Holaluz-Clidom, S.A. (HLZ.MC)
EUR 1.45
(4.69%)
EUR 1.45
(4.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.23 Million | 30.85 Million | -4.12 Million | 612.63 Thousand | 177.6 Thousand | 1.99 Million |
| Net Income | -8.64 Million | -12.3 Million | -1.86 Million | -800.94 Thousand | 381.14 Thousand | 125.7 Thousand |
| Depreciation & Amortization | 6.31 Million | 3.99 Million | - | - | 1.44 Million | 569.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.73 Million | 34.45 Million | -7.56 Million | -1.77 Million | -7.22 Million | -2.01 Million |
| Other non-cash items | 63.3 Million | 4.71 Million | 5.29 Million | 3.19 Million | 5.57 Million | 3.32 Million |
| Investing Cash Flow | -39.54 Million | -100.96 Million | -8.48 Million | -10.32 Million | -7.24 Million | -2.11 Million |
| Investments in PPE | -23.78 Million | -9.35 Million | - | - | -555.16 Thousand | -86.35 Thousand |
| Acquisitions | - | 1.01 Million | - | - | - | - |
| Investment purchases | - | -73.44 Million | -11.38 Million | -10.38 Million | - | - |
| Sales/Maturities of investments | - | -9.04 Million | - | - | - | - |
| Other Investing Activities | -15.76 Million | -10.13 Million | 2.89 Million | 66 Thousand | -6.69 Million | -2.03 Million |
| Financing Cash Flow | 15.75 Million | 45.96 Million | 36.13 Million | 13.23 Million | 2.74 Million | 7.32 Million |
| Debt repayment | -4.73 Million | -527.88 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.08 Million | 27.66 Million | 10 Million | - | - |
| Other Financing Activities | 20.48 Million | 28.41 Million | 8.47 Million | 3.23 Million | 2.74 Million | 7.32 Million |
| Accounts receivables | - | - | - | - | -7.28 Million | -2.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.64 Million | -1.65 Million | - | - | 61.11 Thousand | -1929.00 |
| Other working capital | -25.08 Million | 36.1 Million | - | - | - | - |
| Cash at beginning of period | 9.89 Million | 34.03 Million | 7.41 Million | 3.88 Million | 8.11 Million | 909.97 Thousand |
| Cash at end of period | 10.33 Million | 9.98 Million | 30.94 Million | 7.41 Million | 3.78 Million | 8.11 Million |
| Capital Expenditure | -23.78 Million | -9.35 Million | - | - | -555.16 Thousand | -86.35 Thousand |
| Effect of forex changes on cash | - | 90 Thousand | - | - | 1.00 | - |
| Net cash flow / Change in cash | 444.47 Thousand | -24.05 Million | 23.52 Million | 3.53 Million | -4.32 Million | 7.2 Million |
| Free Cash Flow | 456.39 Thousand | 21.49 Million | -4.12 Million | 612.63 Thousand | -377.56 Thousand | 1.91 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | -8.64 Million | -5.31 Million | -5.58 Million | 11.09 Million | -12.3 Million |
| Depreciation & Amortization | 178.49 Thousand | 6.31 Million | 178.49 Thousand | 39.13 Thousand | 91.92 Thousand | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.75 Million | -36.73 Million | -6.75 Million | 7.57 Million | -53.98 Million | 34.45 Million |
| Other non-cash items | 26.62 Million | 63.3 Million | 26.62 Million | -12.86 Million | 48.41 Million | 4.71 Million |
| Investing Cash Flow | -15.23 Million | -39.54 Million | -15.23 Million | -4.27 Million | -4.81 Million | -100.96 Million |
| Investments in PPE | -483.6 Thousand | -23.78 Million | -483.6 Thousand | -468.12 Thousand | -304.86 Thousand | -9.35 Million |
| Acquisitions | - | - | - | - | - | 1.01 Million |
| Investment purchases | - | - | - | - | - | -73.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | -9.04 Million |
| Other Investing Activities | -14.74 Million | -15.76 Million | -14.74 Million | -3.8 Million | -4.5 Million | -10.13 Million |
| Financing Cash Flow | -452.7 Thousand | 15.75 Million | -452.7 Thousand | 2.6 Million | 14.05 Million | 45.96 Million |
| Debt repayment | - | -4.73 Million | - | - | - | -527.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 18.08 Million |
| Other Financing Activities | -452.7 Thousand | 20.48 Million | -452.7 Thousand | 2.6 Million | 14.05 Million | 28.41 Million |
| Accounts receivables | -5.5 Million | - | -5.5 Million | 12.16 Million | -49.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.25 Million | -11.64 Million | -1.25 Million | -4.59 Million | -4.54 Million | -1.65 Million |
| Other working capital | - | -25.08 Million | - | - | - | 36.1 Million |
| Cash at beginning of period | - | 9.89 Million | 12.25 Million | 24.75 Million | - | 34.03 Million |
| Cash at end of period | -951.13 Thousand | 10.33 Million | - | 12.25 Million | 24.75 Million | 9.98 Million |
| Capital Expenditure | -483.6 Thousand | -23.78 Million | -483.6 Thousand | -468.12 Thousand | -304.86 Thousand | -9.35 Million |
| Effect of forex changes on cash | - | - | -11.3 Million | - | 9.89 Million | 90 Thousand |
| Net cash flow / Change in cash | -951.13 Thousand | 444.47 Thousand | -12.25 Million | -12.5 Million | 24.75 Million | -24.05 Million |
| Free Cash Flow | 14.24 Million | 456.39 Thousand | 14.24 Million | -11.3 Million | 5.31 Million | 21.49 Million |
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