousand | 427.29 Thousand | 155.79 Thousand | 1.00 | - |
| Financing Cash Flow | -76.64 Thousand | -1.26 Million | -176.54 Thousand | -320.58 Thousand | -310.2 Thousand | -330.96 Thousand |
| Debt repayment | -238.15 Thousand | -1.24 Million | -156.65 Thousand | -300.94 Thousand | -310.2 Thousand | -330.96 Thousand |
| Dividends payments | -164.52 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 184.5 Thousand | - | - | - | - | - |
| Other Financing Activities | -150.28 Thousand | -415.03 Thousand | -19.89 Thousand | -19.64 Thousand | - | - |
| Accounts receivables | 351.69 Thousand | 247.93 Thousand | -728.28 Thousand | -344.83 Thousand | -700.1 Thousand | 1.12 Million |
| Accounts payables | 166.89 Thousand | -453.38 Thousand | -7966.00 | -395.09 Thousand | 657.35 Thousand | - |
| Inventory | -6072.00 | 51.58 Thousand | -90.45 Thousand | -27.78 Thousand | -11.89 Thousand | -27.77 Thousand |
| Other working capital | 166.89 Thousand | -453.38 Thousand | -7966.00 | -395.09 Thousand | 657.35 Thousand | -657.3 Thousand |
| Cash at beginning of period | 1.36 Million | 1.32 Million | 380.99 Thousand | 497.53 Thousand | 970.39 Thousand | 752.63 Thousand |
| Cash at end of period | 2.15 Million | 1.77 Million | 1.32 Million | 380.99 Thousand | 497.53 Thousand | 970.39 Thousand |
| Capital Expenditure | -1.65 Million | -516.79 Thousand | -356.36 Thousand | -822.16 Thousand | -1.41 Million | -1.12 Million |
| Effect of forex changes on cash | - | 939.9 Thousand | 1.00 | -1864.00 | 1.00 | - |
| Net cash flow / Change in cash | 790.48 Thousand | 456.59 Thousand | 939.9 Thousand | -116.54 Thousand | -472.85 Thousand | 217.75 Thousand |
| Free Cash Flow | 851.82 Thousand | 1.4 Million | 689.15 Thousand | 51.31 Thousand | -162.65 Thousand | 548.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 574.72 Thousand | 574.72 Thousand | 252.04 Thousand | 1.14 Million | 252.04 Thousand | 643.32 Thousand |
| Depreciation & Amortization | 272.57 Thousand | 272.57 Thousand | 237.1 Thousand | 823.17 Thousand | 151.64 Thousand | 348.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -786.72 Thousand | -786.72 Thousand | 493.58 Thousand | 512.51 Thousand | 493.58 Thousand | -474.65 Thousand |
| Other non-cash items | -23.6 Thousand | -23.6 Thousand | 61.02 Thousand | 1.17 Million | 146.48 Thousand | 1.08 Million |
| Investing Cash Flow | -160.57 Thousand | -160.57 Thousand | -513.51 Thousand | -1.65 Million | -513.51 Thousand | -619.14 Thousand |
| Investments in PPE | -162.32 Thousand | -162.32 Thousand | -517.98 Thousand | -1.65 Million | -517.98 Thousand | -619.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1744.00 | 1744.00 | 4470.00 | 15.3 Thousand | 4470.00 | 3182.00 |
| Financing Cash Flow | 5856.00 | 5856.00 | -42.77 Thousand | -76.64 Thousand | -42.77 Thousand | 8910.00 |
| Debt repayment | -172.78 Thousand | - | - | -72.5 Thousand | - | -8909.00 |
| Dividends payments | - | - | -82.26 Thousand | -164.52 Thousand | -82.26 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 184.5 Thousand | - | 184.5 Thousand | 184.5 Thousand | - | - |
| Other Financing Activities | 5856.00 | 5856.00 | 39.48 Thousand | -150.28 Thousand | 39.48 Thousand | 4455.00 |
| Accounts receivables | -729.19 Thousand | -729.19 Thousand | 429.06 Thousand | 351.69 Thousand | 429.06 Thousand | -506.43 Thousand |
| Accounts payables | -115.54 Thousand | - | 139.39 Thousand | 166.89 Thousand | - | 27.5 Thousand |
| Inventory | 243.00 | 243.00 | -5173.00 | -6072.00 | -5173.00 | 4273.00 |
| Other working capital | -57.77 Thousand | -57.77 Thousand | 69.69 Thousand | 166.89 Thousand | 69.69 Thousand | 13.75 Thousand |
| Cash at beginning of period | 2.15 Million | - | 1.17 Million | 1.77 Million | - | 1.77 Million |
| Cash at end of period | 1.91 Million | -117.75 Thousand | 2.15 Million | 2.15 Million | 487.46 Thousand | 1.17 Million |
| Capital Expenditure | -162.32 Thousand | -162.32 Thousand | -517.98 Thousand | -1.65 Million | -517.98 Thousand | -619.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -415.03 Thousand |
| Net cash flow / Change in cash | -235.51 Thousand | -117.75 Thousand | 974.93 Thousand | 375.45 Thousand | 487.46 Thousand | -599.48 Thousand |
| Free Cash Flow | -125.35 Thousand | -125.35 Thousand | 525.77 Thousand | 867.13 Thousand | 525.77 Thousand | -193.35 Thousand |
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