Asturiana de Laminados, S.A. (ELZ.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.76 Million | 643.39 Thousand | 1.32 Million | 4.73 Million | 581.73 Thousand | -1.37 Million |
| Net Income | -3.61 Million | 487.2 Thousand | 5.45 Million | 2.35 Million | 69.79 Thousand | -2.16 Million |
| Depreciation & Amortization | 2.06 Million | 2.02 Million | 1.88 Million | 1.53 Million | 1.5 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.23 Million | -781.77 Thousand | -4.94 Million | 922.31 Thousand | -513.7 Thousand | -955.25 Thousand |
| Other non-cash items | 5.62 Million | -1.08 Million | -1.08 Million | -77.44 Thousand | -481.53 Thousand | -675.96 Thousand |
| Investing Cash Flow | -2.51 Million | -9.83 Million | -12.32 Million | -4.28 Million | -8.99 Million | -11.5 Million |
| Investments in PPE | -635.12 Thousand | -2.51 Million | -6.5 Million | -1.8 Million | -5.31 Million | -9.2 Million |
| Acquisitions | -1.86 Million | -7.47 Million | -5.68 Million | -2.54 Million | -3.51 Million | -2.65 Million |
| Investment purchases | -22.57 Thousand | - | -134.76 Thousand | -1037.00 | -186.93 Thousand | 367.93 Thousand |
| Sales/Maturities of investments | - | 162.64 Thousand | 146.81 Thousand | 70.92 Thousand | 9860.00 | 355.14 Thousand |
| Other Investing Activities | -67.89 Thousand | 162.64 Thousand | -146.81 Thousand | - | 16.42 Thousand | -367.93 Thousand |
| Financing Cash Flow | -5.62 Million | 7.56 Million | 15.09 Million | -2.08 Million | 9.29 Million | 7.86 Million |
| Debt repayment | -2.77 Million | -1.89 Million | -15.02 Million | -13.67 Million | -2.96 Million | -6.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15.68 Thousand | - | - | - | -174.79 Thousand |
| Common Stock Issuance | 15.58 Thousand | - | - | 30.51 Thousand | 98.5 Thousand | 14.83 Thousand |
| Other Financing Activities | -2.86 Million | 9.48 Million | 30.11 Million | 11.56 Million | 12.16 Million | 14.13 Million |
| Accounts receivables | 5.25 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.78 Million | -9.61 Million | -3.55 Million | -2.24 Million | 1.85 Million | 1.48 Million |
| Other working capital | -3.8 Million | 8.83 Million | -1.39 Million | 3.17 Million | -2.36 Million | -2.44 Million |
| Cash at beginning of period | 3.53 Million | 5.15 Million | 1.07 Million | 2.69 Million | 1.81 Million | 6.81 Million |
| Cash at end of period | 2.16 Million | 3.53 Million | 5.15 Million | 1.07 Million | 2.69 Million | 1.81 Million |
| Capital Expenditure | -635.12 Thousand | -2.51 Million | -6.5 Million | -1.8 Million | -5.31 Million | -9.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | -1.62 Million | 4.08 Million | -1.62 Million | 880.75 Thousand | -5 Million |
| Free Cash Flow | 6.13 Million | -1.87 Million | -5.18 Million | 2.92 Million | -4.73 Million | -10.57 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.61 Million | -135.66 | -135.66 | 487.2 Thousand | 5.45 Million | 2.35 Million |
| Depreciation & Amortization | 2.06 Million | 522.11 | 522.11 | 2.02 Million | 1.88 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.23 Million | 4176.83 | 4176.83 | -781.77 Thousand | -4.94 Million | 922.31 Thousand |
| Other non-cash items | 5.62 Million | -3196.24 | -3196.24 | -1.08 Million | -1.08 Million | -77.44 Thousand |
| Investing Cash Flow | -2.51 Million | -1161.64 | -1161.64 | -9.83 Million | -12.32 Million | -4.28 Million |
| Investments in PPE | -635.12 Thousand | -174.84 | -174.84 | -2.51 Million | -6.5 Million | -1.8 Million |
| Acquisitions | -1.86 Million | - | - | -7.47 Million | -5.68 Million | -2.54 Million |
| Investment purchases | -22.57 Thousand | - | - | - | -134.76 Thousand | -1037.00 |
| Sales/Maturities of investments | - | - | - | 162.64 Thousand | 146.81 Thousand | 70.92 Thousand |
| Other Investing Activities | - | -986.80 | -986.80 | 162.64 Thousand | -146.81 Thousand | - |
| Financing Cash Flow | -5.62 Million | -1368.66 | -1368.66 | 7.56 Million | 15.09 Million | -2.08 Million |
| Debt repayment | -2.77 Million | - | - | -1.89 Million | -15.02 Million | -13.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15.68 Thousand | - | - |
| Common Stock Issuance | 15.58 Thousand | - | - | - | - | 30.51 Thousand |
| Other Financing Activities | -2.86 Million | -1368.66 | -1368.66 | 9.48 Million | 30.11 Million | 11.56 Million |
| Accounts receivables | - | 511.71 | 511.71 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.78 Million | 3608.47 | 3608.47 | -9.61 Million | -3.55 Million | -2.24 Million |
| Other working capital | - | 56.65 | 56.65 | 8.83 Million | -1.39 Million | 3.17 Million |
| Cash at beginning of period | 3.53 Million | - | - | 5.15 Million | 1.07 Million | 2.69 Million |
| Cash at end of period | 2.16 Million | -1163.27 | -1163.27 | 3.53 Million | 5.15 Million | 1.07 Million |
| Capital Expenditure | -635.12 Thousand | -174.84 | -174.84 | -2.51 Million | -6.5 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | -1163.27 | -1163.27 | -1.62 Million | 4.08 Million | -1.62 Million |
| Free Cash Flow | 6.13 Million | 1192.19 | 1192.19 | -1.87 Million | -5.18 Million | 2.92 Million |
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