Intercontinental International Real Estate Investment Company (INTERCO.AT)
EUR 2.44
(-0.81%)
EUR 2.44
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.24 Million | 6.52 Million | 5.85 Million | 5.81 Million | 5.09 Million | 3.87 Million |
| Net Income | 1.03 Million | 5.67 Million | 3.83 Million | 5.48 Million | 7.34 Million | 9.77 Million |
| Depreciation & Amortization | 111 Thousand | 114.63 Thousand | 111.67 Thousand | 109.84 Thousand | 111.11 Thousand | 107.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.38 Thousand | 471.71 Thousand | 367.04 Thousand | -571.31 Thousand | -372.95 Thousand | -1.1 Million |
| Other non-cash items | 4.15 Million | 263.81 Thousand | 1.54 Million | 795.37 Thousand | -1.98 Million | -4.91 Million |
| Investing Cash Flow | -534.34 Thousand | -281.76 Thousand | -20.69 Million | 1.11 Million | 2.14 Million | -11.21 Million |
| Investments in PPE | -534.34 Thousand | -281.86 Thousand | -32.63 Thousand | -18.49 Thousand | -24.16 Thousand | -367.99 Thousand |
| Acquisitions | - | - | - | 18.49 Thousand | - | -7.32 Million |
| Investment purchases | -533.45 Thousand | - | -20.68 Million | - | -1.35 Million | -7.07 Million |
| Sales/Maturities of investments | - | - | - | 1.09 Million | 3.49 Million | 3.36 Million |
| Other Investing Activities | -1.00 | 93.00 | 21.92 Thousand | 40.38 Thousand | 4801.00 | -3.52 Million |
| Financing Cash Flow | -4.66 Million | -5.19 Million | 9.46 Million | -5.19 Million | -3.96 Million | -4.39 Million |
| Debt repayment | -1.51 Million | -2.15 Million | -1.47 Million | -1.41 Million | -1.21 Million | -1.1 Million |
| Dividends payments | -3.14 Million | -3.03 Million | -3.87 Million | -3.77 Million | -3.77 Million | -3.25 Million |
| Common Stock Repurchased | - | - | - | - | -70.7 Thousand | -30.48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -7591.00 | 14.81 Million | -1884.00 | 1.1 Million | - |
| Accounts receivables | -238.56 Thousand | 123.65 Thousand | 259.58 Thousand | -480.97 Thousand | -409.59 Thousand | -711.67 Thousand |
| Accounts payables | 320.94 Thousand | - | 107.45 Thousand | -90.34 Thousand | 36.63 Thousand | -389.71 Thousand |
| Inventory | -320.94 Thousand | - | - | 67.81 Thousand | -36.63 Thousand | - |
| Other working capital | 320.94 Thousand | 348.06 Thousand | 1.00 | -67.81 Thousand | 36.63 Thousand | -389.71 Thousand |
| Cash at beginning of period | 5182.00 | 2.18 Million | 9.25 Million | 7.58 Million | 4.32 Million | 16.1 Million |
| Cash at end of period | 4854.00 | 5.14 Million | 3.88 Million | 9.25 Million | 7.58 Million | 4.32 Million |
| Capital Expenditure | -534.34 Thousand | -281.86 Thousand | -32.63 Thousand | -18.49 Thousand | -24.16 Thousand | -367.99 Thousand |
| Effect of forex changes on cash | -51.09 Thousand | 1.91 Million | 7366.00 | -73.57 Thousand | -16.28 Thousand | -35.98 Thousand |
| Net cash flow / Change in cash | -328.00 | 2.95 Million | -5.36 Million | 1.66 Million | 3.26 Million | -11.77 Million |
| Free Cash Flow | 4.71 Million | 6.24 Million | 5.82 Million | 5.79 Million | 5.07 Million | 3.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 479.39 Thousand | 479.39 Thousand | -316.78 Thousand | 1.03 Million | 1.16 Million | 1.35 Million |
| Depreciation & Amortization | 24.09 Thousand | 24.09 Thousand | 55.76 Thousand | 111 Thousand | 27.88 Thousand | 55.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.44 Thousand | 360.44 Thousand | -7632.00 | 82.38 Thousand | -3816.00 | 90.01 Thousand |
| Other non-cash items | -688.96 Thousand | -688.96 Thousand | 3.06 Million | 4.15 Million | 152.13 Thousand | 1.08 Million |
| Investing Cash Flow | 30.44 Million | 30.44 Million | -534.34 Thousand | -534.34 Thousand | -267.17 Thousand | 2.00 |
| Investments in PPE | -28.62 Thousand | - | -534.34 Thousand | -534.34 Thousand | -442.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -533.45 Thousand | -533.45 Thousand | - | - |
| Sales/Maturities of investments | 60.57 Million | - | - | - | - | - |
| Other Investing Activities | 30.44 Million | 30.44 Million | -266.72 Thousand | -1.00 | -266.72 Thousand | 2.00 |
| Financing Cash Flow | -32.59 Million | -32.59 Million | -773.97 Thousand | -4.66 Million | -386.98 Thousand | -3.88 Million |
| Debt repayment | -21.19 Million | - | -770.17 Thousand | -1.51 Million | - | -741.82 Thousand |
| Dividends payments | -23.14 Million | -11.57 Million | - | -3.14 Million | - | -3.14 Million |
| Common Stock Repurchased | -10.39 Million | -10.39 Million | - | - | - | - |
| Common Stock Issuance | -20.79 Million | - | - | - | - | - |
| Other Financing Activities | -10.62 Million | -10.62 Million | -386.98 Thousand | 1.00 | -386.98 Thousand | -372.81 Thousand |
| Accounts receivables | 332.06 Thousand | 332.06 Thousand | 341.43 Thousand | -238.56 Thousand | 170.71 Thousand | -579.99 Thousand |
| Accounts payables | 56.76 Thousand | - | -349.06 Thousand | 320.94 Thousand | - | 670.01 Thousand |
| Inventory | - | - | 174.53 Thousand | -320.94 Thousand | - | -335 Thousand |
| Other working capital | 28.38 Thousand | 28.38 Thousand | -174.53 Thousand | 320.94 Thousand | -174.53 Thousand | 335 Thousand |
| Cash at beginning of period | 4854.00 | - | 5771.00 | 5182.00 | - | 5182.00 |
| Cash at end of period | 4984.00 | -1.96 Million | 4854.00 | 4854.00 | 685.27 Thousand | 5771.00 |
| Capital Expenditure | -28.62 Thousand | - | -534.34 Thousand | -534.34 Thousand | -442.00 | - |
| Effect of forex changes on cash | - | - | -1.37 Million | -51.09 Thousand | - | 1.32 Million |
| Net cash flow / Change in cash | 130.00 | -1.96 Million | -917.00 | -328.00 | 685.27 Thousand | 589.00 |
| Free Cash Flow | 146.34 Thousand | 174.97 Thousand | 2.14 Million | 4.71 Million | 1.33 Million | 2.56 Million |
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