Adolfo Domínguez, S.A. (ADZ.MC)
EUR 4.88
(-0.41%)
EUR 4.88
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.39 Million | 8.11 Million | 5.91 Million | -1.03 Million | 8.45 Million | 306.72 Thousand |
| Net Income | 969.37 Thousand | 1.26 Million | -10.04 Million | -19.26 Million | 7266.00 | 1.15 Million |
| Depreciation & Amortization | 13.86 Million | 10.89 Million | 8.99 Million | 9.98 Million | 10.27 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.02 Thousand | -3.14 Million | 6.08 Million | 6.69 Million | -2.59 Million | -193.89 Thousand |
| Other non-cash items | 1.58 Million | -910.22 Thousand | 881.14 Thousand | 1.55 Million | 769.09 Thousand | -2.4 Million |
| Investing Cash Flow | -4.28 Million | -5.8 Million | -2.48 Million | -1.31 Million | 591.62 Thousand | 1.41 Million |
| Investments in PPE | -3.88 Million | -6.36 Million | -2.22 Million | -2.03 Million | -1.47 Million | -840.98 Thousand |
| Acquisitions | - | - | - | - | 1.47 Million | 840.98 Thousand |
| Investment purchases | -411.84 Thousand | -1.02 Million | -1.34 Million | -783.84 Thousand | -1.08 Million | -2.75 Million |
| Sales/Maturities of investments | 5056.00 | 693.41 Thousand | 1.06 Million | 1.49 Million | 3.1 Million | 2.31 Million |
| Other Investing Activities | 5078.00 | 892.74 Thousand | 29.5 Thousand | 11.5 Thousand | -1.42 Million | 1.85 Million |
| Financing Cash Flow | -14.88 Million | -8.92 Million | -4.86 Million | 8.94 Million | -9.23 Million | -725.13 Thousand |
| Debt repayment | -2.74 Million | -747.77 Thousand | -1.55 Million | -15.66 Million | -140.97 Thousand | -590.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 23.05 Thousand |
| Other Financing Activities | -12.14 Million | - | - | - | -9.09 Million | -157.54 Thousand |
| Accounts receivables | 130.46 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8283.00 | -5.73 Million | 4.51 Million | 4.63 Million | -1.45 Million | -15.44 Thousand |
| Other working capital | -371.77 Thousand | 2.59 Million | 1.56 Million | 2.06 Million | -1.14 Million | -178.45 Thousand |
| Cash at beginning of period | 9.13 Million | 15.14 Million | 16.35 Million | 9.92 Million | 9.93 Million | 8.7 Million |
| Cash at end of period | 4.33 Million | 9.13 Million | 15.14 Million | 16.35 Million | 9.92 Million | 9.93 Million |
| Capital Expenditure | -3.88 Million | -6.36 Million | -2.22 Million | -2.03 Million | -1.47 Million | -840.98 Thousand |
| Effect of forex changes on cash | -14.54 Thousand | 607.32 Thousand | 233.79 Thousand | -168.19 Thousand | 182.84 Thousand | 228.54 Thousand |
| Net cash flow / Change in cash | -4.79 Million | -6 Million | -1.2 Million | 6.42 Million | -7020.00 | 1.22 Million |
| Free Cash Flow | 10.5 Million | 1.74 Million | 3.68 Million | -3.06 Million | 6.97 Million | -534.25 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 969.37 Thousand | 1.26 Million | -10.04 Million | -19.26 Million | 7266.00 | 1.15 Million |
| Depreciation & Amortization | 13.86 Million | 10.89 Million | 8.99 Million | 9.98 Million | 10.27 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.02 Thousand | -3.14 Million | 6.08 Million | 6.69 Million | -2.59 Million | -193.89 Thousand |
| Other non-cash items | 1.58 Million | -910.22 Thousand | 881.14 Thousand | 1.55 Million | 769.09 Thousand | -2.4 Million |
| Investing Cash Flow | -4.28 Million | -5.8 Million | -2.48 Million | -1.31 Million | 591.62 Thousand | 1.41 Million |
| Investments in PPE | -3.88 Million | -6.36 Million | -2.22 Million | -2.03 Million | -1.47 Million | -840.98 Thousand |
| Acquisitions | - | - | - | - | 1.47 Million | 840.98 Thousand |
| Investment purchases | -411.84 Thousand | -1.02 Million | -1.34 Million | -783.84 Thousand | -1.08 Million | -2.75 Million |
| Sales/Maturities of investments | 5056.00 | 693.41 Thousand | 1.06 Million | 1.49 Million | 3.1 Million | 2.31 Million |
| Other Investing Activities | - | 892.74 Thousand | 29.5 Thousand | 11.5 Thousand | -1.42 Million | 1.85 Million |
| Financing Cash Flow | -14.88 Million | -8.92 Million | -4.86 Million | 8.94 Million | -9.23 Million | -725.13 Thousand |
| Debt repayment | -2.74 Million | -747.77 Thousand | -1.55 Million | -15.66 Million | -140.97 Thousand | -590.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 23.05 Thousand |
| Other Financing Activities | - | - | - | - | -9.09 Million | -157.54 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8283.00 | -5.73 Million | 4.51 Million | 4.63 Million | -1.45 Million | -15.44 Thousand |
| Other working capital | - | 2.59 Million | 1.56 Million | 2.06 Million | -1.14 Million | -178.45 Thousand |
| Cash at beginning of period | 9.13 Million | 15.14 Million | 16.35 Million | 9.92 Million | 9.93 Million | 8.7 Million |
| Cash at end of period | 4.33 Million | 9.13 Million | 15.14 Million | 16.35 Million | 9.92 Million | 9.93 Million |
| Capital Expenditure | -3.88 Million | -6.36 Million | -2.22 Million | -2.03 Million | -1.47 Million | -840.98 Thousand |
| Effect of forex changes on cash | -14.54 Thousand | 607.32 Thousand | 233.79 Thousand | -168.19 Thousand | 182.84 Thousand | 228.54 Thousand |
| Net cash flow / Change in cash | -4.79 Million | -6 Million | -1.2 Million | 6.42 Million | -7020.00 | 1.22 Million |
| Free Cash Flow | 10.5 Million | 1.74 Million | 3.68 Million | -3.06 Million | 6.97 Million | -534.25 Thousand |
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