Loulis Food Ingredients S.A. (KYLO.AT)
EUR 2.86
(0.0%)
EUR 2.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.13 Million | -8.06 Million | -895.87 Thousand | -842.05 Thousand | 6.29 Million | 10.7 Million |
| Net Income | 6.26 Million | 1.84 Million | 1.19 Million | 703.76 Thousand | 3.01 Million | 1.26 Million |
| Depreciation & Amortization | 6.34 Million | 5.23 Million | 5.19 Million | 4.99 Million | 4.66 Million | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.77 Million | -15.67 Million | -6.87 Million | -5.54 Million | -1.28 Million | 3.33 Million |
| Other non-cash items | 11.66 Million | 26.68 Million | 16.85 Million | 14.53 Million | 10.51 Million | 6.99 Million |
| Investing Cash Flow | -3.4 Million | -5.85 Million | -4.25 Million | -3.93 Million | -5.82 Million | -7.45 Million |
| Investments in PPE | -3.31 Million | -4 Million | -4.02 Million | -3.96 Million | -4.74 Million | -7.41 Million |
| Acquisitions | 107.88 Thousand | 513.22 Thousand | 14.21 Thousand | 23.92 Thousand | -1.08 Million | -33.91 Thousand |
| Investment purchases | -200 Thousand | -2.36 Million | -250 Thousand | - | - | - |
| Sales/Maturities of investments | - | 807.17 Thousand | 205.05 Thousand | - | - | - |
| Other Investing Activities | - | -807.18 | -205.06 | 45.41 | 107.95 | 52 Thousand |
| Financing Cash Flow | -17.82 Million | 15.27 Million | -77.96 Thousand | 10.5 Million | 3.44 Million | -2.31 Million |
| Debt repayment | -15.13 Million | -16.78 Million | -1.54 Million | -12.28 Million | -4.67 Million | -1.07 Million |
| Dividends payments | -219.16 Thousand | -1.22 Million | -1.2 Million | -1.38 Million | -200.7 Thousand | -214.79 Thousand |
| Common Stock Repurchased | -2.03 Million | - | - | - | -1.02 Million | -1.02 Million |
| Common Stock Issuance | - | - | - | - | - | -1.02 Million |
| Other Financing Activities | -445.19 Thousand | - | - | - | - | - |
| Accounts receivables | 2.32 Million | -4.86 Million | -7.66 Million | 4.64 Million | 4.87 Million | 2.45 Million |
| Accounts payables | -13.35 Million | -1.49 Million | 14.23 Million | -9.55 Million | -5.8 Million | 2.42 Million |
| Inventory | 14.79 Million | -9.32 Million | -13.44 Million | -636.32 Thousand | -357.74 Thousand | -1.54 Million |
| Other working capital | - | - | - | -9556.24 | -5429.36 | 2.42 Million |
| Cash at beginning of period | 11.01 Million | 9.65 Million | 14.88 Million | 9.16 Million | 5.25 Million | 4.28 Million |
| Cash at end of period | 8.91 Million | 11.01 Million | 9.65 Million | 14.88 Million | 9.16 Million | 5.25 Million |
| Capital Expenditure | -3.31 Million | -4 Million | -4.02 Million | -3.96 Million | -4.74 Million | -7.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.09 Million | 1.36 Million | -5.23 Million | 5.72 Million | 3.91 Million | 966.17 Thousand |
| Free Cash Flow | 15.81 Million | -12.07 Million | -4.91 Million | -4.8 Million | 1.55 Million | 3.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | 2.15 Million | 971.74 Thousand | 6.26 Million | 5.29 Million | 2.64 Million |
| Depreciation & Amortization | 1.46 Million | 1.46 Million | 3.58 Million | 6.34 Million | 2.75 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Million | 1.87 Million | -3.77 Million | 3.77 Million | 7.54 Million | 3.77 Million |
| Other non-cash items | 638.88 Thousand | 638.88 Thousand | 12.08 Million | 11.66 Million | -423.44 Thousand | -2.91 Million |
| Investing Cash Flow | -424.08 Thousand | -424.08 Thousand | -1.69 Million | -3.4 Million | -1.71 Million | 2.95 Million |
| Investments in PPE | -711.88 Thousand | -711.88 Thousand | -1.62 Million | -3.31 Million | -1.69 Million | -846.22 Thousand |
| Acquisitions | 448.73 Thousand | - | 28.75 Thousand | 107.88 Thousand | 79.13 Thousand | - |
| Investment purchases | - | - | -100 Thousand | -200 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | 100 Thousand | - | - | - | -3.8 Million | - |
| Other Investing Activities | 287.79 Thousand | 287.79 Thousand | - | - | 3.8 Million | 3.8 Million |
| Financing Cash Flow | -6.28 Million | -6.28 Million | -7.7 Million | -17.82 Million | -10.11 Million | -5.05 Million |
| Debt repayment | -12.2 Million | - | -5.38 Million | -15.13 Million | -9.74 Million | - |
| Dividends payments | -50.83 Thousand | -50.83 Thousand | -31.5 Thousand | -219.16 Thousand | -187.66 Thousand | -93.83 Thousand |
| Common Stock Repurchased | - | - | -2.03 Million | -2.03 Million | - | - |
| Common Stock Issuance | - | - | -24 Thousand | - | 24 Thousand | - |
| Other Financing Activities | -6.23 Million | -6.23 Million | -240.43 Thousand | - | -4.96 Million | -4.96 Million |
| Accounts receivables | 1.24 Million | 1.24 Million | -2.73 Million | 2.32 Million | 5.06 Million | 2.53 Million |
| Accounts payables | -2.07 Million | - | -29.49 Thousand | -13.35 Million | -13.32 Million | - |
| Inventory | 1.67 Million | 1.67 Million | -1 Million | 14.79 Million | 15.8 Million | 7.9 Million |
| Other working capital | -1.03 Million | -1.03 Million | - | - | -6.66 Million | -6.66 Million |
| Cash at beginning of period | 8.91 Million | - | 16.38 Million | 11.01 Million | 11.01 Million | - |
| Cash at end of period | 7.78 Million | -564.18 Thousand | 8.91 Million | 8.91 Million | 16.38 Million | 2.68 Million |
| Capital Expenditure | -711.88 Thousand | -711.88 Thousand | -1.62 Million | -3.31 Million | -1.69 Million | -846.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -1.12 Million | -564.18 Thousand | -7.47 Million | -2.09 Million | 5.37 Million | 2.68 Million |
| Free Cash Flow | 5.43 Million | 5.43 Million | 308.73 Thousand | 15.81 Million | 15.51 Million | 3.94 Million |
RI
ECCC
LUMAXIND
MODG
1099
MCLL