Grupo Ezentis, S.A. (EZE.MC)
EUR 0.1
(-2.94%)
EUR 0.1
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.83 Million | 10.67 Million | -2.75 Million | -12.58 Million | 45.86 Million | 28.41 Million |
| Net Income | 82.52 Million | -52.7 Million | -106.35 Million | -50.84 Million | -7.38 Million | -30.18 Million |
| Depreciation & Amortization | 635 Thousand | 10.12 Million | 22.95 Million | 25.51 Million | 28.1 Million | 12.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.47 Million | 23.76 Million | 28.75 Million | 17.05 Million | 27.45 Million | 29.04 Million |
| Other non-cash items | -94.52 Million | 29.48 Million | 51.88 Million | -4.31 Million | -2.3 Million | 16.6 Million |
| Investing Cash Flow | -15 Thousand | -2.85 Million | -7.13 Million | -5.69 Million | -35.2 Million | -28.48 Million |
| Investments in PPE | -18 Thousand | -2.85 Million | -8.75 Million | -6.79 Million | -28.4 Million | -27.17 Million |
| Acquisitions | - | - | 1.58 Million | 253 Thousand | 6.8 Million | -9.83 Million |
| Investment purchases | - | - | - | - | -6.8 Million | - |
| Sales/Maturities of investments | 3000.00 | - | 37 Thousand | 848 Thousand | 6000.00 | 8.52 Million |
| Other Investing Activities | - | - | - | - | -6.8 Million | - |
| Financing Cash Flow | 18 Million | -7.8 Million | -2.53 Million | 7.85 Million | -8.38 Million | 9.83 Million |
| Debt repayment | -18 Million | -6.83 Million | -20.42 Million | -33.89 Million | -15.55 Million | -79.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -418 Thousand | -150 Thousand | - | -435 Thousand |
| Common Stock Issuance | - | - | 40.6 Million | 190 Thousand | 41 Thousand | 22.38 Million |
| Other Financing Activities | 36 Million | -973 Thousand | 2.38 Million | 82.24 Million | 7.13 Million | 131.36 Million |
| Accounts receivables | -911 Thousand | 6.27 Million | 26.01 Million | 37.86 Million | 16.7 Million | 25.17 Million |
| Accounts payables | -11.46 Million | 19.14 Million | -2.73 Million | -27.44 Million | 10.52 Million | 13.31 Million |
| Inventory | 259 Thousand | 2.11 Million | 13.79 Million | 810 Thousand | -3.5 Million | -9.44 Million |
| Other working capital | 1.64 Million | -3.77 Million | -8.31 Million | 5.83 Million | 3.72 Million | - |
| Cash at beginning of period | 5.4 Million | 10.08 Million | 16.74 Million | 21.85 Million | 19.07 Million | 7.9 Million |
| Cash at end of period | 2 Million | 5.4 Million | 10.08 Million | 16.74 Million | 21.85 Million | 19.07 Million |
| Capital Expenditure | -18 Thousand | -2.85 Million | -8.75 Million | -6.79 Million | -28.4 Million | -27.17 Million |
| Effect of forex changes on cash | 456 Thousand | -4.68 Million | 5.76 Million | 5.31 Million | 498 Thousand | 1.4 Million |
| Net cash flow / Change in cash | -3.39 Million | -4.68 Million | -6.66 Million | -5.1 Million | 2.77 Million | 11.17 Million |
| Free Cash Flow | -21.85 Million | 7.81 Million | -11.5 Million | -19.37 Million | 17.45 Million | 1.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.58 Million | 82.52 Million | 89.1 Million | -52.7 Million | 16.68 Million | -80.98 Million |
| Depreciation & Amortization | - | 635 Thousand | 844 Thousand | 10.12 Million | 1.43 Million | 11.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Million | -10.47 Million | -13.51 Million | 23.76 Million | -3.77 Million | 27.53 Million |
| Other non-cash items | -16.22 Million | -94.52 Million | -64.69 Million | 29.48 Million | -14.97 Million | 76 Million |
| Investing Cash Flow | -1.67 Million | -15 Thousand | 1.66 Million | -2.85 Million | -1.99 Million | -868 Thousand |
| Investments in PPE | 469 Thousand | -18 Thousand | -487 Thousand | -2.85 Million | -899 Thousand | -747 Thousand |
| Acquisitions | -481 Thousand | - | 481 Thousand | - | - | - |
| Investment purchases | 12 Thousand | - | -12 Thousand | - | - | - |
| Sales/Maturities of investments | -1.67 Million | 3000.00 | 1.68 Million | - | - | - |
| Other Investing Activities | - | - | - | - | 121 Thousand | -121 Thousand |
| Financing Cash Flow | 2 Million | 18 Million | 16 Million | -7.8 Million | 2 Million | -8.08 Million |
| Debt repayment | -2 Million | -18 Million | -16 Million | -6.83 Million | -2 Million | -8.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 36 Million | - | -973 Thousand | - | - |
| Accounts receivables | 784 Thousand | -911 Thousand | -1.69 Million | 6.27 Million | - | - |
| Accounts payables | 19.65 Million | -11.46 Million | -31.12 Million | 19.14 Million | - | - |
| Inventory | -337 Thousand | 259 Thousand | 596 Thousand | 2.11 Million | - | - |
| Other working capital | -17.06 Million | 1.64 Million | 18.7 Million | -3.77 Million | - | - |
| Cash at beginning of period | 849 Thousand | 5.4 Million | 5.4 Million | 10.08 Million | 16.31 Million | 7.9 Million |
| Cash at end of period | 2 Million | 2 Million | 849 Thousand | 5.4 Million | 5.4 Million | 16.31 Million |
| Capital Expenditure | 469 Thousand | -18 Thousand | -487 Thousand | -2.85 Million | -899 Thousand | -747 Thousand |
| Effect of forex changes on cash | 501.99 Thousand | 456 Thousand | -46 Thousand | -4.68 Million | -8.85 Million | 6.35 Million |
| Net cash flow / Change in cash | 1.16 Million | -3.39 Million | -4.55 Million | -4.68 Million | -10.91 Million | 8.4 Million |
| Free Cash Flow | 806 Thousand | -21.85 Million | -22.65 Million | 7.81 Million | -2.96 Million | 10.25 Million |
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