Agile Content, S.A. (AGIL.MC)
EUR 3.02
(5.59%)
EUR 3.02
(5.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.11 Million | 12.62 Million | 3.26 Million | -1.3 Million | 1.5 Million | -9509.75 |
| Net Income | 1.27 Million | -4.86 Million | -5.74 Million | -2.84 Million | 548.25 Thousand | -144.57 Million |
| Depreciation & Amortization | 10.9 Million | 13.18 Million | 8.68 Million | 3.28 Million | 2.18 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 573.68 Thousand | - | - | - | - | - |
| Change in working capital | -336.92 Thousand | 6.12 Million | -795.41 Thousand | -1.7 Million | -313.46 Thousand | -1.54 Million |
| Other non-cash items | 285.51 Thousand | -1.82 Million | 1.12 Million | -32.69 Thousand | -916.6 Thousand | 144.25 Million |
| Investing Cash Flow | -8.2 Million | -10.07 Million | -29.97 Million | -22.42 Million | -2.32 Million | -1.74 Million |
| Investments in PPE | -7.83 Million | -7.59 Million | -8.71 Million | -5.14 Million | -2.65 Million | -2.22 Million |
| Acquisitions | 7.39 Million | 7.21 Million | -21.61 Million | -17.11 Million | - | - |
| Investment purchases | -825.46 Thousand | -2.81 Million | 8.65 Million | -166.41 Thousand | - | - |
| Sales/Maturities of investments | 450.85 Thousand | 336.19 Thousand | 356.31 Thousand | 4.21 Million | 335.88 Thousand | 477.03 Thousand |
| Other Investing Activities | -7.39 Million | -7.21 Million | -8.65 Million | -4.21 Million | 1.08 | 0.58 |
| Financing Cash Flow | -4.15 Million | -2.87 Million | 23.57 Million | 36.91 Million | 3.74 Million | 1.27 Million |
| Debt repayment | -4.09 Million | -17.29 Million | -10.93 Million | -14.18 Million | -2.27 Million | -277.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -77.52 Thousand | -260.24 Thousand | - | -972.62 Thousand | - | -359.58 Thousand |
| Common Stock Issuance | - | 3.65 Million | 19.4 Million | 19.68 Million | 7.86 Million | 5.08 Million |
| Other Financing Activities | -1.77 Million | 35.06 Million | 15.1 Million | 64.77 Million | -1.83 Million | -3.08 Million |
| Accounts receivables | -7 Million | - | -6.76 Million | -11.45 Million | -2.34 Million | -852.19 Thousand |
| Accounts payables | - | - | 2.15 Million | 6.9 Million | 2.92 Million | 1.08 Million |
| Inventory | -144.78 Thousand | 610.45 Thousand | 969.41 Thousand | -731.88 Thousand | 10.8 Thousand | -25.95 Thousand |
| Other working capital | -192.14 Thousand | 5.51 Million | 2.84 Million | 3.57 Million | -908.13 Thousand | -1.52 Million |
| Cash at beginning of period | 14.76 Million | 14.28 Million | 17 Million | 4.4 Million | 755.63 Thousand | 1.32 Million |
| Cash at end of period | 14.61 Million | 14.76 Million | 14.28 Million | 17 Million | 4.4 Million | 755.63 Thousand |
| Capital Expenditure | -7.83 Million | -7.59 Million | -8.71 Million | -5.14 Million | -2.65 Million | -2.22 Million |
| Effect of forex changes on cash | 88.9 Thousand | 807.44 Thousand | 414.96 Thousand | -587.66 Thousand | 718 Thousand | -82 Thousand |
| Net cash flow / Change in cash | -150.64 Thousand | 480.97 Thousand | -2.71 Million | 12.59 Million | 3.65 Million | -565.95 Thousand |
| Free Cash Flow | 4.28 Million | 5.02 Million | -5.45 Million | -6.44 Million | -1.15 Million | -2.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | 1.5 Million | 1.5 Million | -1.49 Million | -1.49 Million | -4.86 Million |
| Depreciation & Amortization | 10.9 Million | 2.04 Million | 2.04 Million | 3.4 Million | 3.4 Million | 13.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 286.84 Thousand | 286.84 Thousand | - | - | - |
| Change in working capital | -336.92 Thousand | -578.89 Thousand | -578.89 Thousand | -2.86 Million | -2.86 Million | 6.12 Million |
| Other non-cash items | 285.51 Thousand | 1.45 Million | 1.45 Million | 2.29 Million | 2.29 Million | -1.82 Million |
| Investing Cash Flow | -8.2 Million | -1.66 Million | -1.66 Million | -2.43 Million | -2.43 Million | -10.07 Million |
| Investments in PPE | -7.83 Million | -213.26 Thousand | -213.26 Thousand | -6631.00 | -6631.00 | -7.59 Million |
| Acquisitions | 7.39 Million | - | - | -987.55 Thousand | - | 7.21 Million |
| Investment purchases | -825.46 Thousand | - | - | -918.06 Thousand | - | -2.81 Million |
| Sales/Maturities of investments | 450.85 Thousand | - | - | 327.05 Thousand | - | 336.19 Thousand |
| Other Investing Activities | -7.39 Million | -1.45 Million | -1.45 Million | -2.42 Million | -2.42 Million | -7.21 Million |
| Financing Cash Flow | -4.15 Million | -1.75 Million | -1.75 Million | -319.64 Thousand | -319.64 Thousand | -2.87 Million |
| Debt repayment | -4.09 Million | - | - | -829.03 Thousand | - | -17.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -77.52 Thousand | -133.63 Thousand | -133.63 Thousand | - | - | -260.24 Thousand |
| Common Stock Issuance | - | - | - | 189.74 Thousand | - | 3.65 Million |
| Other Financing Activities | -1.77 Million | -1.62 Million | -1.62 Million | -319.64 Thousand | -319.64 Thousand | 35.06 Million |
| Accounts receivables | - | -1.21 Million | -1.21 Million | -2.28 Million | -2.28 Million | - |
| Accounts payables | - | - | - | 3.41 Million | - | - |
| Inventory | -144.78 Thousand | 89.82 Thousand | 89.82 Thousand | -162.21 Thousand | -162.21 Thousand | 610.45 Thousand |
| Other working capital | -192.14 Thousand | 544.85 Thousand | 544.85 Thousand | -410.94 Thousand | -410.94 Thousand | 5.51 Million |
| Cash at beginning of period | 14.76 Million | - | - | 14.97 Million | - | 14.28 Million |
| Cash at end of period | 14.61 Million | 1.52 Million | 1.52 Million | 11.57 Million | -1.59 Million | 14.76 Million |
| Capital Expenditure | -7.83 Million | -213.26 Thousand | -213.26 Thousand | -6631.00 | -6631.00 | -7.59 Million |
| Effect of forex changes on cash | 88.9 Thousand | 233.04 Thousand | 233.04 Thousand | -188.59 Thousand | -188.59 Thousand | 807.44 Thousand |
| Net cash flow / Change in cash | -150.64 Thousand | 1.52 Million | 1.52 Million | -3.4 Million | -1.59 Million | 480.97 Thousand |
| Free Cash Flow | 4.28 Million | 4.49 Million | 4.49 Million | 1.34 Million | 1.34 Million | 5.02 Million |
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