Ideal Holdings S.A. (INTEK.AT)
EUR 5.92
(-1.17%)
EUR 5.92
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.71 Million | 1.02 Million | 1.9 Million | 2.66 Million | -317 Thousand | 1.92 Million |
| Net Income | 15.97 Million | 3.53 Million | 1.43 Million | 357 Thousand | -2.32 Million | -1.31 Million |
| Depreciation & Amortization | 8.86 Million | 2.2 Million | 1.07 Million | 436 Thousand | 541 Thousand | 368 Thousand |
| Deferred income taxes | - | - | -879 Thousand | - | - | - |
| Stock-based compensation | - | 6.95 Million | 1.43 Million | - | - | - |
| Change in working capital | 5.56 Million | -14.73 Million | -1.5 Million | 1.88 Million | 1.02 Million | 2.87 Million |
| Other non-cash items | 16.47 Million | 29.16 Million | 356 Thousand | -13 Thousand | 494 Thousand | -3.85 Million |
| Investing Cash Flow | -103.54 Million | -7.21 Million | -326 Thousand | -831 Thousand | -56 Thousand | -74 Thousand |
| Investments in PPE | -8.81 Million | -2.48 Million | -527 Thousand | -844 Thousand | -71 Thousand | -74 Thousand |
| Acquisitions | -95 Million | -2.58 Million | 200 Thousand | 13 Thousand | 15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 268 Thousand | -2.15 Million | 1000.00 | 13 Thousand | - | - |
| Financing Cash Flow | 165.37 Million | 15.81 Million | 4.28 Million | -299 Thousand | -313 Thousand | - |
| Debt repayment | -145.1 Million | -25.06 Million | -976 Thousand | -279 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.51 Million | -911 Thousand | -21 Thousand | - | - | - |
| Common Stock Issuance | 26.21 Million | -6.89 Million | -488 Thousand | - | - | - |
| Other Financing Activities | 26.88 Million | -740 Thousand | 6.25 Million | -20 Thousand | - | - |
| Accounts receivables | -13.15 Million | -19.03 Million | -1.81 Million | 730 Thousand | 3.1 Million | 424 Thousand |
| Accounts payables | 9.6 Million | 11.28 Million | 5.07 Million | -1000.00 | -1.28 Million | 1.17 Million |
| Inventory | 9.11 Million | -6.99 Million | -5.67 Million | 1.16 Million | -784 Thousand | 1.27 Million |
| Other working capital | 9.6 Million | 11.28 Million | 899 Thousand | -1000.00 | -1.00 | 1.59 Million |
| Cash at beginning of period | 33.82 Million | 16.72 Million | 4.57 Million | 3.03 Million | 3.18 Million | 1.86 Million |
| Cash at end of period | 161.18 Million | 33.82 Million | 16.62 Million | 4.57 Million | 3.07 Million | 3.71 Million |
| Capital Expenditure | -8.81 Million | -2.48 Million | -527 Thousand | -844 Thousand | -71 Thousand | -74 Thousand |
| Effect of forex changes on cash | 36 Thousand | 7.47 Million | 6.19 Million | - | 574 Thousand | - |
| Net cash flow / Change in cash | 127.36 Million | 17.1 Million | 12.05 Million | 1.53 Million | -112 Thousand | 1.85 Million |
| Free Cash Flow | 25.89 Million | -1.46 Million | 1.38 Million | 1.82 Million | -388 Thousand | 1.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.2 Million | 4.8 Million | 7.28 Million | 15.97 Million | 3.64 Million | 8.69 Million |
| Depreciation & Amortization | 8.84 Million | - | 6.92 Million | 8.86 Million | 2.99 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.08 Million | - | 23.6 Million | 5.56 Million | 11.8 Million | -18.04 Million |
| Other non-cash items | -8.2 Million | -4.8 Million | -6.75 Million | 16.47 Million | 1.76 Million | 23.23 Million |
| Investing Cash Flow | -5.7 Million | - | -100.94 Million | -103.54 Million | -50.26 Million | -2.6 Million |
| Investments in PPE | - | - | -5.01 Million | -8.81 Million | -2.5 Million | -2.86 Million |
| Acquisitions | -4.32 Million | - | -95 Million | -95 Million | -50 Million | - |
| Investment purchases | -2.37 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | 268 Thousand | 2.24 Million | 267 Thousand |
| Financing Cash Flow | -90.05 Million | - | 167.5 Million | 165.37 Million | 83.75 Million | -2.13 Million |
| Debt repayment | -81.92 Million | - | -145.74 Million | -145.1 Million | - | -633 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -114 Thousand | - | 787 Thousand | -7.51 Million | -3.36 Million | -787 Thousand |
| Common Stock Issuance | 2.39 Million | - | 26.4 Million | 26.21 Million | - | -196 Thousand |
| Other Financing Activities | -10.4 Million | - | 150 Thousand | 26.88 Million | 87.11 Million | -150 Thousand |
| Accounts receivables | -28.48 Million | - | 11.57 Million | -13.15 Million | 5.78 Million | -24.73 Million |
| Accounts payables | 8.39 Million | - | 2.72 Million | 9.6 Million | - | 6.87 Million |
| Inventory | -6.48 Million | - | 9.3 Million | 9.11 Million | 4.65 Million | -186 Thousand |
| Other working capital | 5.48 Million | - | 1.36 Million | 9.6 Million | 1.36 Million | 3.43 Million |
| Cash at beginning of period | 161.18 Million | - | 30.59 Million | 33.82 Million | - | 33.82 Million |
| Cash at end of period | 58.02 Million | - | 161.18 Million | 161.18 Million | 53.71 Million | 30.59 Million |
| Capital Expenditure | - | - | -5.01 Million | -8.81 Million | -2.5 Million | -2.86 Million |
| Effect of forex changes on cash | - | - | 30 Thousand | 36 Thousand | 30 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -103.16 Million | - | 130.59 Million | 127.36 Million | 53.71 Million | -3.22 Million |
| Free Cash Flow | -2.49 Million | - | 35.78 Million | 25.89 Million | 17.68 Million | -8.96 Million |
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