Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT.AT)
EUR 4.75
(-0.11%)
EUR 4.75
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.69 Million | 14.69 Million | -22.66 Million | 11.61 Million | 815.44 Thousand | -38.44 Million |
| Net Income | 2.93 Million | -23.63 Million | -22.58 Million | -12.38 Million | 575.53 Thousand | 10.5 Million |
| Depreciation & Amortization | 10.51 Million | 6.44 Million | 4.99 Million | 4.49 Million | 3.62 Million | 3.22 Million |
| Deferred income taxes | -2.6 Million | -1.37 Million | -2.09 Million | -1.41 Million | - | - |
| Stock-based compensation | - | - | - | 1.26 Million | - | - |
| Change in working capital | 59.91 Million | 32.02 Million | -7.8 Million | 15.68 Million | -1.47 Million | -35.9 Million |
| Other non-cash items | 23.13 Million | -134.88 Thousand | 2.72 Million | 3.97 Million | -1.91 Million | -16.26 Million |
| Investing Cash Flow | -123 Million | -67.59 Million | -20.34 Million | -8.4 Million | -3.2 Million | -7.94 Million |
| Investments in PPE | -60.07 Million | -45.91 Million | -19.05 Million | -6.31 Million | -3.54 Million | -3.63 Million |
| Acquisitions | -67.33 Million | -23.34 Million | -3.99 Million | -2.91 Million | -697.18 Thousand | -2.91 Million |
| Investment purchases | -61.5 Thousand | 177.49 Thousand | -53.29 Thousand | -2500.00 | -349.49 Thousand | -739.17 Thousand |
| Sales/Maturities of investments | 8397.00 | 20 Thousand | 2 Million | 5948.00 | 643.82 Thousand | -2.05 Million |
| Other Investing Activities | 3.4 Million | 1.45 Million | 765.25 Thousand | 814.16 Thousand | 741.58 Thousand | 1.39 Million |
| Financing Cash Flow | 147.56 Million | 62.73 Million | 46.03 Million | 470.17 Thousand | -293.82 Thousand | 16.12 Million |
| Debt repayment | -51.85 Million | -73.68 Million | -70.15 Million | -85.65 Million | -132.22 Million | -57.67 Million |
| Dividends payments | -160 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -793.31 Thousand | -556.66 Thousand | -28.45 Thousand | -51.19 Thousand | - | -10.23 Thousand |
| Common Stock Issuance | 100 Million | 51.35 Million | 457.15 Thousand | 457.15 Thousand | - | - |
| Other Financing Activities | 95.7 Million | 171.21 Million | 115.76 Million | 171.43 Million | 131.93 Million | 73.81 Million |
| Accounts receivables | -19.4 Million | -7.08 Million | 7.61 Million | 9.07 Million | 50.9 Million | -117.66 Million |
| Accounts payables | 79.05 Million | 40.01 Million | -18.02 Million | 3.49 Million | -50.9 Million | - |
| Inventory | -1.61 Million | -811.42 Thousand | 3.17 Million | 3.1 Million | -2.27 Million | 813.83 Thousand |
| Other working capital | 79.3 Million | -97.83 Thousand | -557.28 Thousand | 9199.00 | 800.32 Thousand | -36.72 Million |
| Cash at beginning of period | 25.35 Million | 15.52 Million | 12.49 Million | 8.81 Million | 11.5 Million | 41.76 Million |
| Cash at end of period | 125.16 Million | 25.35 Million | 15.52 Million | 12.49 Million | 8.81 Million | 11.5 Million |
| Capital Expenditure | -60.07 Million | -45.91 Million | -19.05 Million | -6.31 Million | -3.54 Million | -3.63 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 99.8 Million | 9.83 Million | 3.02 Million | 3.67 Million | -2.68 Million | -30.26 Million |
| Free Cash Flow | 17.62 Million | -31.21 Million | -41.72 Million | 5.3 Million | -2.72 Million | -42.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 5.92 Million | -7.4 Million | 2.93 Million | -10.56 Million | 10.95 Million |
| Depreciation & Amortization | 6.31 Million | 6.31 Million | 3.05 Million | 10.51 Million | 3.02 Million | 4.45 Million |
| Deferred income taxes | - | - | -2.6 Million | -2.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.86 Million | -16.86 Million | 62.75 Million | 59.91 Million | 62.75 Million | -65.52 Million |
| Other non-cash items | 554.57 Thousand | 554.57 Thousand | 600 Thousand | 23.13 Million | 3.77 Million | 84.46 Million |
| Investing Cash Flow | 20.21 Million | 20.21 Million | -49.6 Million | -123 Million | -49.6 Million | -23.97 Million |
| Investments in PPE | -7.44 Million | -7.44 Million | -28.4 Million | -60.07 Million | -28.47 Million | -3.32 Million |
| Acquisitions | -2.61 Million | -2.61 Million | -23.2 Million | -67.33 Million | -23.18 Million | -19.99 Million |
| Investment purchases | -1.15 Million | - | -470.41 Thousand | -61.5 Thousand | - | -660.9 Thousand |
| Sales/Maturities of investments | - | - | 2.06 Million | 8397.00 | - | 3425.00 |
| Other Investing Activities | 30.26 Million | 30.26 Million | 2 Million | 3.4 Million | 2.06 Million | -300 Thousand |
| Financing Cash Flow | -22.65 Million | -22.65 Million | 24.2 Million | 147.56 Million | 24.18 Million | 99.16 Million |
| Debt repayment | -24.14 Million | - | -50.55 Million | -51.85 Million | - | -1.3 Million |
| Dividends payments | - | - | -160 Thousand | -160 Thousand | -80 Thousand | - |
| Common Stock Repurchased | - | - | - | -793.31 Thousand | - | - |
| Common Stock Issuance | - | - | 79.18 Thousand | 100 Million | - | 99.12 Million |
| Other Financing Activities | -22.65 Million | -22.65 Million | 24.2 Million | 95.7 Million | 24.26 Million | -100 Thousand |
| Accounts receivables | -51.95 Million | -51.95 Million | 28.5 Million | -19.4 Million | 29.31 Million | -76.38 Million |
| Accounts payables | 72.83 Million | - | 67.23 Million | 79.05 Million | - | 11.82 Million |
| Inventory | -1.46 Million | -1.46 Million | 500 Thousand | -1.61 Million | -309.78 Thousand | -966.51 Thousand |
| Other working capital | 36.56 Million | 36.56 Million | 33.75 Million | 79.3 Million | 33.75 Million | 13.68 Thousand |
| Cash at beginning of period | 125.16 Million | - | 60.45 Million | 25.35 Million | 18.31 Thousand | 25.35 Million |
| Cash at end of period | 114.61 Million | -6.5 Million | 125.16 Million | 125.16 Million | 33.6 Million | 60.45 Million |
| Capital Expenditure | -7.44 Million | -7.44 Million | -28.4 Million | -60.07 Million | -28.47 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.54 Million | -6.5 Million | 64.7 Million | 99.8 Million | 33.58 Million | 35.09 Million |
| Free Cash Flow | -11.5 Million | -11.5 Million | 30.6 Million | 17.62 Million | 30.52 Million | -43.41 Million |
TCANF
META
2QO
FINN
2700
8053