Catenon, S.A. (COM.MC)
EUR 0.7
(1.45%)
EUR 0.7
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Million | 1.38 Million | 1.07 Million | -39.91 Thousand | 344.27 Thousand | 917.57 Thousand |
| Net Income | -545.4 Thousand | 1.68 Million | 1.47 Million | -1.75 Million | 134.86 Thousand | -66.2 Thousand |
| Depreciation & Amortization | 583.59 Thousand | 481.03 Thousand | 407.01 Thousand | 435.66 Thousand | 561.94 Thousand | 802.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 733.1 Thousand | -615.45 Thousand | -895.75 Thousand | 641.49 Thousand | -418.8 Thousand | 183.15 Thousand |
| Other non-cash items | 292.7 Thousand | -166.58 Thousand | 88.9 Thousand | 636.96 Thousand | 66.26 Thousand | -2268.00 |
| Investing Cash Flow | -573.07 Thousand | -745.84 Thousand | -165.98 Thousand | -370.66 Thousand | 20.08 Thousand | -77.67 Thousand |
| Investments in PPE | -556.39 Thousand | -267.66 Thousand | -203.32 Thousand | -251.26 Thousand | -427.6 Thousand | -179.88 Thousand |
| Acquisitions | -521.46 Thousand | -540.6 Thousand | 203.32 Thousand | 251.26 Thousand | 397 Thousand | 48.39 Thousand |
| Investment purchases | -67.57 Thousand | 540.6 Thousand | -21.68 Thousand | -190.31 Thousand | 427.6 Thousand | -1021.00 |
| Sales/Maturities of investments | 50.89 Thousand | 62.42 Thousand | 59.02 Thousand | 70.9 Thousand | 50.68 Thousand | 179.88 Thousand |
| Other Investing Activities | 521.46 Thousand | -540.6 Thousand | -203.32 Thousand | -251.26 Thousand | -427.6 Thousand | -125.04 Thousand |
| Financing Cash Flow | -688.24 Thousand | -466.15 Thousand | -597.01 Thousand | 373.1 Thousand | -415.36 Thousand | -769.17 Thousand |
| Debt repayment | -240.61 Thousand | -960.49 Thousand | -1.08 Million | -1.07 Million | -641.13 Thousand | -1.28 Million |
| Dividends payments | -505.81 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -301.15 Thousand | -465.85 Thousand | -571.1 Thousand | -512.56 Thousand | -249.48 Thousand | -399.19 Thousand |
| Common Stock Issuance | 204.25 Thousand | 177.7 Thousand | 407.19 Thousand | 599.13 Thousand | 191.3 Thousand | 291.56 Thousand |
| Other Financing Activities | -29.08 Thousand | 1.59 Million | 1.19 Million | 1.36 Million | 283.95 Thousand | 627.49 Thousand |
| Accounts receivables | 287.37 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 445.73 Thousand | - | - | - | - | - |
| Cash at beginning of period | 694.62 Thousand | 521.52 Thousand | 207.28 Thousand | 244.76 Thousand | 94.15 Thousand | 23.42 Thousand |
| Cash at end of period | 497.3 Thousand | 694.62 Thousand | 521.52 Thousand | 207.28 Thousand | 43.14 Thousand | 94.15 Thousand |
| Capital Expenditure | -556.39 Thousand | -267.66 Thousand | -203.32 Thousand | -251.26 Thousand | -427.6 Thousand | -179.88 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | -1.00 | 2.00 | - |
| Net cash flow / Change in cash | -197.32 Thousand | 173.1 Thousand | 314.23 Thousand | -37.48 Thousand | -51 Thousand | 70.72 Thousand |
| Free Cash Flow | 507.6 Thousand | 1.11 Million | 873.91 Thousand | -291.18 Thousand | -83.33 Thousand | 737.68 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.43 Thousand | -545.4 Thousand | -219.43 Thousand | 130.76 Thousand | 130.76 Thousand | 1.68 Million |
| Depreciation & Amortization | 137.49 Thousand | 583.59 Thousand | 137.49 Thousand | 154.3 Thousand | 154.3 Thousand | 481.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.4 Thousand | 733.1 Thousand | 360.4 Thousand | 38.92 Thousand | 38.92 Thousand | -615.45 Thousand |
| Other non-cash items | 51.3 Thousand | 292.7 Thousand | 51.3 Thousand | -121.76 Thousand | -121.76 Thousand | -166.58 Thousand |
| Investing Cash Flow | -165.68 Thousand | -573.07 Thousand | -165.68 Thousand | -120.85 Thousand | -120.85 Thousand | -745.84 Thousand |
| Investments in PPE | -17.46 Thousand | -556.39 Thousand | -17.46 Thousand | - | - | -267.66 Thousand |
| Acquisitions | - | -521.46 Thousand | - | - | - | -540.6 Thousand |
| Investment purchases | - | -67.57 Thousand | - | - | - | 540.6 Thousand |
| Sales/Maturities of investments | - | 50.89 Thousand | - | - | - | 62.42 Thousand |
| Other Investing Activities | -148.22 Thousand | 521.46 Thousand | -148.22 Thousand | -120.85 Thousand | -120.85 Thousand | -540.6 Thousand |
| Financing Cash Flow | -215.84 Thousand | -688.24 Thousand | -215.84 Thousand | -128.27 Thousand | -128.27 Thousand | -466.15 Thousand |
| Debt repayment | - | -240.61 Thousand | - | - | - | -960.49 Thousand |
| Dividends payments | -252.9 Thousand | -505.81 Thousand | -252.9 Thousand | - | - | - |
| Common Stock Repurchased | -44.03 Thousand | -301.15 Thousand | -44.03 Thousand | -106.54 Thousand | -106.54 Thousand | -465.85 Thousand |
| Common Stock Issuance | - | 204.25 Thousand | - | - | - | 177.7 Thousand |
| Other Financing Activities | 81.09 Thousand | -29.08 Thousand | 81.09 Thousand | -21.73 Thousand | -21.73 Thousand | 1.59 Million |
| Accounts receivables | 278.34 Thousand | - | 278.34 Thousand | -134.65 Thousand | -134.65 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.06 Thousand | - | 82.06 Thousand | 173.58 Thousand | 173.58 Thousand | - |
| Cash at beginning of period | - | 694.62 Thousand | - | - | - | 521.52 Thousand |
| Cash at end of period | -51.75 Thousand | 497.3 Thousand | -51.75 Thousand | -46.9 Thousand | -46.9 Thousand | 694.62 Thousand |
| Capital Expenditure | -17.46 Thousand | -556.39 Thousand | -17.46 Thousand | - | - | -267.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -51.75 Thousand | -197.32 Thousand | -51.75 Thousand | -46.9 Thousand | -46.9 Thousand | 173.1 Thousand |
| Free Cash Flow | 312.31 Thousand | 507.6 Thousand | 312.31 Thousand | 202.22 Thousand | 202.22 Thousand | 1.11 Million |
5225
VTI
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LWI
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