Intracom Holdings S.A. (INTRK.AT)
EUR 2.9
(-0.17%)
EUR 2.9
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.32 Million | -30.22 Million | -23.42 Million | 33.1 Million | -15.16 Million | -29.54 Million |
| Net Income | 27.95 Million | 293 Thousand | 135.18 Million | -10.15 Million | 516 Thousand | -2.31 Million |
| Depreciation & Amortization | 4.34 Million | 6.18 Million | 14.83 Million | 14.14 Million | 13.9 Million | 9.28 Million |
| Deferred income taxes | -2.86 Million | -45.61 Million | -168.62 Million | -18.61 Million | 1.21 Million | 3.04 Million |
| Stock-based compensation | - | 18.12 Million | 1.81 Million | 2.91 Million | - | - |
| Change in working capital | 3.7 Million | -3.94 Million | -19.91 Million | 27.25 Million | -22.85 Million | -32.29 Million |
| Other non-cash items | -35.83 Million | -5.27 Million | 13.27 Million | 17.55 Million | -6.72 Million | -4.21 Million |
| Investing Cash Flow | -16.29 Million | 13.11 Million | 124.02 Million | -9.02 Million | -10.64 Million | -8.67 Million |
| Investments in PPE | -2.6 Million | -27.66 Million | -32.07 Million | -14.91 Million | -12.41 Million | -8.29 Million |
| Acquisitions | 26.68 Million | 41.41 Million | 154.99 Million | 3.89 Million | 109 Thousand | 2.1 Million |
| Investment purchases | -40.36 Million | -775 Thousand | -242 Thousand | -123 Thousand | -165 Thousand | -1.29 Million |
| Sales/Maturities of investments | - | 350 Thousand | 6.71 Million | 6000.00 | 1.29 Million | 269 Thousand |
| Other Investing Activities | 17.02 Million | -211 Thousand | -5.36 Million | 2.11 Million | 531 Thousand | -1.46 Million |
| Financing Cash Flow | 2.65 Million | -15.56 Million | 32.96 Million | 4.47 Million | 4.78 Million | -34.49 Million |
| Debt repayment | -21.11 Million | -21.9 Million | -113.27 Million | -94.17 Million | -136.78 Million | -153.88 Million |
| Dividends payments | -10.03 Million | -10.03 Million | - | - | - | - |
| Common Stock Repurchased | -5.02 Million | -10.07 Million | - | -84 Thousand | - | -502 Thousand |
| Common Stock Issuance | - | - | 457 Thousand | 457 Thousand | 1000.00 | - |
| Other Financing Activities | -10.03 Million | 16.41 Million | 145.77 Million | 191.7 Million | 141.57 Million | 119.88 Million |
| Accounts receivables | -255 Thousand | -14.99 Million | -9.29 Million | -12.69 Million | 13.76 Million | -66.23 Million |
| Accounts payables | 3.22 Million | 11.61 Million | -14.25 Million | 39.67 Million | -37.75 Million | 32.58 Million |
| Inventory | 1.09 Million | 159 Thousand | -86 Thousand | -804 Thousand | -1.13 Million | 935 Thousand |
| Other working capital | -357 Thousand | -723 Thousand | 3.73 Million | 1.08 Million | 2.26 Million | -33.23 Million |
| Cash at beginning of period | 183.72 Million | 216.49 Million | 83.03 Million | 54.93 Million | 75.88 Million | 148.22 Million |
| Cash at end of period | 162.75 Million | 183.72 Million | 216.49 Million | 83.03 Million | 54.93 Million | 75.88 Million |
| Capital Expenditure | -2.6 Million | -27.66 Million | -32.07 Million | -14.91 Million | -12.41 Million | -8.29 Million |
| Effect of forex changes on cash | - | -92 Thousand | -94 Thousand | -453 Thousand | 80 Thousand | 366 Thousand |
| Net cash flow / Change in cash | -20.96 Million | -32.77 Million | 133.46 Million | 28.09 Million | -20.94 Million | -72.34 Million |
| Free Cash Flow | -9.92 Million | -57.89 Million | -55.5 Million | 18.18 Million | -27.58 Million | -37.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 578 Thousand | 578 Thousand | 8.47 Million | 27.95 Million | 8.47 Million | 1.5 Million |
| Depreciation & Amortization | 890.5 Thousand | 890.5 Thousand | 1.13 Million | 4.34 Million | 1.13 Million | 489.5 Thousand |
| Deferred income taxes | 4.36 Million | - | -3.6 Million | -2.86 Million | - | 734 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -314 Thousand | -314 Thousand | 1.48 Million | 3.7 Million | 1.48 Million | 369 Thousand |
| Other non-cash items | -358 Thousand | -358 Thousand | -13.89 Million | -35.83 Million | -13.89 Million | -5.65 Million |
| Investing Cash Flow | -7.74 Million | -7.74 Million | -18.26 Million | -16.29 Million | -18.26 Million | 12.55 Million |
| Investments in PPE | -2 Million | -2 Million | -891 Thousand | -2.6 Million | -891 Thousand | -412.5 Thousand |
| Acquisitions | -4.6 Million | -4.6 Million | -2.05 Million | 26.68 Million | -2.05 Million | -10.86 Million |
| Investment purchases | -40 Thousand | - | -34.11 Million | -40.36 Million | - | -6.25 Million |
| Sales/Maturities of investments | 552 Thousand | - | - | - | - | -23.83 Million |
| Other Investing Activities | -1.14 Million | -1.14 Million | -15.31 Million | 17.02 Million | -15.31 Million | 23.83 Million |
| Financing Cash Flow | 6.3 Million | 6.3 Million | -9.25 Million | 2.65 Million | -9.25 Million | 10.58 Million |
| Debt repayment | -13.91 Million | - | -788 Thousand | -21.11 Million | - | -21.9 Million |
| Dividends payments | - | - | -5.01 Million | -10.03 Million | -5.01 Million | - |
| Common Stock Repurchased | - | - | -2.51 Million | -5.02 Million | -2.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.3 Million | 6.3 Million | -1.72 Million | -10.03 Million | -1.72 Million | 10.58 Million |
| Accounts receivables | -2.82 Million | -2.82 Million | 1.88 Million | -255 Thousand | 1.88 Million | -2.01 Million |
| Accounts payables | 4.67 Million | - | -1.53 Million | 3.22 Million | - | 4.76 Million |
| Inventory | - | - | 546.5 Thousand | 1.09 Million | 546.5 Thousand | -2.38 Million |
| Other working capital | 2.51 Million | 2.51 Million | -947.5 Thousand | -357 Thousand | -947.5 Thousand | 2.38 Million |
| Cash at beginning of period | 162.75 Million | - | 223.36 Million | 183.72 Million | - | 191.31 Million |
| Cash at end of period | -649.5 Thousand | -649.5 Thousand | 162.75 Million | 162.75 Million | -30.3 Million | 223.36 Million |
| Capital Expenditure | -2 Million | -2 Million | -891 Thousand | -2.6 Million | -891 Thousand | -412.5 Thousand |
| Effect of forex changes on cash | -3000.00 | -3000.00 | 20.5 Thousand | - | 20.5 Thousand | -20.5 Thousand |
| Net cash flow / Change in cash | -163.4 Million | -649.5 Thousand | -60.6 Million | -20.96 Million | -30.3 Million | 32.05 Million |
| Free Cash Flow | -1.2 Million | -1.2 Million | -3.69 Million | -9.92 Million | -3.69 Million | -3.7 Million |
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