Energía, Innovación y Desarrollo Fotovoltaico, S.A. (EIDF.MC)
EUR 3.7
(-4.52%)
EUR 3.7
(-4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.69 Million | -43.07 Million | 2.05 Million | 1.22 Million | 304.29 Thousand |
| Net Income | -29.67 Million | -3.88 Million | 9.46 Million | 1.35 Million | 1.4 Million |
| Depreciation & Amortization | 2.77 Million | 2.45 Million | 251.44 Thousand | 185.27 Thousand | 94.63 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 25.3 Million | -39.07 Million | -5.85 Million | 519.5 Thousand | -1.39 Million |
| Other non-cash items | 8.46 Million | -2.57 Million | -1.8 Million | -831.5 Thousand | 202.24 Thousand |
| Investing Cash Flow | 1.08 Million | -25.84 Million | -15.65 Million | -4.43 Million | -681 Thousand |
| Investments in PPE | -25.52 Million | -34.02 Million | -6.05 Million | -1.32 Million | -579.45 Thousand |
| Acquisitions | - | -2.09 Million | -8.45 Million | -84.71 Thousand | -179.63 Thousand |
| Investment purchases | - | -6.87 Million | -213 Thousand | -35.74 Thousand | -33.39 Thousand |
| Sales/Maturities of investments | 11.06 Million | 17.07 Million | 50.95 Thousand | 10.1 Thousand | 1500.00 |
| Other Investing Activities | 8.28 Million | 63.43 Thousand | -978.99 Thousand | -2.99 Million | 109.96 Thousand |
| Financing Cash Flow | -17.74 Million | 66.07 Million | 38.44 Million | 3.69 Million | 1.54 Million |
| Debt repayment | -26.54 Million | -46.02 Million | -1.48 Million | -873.17 Thousand | -314.46 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -470.77 Thousand | - | - |
| Common Stock Issuance | 4.99 Million | 195.72 Thousand | 11.99 Million | - | 1.06 Million |
| Other Financing Activities | 3.71 Million | 111.9 Million | 28.4 Million | 4.56 Million | 786.95 Thousand |
| Accounts receivables | 10.63 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 15.52 Million | -16.85 Million | -4.77 Million | 550.47 Thousand | -955.4 Thousand |
| Other working capital | -854.6 Thousand | -22.22 Million | -1.07 Million | -30.96 Thousand | -437.99 Thousand |
| Cash at beginning of period | 16.28 Million | 19.12 Million | 2.54 Million | 2.05 Million | 893.64 Thousand |
| Cash at end of period | 5.32 Million | 16.28 Million | 27.39 Million | 2.54 Million | 2.05 Million |
| Capital Expenditure | -25.52 Million | -34.02 Million | -6.05 Million | -1.32 Million | -579.45 Thousand |
| Effect of forex changes on cash | - | -0.01 | - | - | 1.10 |
| Net cash flow / Change in cash | -10.96 Million | -2.84 Million | 24.84 Million | 489.88 Thousand | 1.16 Million |
| Free Cash Flow | -19.83 Million | -77.09 Million | -4 Million | -99.18 Thousand | -275.16 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.57 Million | -29.67 Million | -12.57 Million | -3.4 Million | -3.4 Million | -1.84 Million |
| Depreciation & Amortization | 666.68 Thousand | 2.77 Million | 666.68 Thousand | 721.12 Thousand | 721.12 Thousand | 675.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.16 Million | 25.3 Million | 8.16 Million | 4.97 Million | 4.97 Million | -8.29 Million |
| Other non-cash items | 6.59 Million | 8.46 Million | 6.59 Million | -2.29 Million | -2.29 Million | -15.01 Million |
| Investing Cash Flow | 6.9 Million | 1.08 Million | 6.9 Million | -6.36 Million | -6.36 Million | -26.63 Thousand |
| Investments in PPE | -3.35 Million | -25.52 Million | -3.35 Million | -5.77 Million | -5.77 Million | -6.03 Million |
| Acquisitions | - | - | - | - | - | 2.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 11.06 Million | - | - | - | - |
| Other Investing Activities | 10.25 Million | - | 10.25 Million | -588.83 Thousand | -588.83 Thousand | 3.25 Million |
| Financing Cash Flow | -14.49 Million | -17.74 Million | -14.49 Million | 5.62 Million | 5.62 Million | 15 Million |
| Debt repayment | - | -26.54 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -225.2 Thousand | -225.2 Thousand | - |
| Common Stock Issuance | - | 4.99 Million | - | - | - | - |
| Other Financing Activities | -14.49 Million | 3.71 Million | -14.49 Million | 5.85 Million | 5.85 Million | 15 Million |
| Accounts receivables | 2.96 Million | - | 2.96 Million | 2.35 Million | 2.35 Million | -3.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.42 Million | 15.52 Million | 5.42 Million | 2.33 Million | 2.33 Million | -3.6 Million |
| Other working capital | -229.8 Thousand | - | -229.8 Thousand | 292.21 Thousand | 292.21 Thousand | -722.17 Thousand |
| Cash at beginning of period | - | 16.28 Million | - | - | - | - |
| Cash at end of period | -4.74 Million | 5.32 Million | -4.74 Million | -738.21 Thousand | -738.21 Thousand | -9.49 Million |
| Capital Expenditure | -3.35 Million | -25.52 Million | -3.35 Million | -5.77 Million | -5.77 Million | -6.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.74 Million | -10.96 Million | -4.74 Million | -738.21 Thousand | -738.21 Thousand | -9.49 Million |
| Free Cash Flow | -502.44 Thousand | -19.83 Million | -502.44 Thousand | -5.77 Million | -5.77 Million | -30.51 Million |
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