CLERHP Estructuras, S.A. (CLR.MC)
EUR 4.41
(1.38%)
EUR 4.41
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154.79 Thousand | -3.17 Million | -684.19 Thousand | -1.22 Million | -1.14 Million | 1.5 Million |
| Net Income | 1 Million | 987.75 Thousand | -4.54 Million | -943.9 Thousand | 1.38 Million | 1.37 Million |
| Depreciation & Amortization | 1.45 Million | 1.03 Million | 985.71 Thousand | 985.71 Thousand | 229.77 Thousand | 347.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324.04 Thousand | -7.26 Million | -1.7 Million | -1.54 Million | -2.88 Million | 72.21 Thousand |
| Other non-cash items | 627.34 Thousand | 2.07 Million | 4.58 Million | 271.36 Thousand | 124.08 Thousand | -290.51 Thousand |
| Investing Cash Flow | -2.13 Million | -1.14 Million | -1.8 Million | -4.08 Million | -1.76 Million | -2.1 Million |
| Investments in PPE | -2.06 Million | -2.57 Million | -1.42 Million | -3.57 Million | -1.61 Million | -2.18 Million |
| Acquisitions | - | 104.01 Thousand | - | -695.58 Thousand | -4483.00 | 3000.00 |
| Investment purchases | -285.93 Thousand | -197.13 Thousand | -478.27 Thousand | -290.25 Thousand | -151.56 Thousand | -18.21 Thousand |
| Sales/Maturities of investments | - | 1.18 Million | - | 3.5 Million | 13.26 Thousand | 28.35 Thousand |
| Other Investing Activities | -0.37 | 340.62 Thousand | 97.42 Thousand | -3.02 Million | -13.26 Thousand | 72.74 Thousand |
| Financing Cash Flow | 1.71 Million | 5.96 Million | 2.49 Million | 6.16 Million | 1.54 Million | 2.33 Million |
| Debt repayment | -1.38 Million | -417.94 Thousand | -1.04 Million | -267.12 Thousand | -215.25 Thousand | -881.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -637.16 Thousand | - | - | - | -72.27 Thousand | -73.65 Thousand |
| Common Stock Issuance | 3.73 Million | 2.45 Million | - | - | 160.65 Thousand | 96.63 Thousand |
| Other Financing Activities | 0.01 | 3.93 Million | 3.53 Million | 6.43 Million | 1.67 Million | 3.19 Million |
| Accounts receivables | -7.75 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.55 Million | -446.08 Thousand | -1 Million | -1.4 Million | -187.81 Thousand | -219.19 Thousand |
| Other working capital | 15.98 Million | -6.82 Million | -702.43 Thousand | -133.69 Thousand | -2.69 Million | 291.4 Thousand |
| Cash at beginning of period | 1.86 Million | 215.01 Thousand | 640.63 Thousand | 640.63 Thousand | 2.07 Million | 431.32 Thousand |
| Cash at end of period | 1.3 Million | 1.86 Million | 215.01 Thousand | 966.35 Thousand | 640.63 Thousand | 2.07 Million |
| Capital Expenditure | -2.06 Million | -2.57 Million | -1.42 Million | -3.57 Million | -1.61 Million | -2.18 Million |
| Effect of forex changes on cash | - | - | -425.61 Thousand | -528.02 Thousand | -68.82 Thousand | -95.56 Thousand |
| Net cash flow / Change in cash | -566.81 Thousand | 1.65 Million | -425.61 Thousand | 325.72 Thousand | -1.43 Million | 1.64 Million |
| Free Cash Flow | -2.21 Million | -5.74 Million | -2.11 Million | -4.8 Million | -2.75 Million | -684.5 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | -453.17 Thousand | -453.17 Thousand | 850.79 Thousand | 850.79 Thousand | 987.75 Thousand |
| Depreciation & Amortization | 1.45 Million | 351.69 Thousand | 351.69 Thousand | 373.75 Thousand | 373.75 Thousand | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324.04 Thousand | -3.33 Million | -3.33 Million | -2.76 Million | -2.76 Million | -7.26 Million |
| Other non-cash items | 627.34 Thousand | 3.05 Million | 3.05 Million | 1.84 Million | 1.84 Million | 2.07 Million |
| Investing Cash Flow | -2.13 Million | -423.02 Thousand | -423.02 Thousand | -642.12 Thousand | -642.12 Thousand | -1.14 Million |
| Investments in PPE | -2.06 Million | -334.07 Thousand | -334.07 Thousand | -603.09 Thousand | -603.09 Thousand | -2.57 Million |
| Acquisitions | - | - | - | - | - | 104.01 Thousand |
| Investment purchases | -285.93 Thousand | - | - | - | - | -197.13 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.18 Million |
| Other Investing Activities | -0.37 | -88.94 Thousand | -88.94 Thousand | -39.03 Thousand | -39.03 Thousand | 340.62 Thousand |
| Financing Cash Flow | 1.71 Million | 292.21 Thousand | 292.21 Thousand | 566.92 Thousand | 566.92 Thousand | 5.96 Million |
| Debt repayment | -1.38 Million | - | - | - | - | -417.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -637.16 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | - | - | - | - | 2.45 Million |
| Other Financing Activities | 0.01 | 292.21 Thousand | 292.21 Thousand | 566.92 Thousand | 566.92 Thousand | 3.93 Million |
| Accounts receivables | - | -1.94 Million | -1.94 Million | -1.93 Million | -1.93 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.55 Million | -3.6 Million | -3.6 Million | -666.91 Thousand | -666.91 Thousand | -446.08 Thousand |
| Other working capital | - | 2.22 Million | 2.22 Million | -168.57 Thousand | -168.57 Thousand | -6.82 Million |
| Cash at beginning of period | 1.86 Million | - | - | - | - | 215.01 Thousand |
| Cash at end of period | 1.3 Million | -512.91 Thousand | -512.91 Thousand | 229.51 Thousand | 229.51 Thousand | 1.86 Million |
| Capital Expenditure | -2.06 Million | -334.07 Thousand | -334.07 Thousand | -603.09 Thousand | -603.09 Thousand | -2.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -566.81 Thousand | -512.91 Thousand | -512.91 Thousand | 229.51 Thousand | 229.51 Thousand | 1.65 Million |
| Free Cash Flow | -2.21 Million | -716.19 Thousand | -716.19 Thousand | -298.37 Thousand | -298.37 Thousand | -5.74 Million |
ACX
8103
200020
2006
MANCREDIT
CLOE