Soluciones Cuatroochenta S.L. (480S.MC)
EUR 11.0
(-7.56%)
EUR 11.0
(-7.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Million | -131 Thousand | 1.67 Million | -274.78 Thousand | 611.8 Thousand |
| Net Income | 290.84 Thousand | -671.11 Thousand | -728.98 Thousand | -556.14 Thousand | -348.72 Thousand |
| Depreciation & Amortization | 1.62 Million | 1.79 Million | 1.75 Million | 636.06 Thousand | 418.47 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 52.01 Thousand | -1.18 Million | 1.37 Million | -556.9 Thousand | 244.86 Thousand |
| Other non-cash items | 59.27 Thousand | -64.63 Thousand | -721.19 Thousand | 202.19 Thousand | 297.18 Thousand |
| Investing Cash Flow | -1.38 Million | -3.53 Million | -4.49 Million | -2.89 Million | -3.17 Million |
| Investments in PPE | -1.12 Million | -1.25 Million | -890.74 Thousand | -295.88 Thousand | -87.5 Thousand |
| Acquisitions | 33.95 Thousand | -2.7 Million | -5.01 Million | -923.97 Thousand | -3.08 Million |
| Investment purchases | -290.02 Thousand | -88.11 Thousand | -798.91 Thousand | -204.48 Thousand | 87.5 Thousand |
| Sales/Maturities of investments | - | 509.55 Thousand | 1.18 Million | 1121.00 | 8043.00 |
| Other Investing Activities | - | - | 1.02 Million | -1.46 Million | -89.33 Thousand |
| Financing Cash Flow | -1.98 Million | 4.15 Million | 3.1 Million | 4.91 Million | 2.73 Million |
| Debt repayment | -4.17 Million | -5.07 Million | -779.8 Thousand | -405.8 Thousand | -40.93 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -18.92 Thousand | -305.18 Thousand | -136.53 Thousand | -122.24 Thousand | - |
| Common Stock Issuance | - | 6.82 Million | 356.94 Thousand | 2.75 Million | 516.46 Thousand |
| Other Financing Activities | -800.08 Thousand | 2.7 Million | 12.83 Million | 8.17 Million | 2.25 Million |
| Accounts receivables | -347.99 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 5223.00 | 38.11 Thousand | -21.33 Thousand | -109.28 Thousand | 24.25 Thousand |
| Other working capital | 46.79 Thousand | -1.22 Million | 1.39 Million | -447.62 Thousand | 220.61 Thousand |
| Cash at beginning of period | 3.51 Million | 3.04 Million | 2.75 Million | 987.1 Thousand | 811.48 Thousand |
| Cash at end of period | 2.16 Million | 3.51 Million | 3.04 Million | 2.75 Million | 987.1 Thousand |
| Capital Expenditure | -1.12 Million | -1.25 Million | -890.74 Thousand | -295.88 Thousand | -87.5 Thousand |
| Effect of forex changes on cash | -2872.00 | -15.78 Thousand | 7215.00 | 10.96 Thousand | - |
| Net cash flow / Change in cash | -1.34 Million | 471.85 Thousand | 289.53 Thousand | 1.76 Million | 175.61 Thousand |
| Free Cash Flow | 902.97 Thousand | -1.38 Million | 787.67 Thousand | -570.67 Thousand | 524.3 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 290.84 Thousand | -671.11 Thousand | -728.98 Thousand | -556.14 Thousand | -348.72 Thousand |
| Depreciation & Amortization | 1.62 Million | 1.79 Million | 1.75 Million | 636.06 Thousand | 418.47 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 52.01 Thousand | -1.18 Million | 1.37 Million | -556.9 Thousand | 244.86 Thousand |
| Other non-cash items | 59.27 Thousand | -64.63 Thousand | -721.19 Thousand | 202.19 Thousand | 297.18 Thousand |
| Investing Cash Flow | -1.38 Million | -3.53 Million | -4.49 Million | -2.89 Million | -3.17 Million |
| Investments in PPE | -1.12 Million | -1.25 Million | -890.74 Thousand | -295.88 Thousand | -87.5 Thousand |
| Acquisitions | 33.95 Thousand | -2.7 Million | -5.01 Million | -923.97 Thousand | -3.08 Million |
| Investment purchases | -290.02 Thousand | -88.11 Thousand | -798.91 Thousand | -204.48 Thousand | 87.5 Thousand |
| Sales/Maturities of investments | - | 509.55 Thousand | 1.18 Million | 1121.00 | 8043.00 |
| Other Investing Activities | - | - | 1.02 Million | -1.46 Million | -89.33 Thousand |
| Financing Cash Flow | -1.98 Million | 4.15 Million | 3.1 Million | 4.91 Million | 2.73 Million |
| Debt repayment | -4.17 Million | -5.07 Million | -779.8 Thousand | -405.8 Thousand | -40.93 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -18.92 Thousand | -305.18 Thousand | -136.53 Thousand | -122.24 Thousand | - |
| Common Stock Issuance | - | 6.82 Million | 356.94 Thousand | 2.75 Million | 516.46 Thousand |
| Other Financing Activities | - | 2.7 Million | 12.83 Million | 8.17 Million | 2.25 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 5223.00 | 38.11 Thousand | -21.33 Thousand | -109.28 Thousand | 24.25 Thousand |
| Other working capital | 46.79 Thousand | -1.22 Million | 1.39 Million | -447.62 Thousand | 220.61 Thousand |
| Cash at beginning of period | 3.51 Million | 3.04 Million | 2.75 Million | 987.1 Thousand | 811.48 Thousand |
| Cash at end of period | 2.16 Million | 3.51 Million | 3.04 Million | 2.75 Million | 987.1 Thousand |
| Capital Expenditure | -1.12 Million | -1.25 Million | -890.74 Thousand | -295.88 Thousand | -87.5 Thousand |
| Effect of forex changes on cash | -2872.00 | -15.78 Thousand | 7215.00 | 10.96 Thousand | - |
| Net cash flow / Change in cash | -1.34 Million | 471.85 Thousand | 289.53 Thousand | 1.76 Million | 175.61 Thousand |
| Free Cash Flow | 902.97 Thousand | -1.38 Million | 787.67 Thousand | -570.67 Thousand | 524.3 Thousand |
FDCHF
SAG
VRVR
TLS
RMCF
JPEL