izertis, S.A. (IZER.MC)
EUR 9.04
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EUR 9.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.32 Million | 9.52 Million | 4.03 Million | 7.24 Million | 4.55 Million | 631.29 Thousand |
| Net Income | 5.63 Million | 3.72 Million | 721 Thousand | 1.9 Million | 468.24 Thousand | 972.85 Thousand |
| Depreciation & Amortization | 8.27 Million | 5.97 Million | 5.6 Million | 3.87 Million | 3.01 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Million | -1.29 Million | -1.31 Million | 1 Million | 849.69 Thousand | -2.38 Million |
| Other non-cash items | 1.09 Million | 1.12 Million | -971 Thousand | 449.07 Thousand | 226.8 Thousand | 28.75 Thousand |
| Investing Cash Flow | -19.92 Million | -20.13 Million | -5.38 Million | -6.94 Million | -7.34 Million | -4.31 Million |
| Investments in PPE | -3.02 Million | -2.08 Million | -1.93 Million | -1.64 Million | -2.45 Million | -1.6 Million |
| Acquisitions | -16.69 Million | -18.53 Million | -3.72 Million | -4.95 Million | -3.57 Million | -1.19 Million |
| Investment purchases | -373 Thousand | -138 Thousand | -21 Thousand | -353.47 Thousand | -1.31 Million | -1.84 Million |
| Sales/Maturities of investments | 2.2 Million | 544 Thousand | 288 Thousand | 1.34 Million | 1.54 Million | 324.56 Thousand |
| Other Investing Activities | -2.02 Million | 82 Thousand | - | -1.34 Million | -1.54 Million | - |
| Financing Cash Flow | 384 Thousand | 8.48 Million | 24.09 Million | 10.53 Million | 6.15 Million | 4.17 Million |
| Debt repayment | -42.36 Million | -31.61 Million | -19.29 Million | -8.77 Million | -4.22 Million | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.04 Million | -4.15 Million | -1.25 Million | - | -473.01 Thousand | - |
| Common Stock Issuance | 3.63 Million | - | 4.9 Million | 4.72 Million | 3.68 Million | 1.25 Million |
| Other Financing Activities | -4.75 Million | 44.25 Million | 39.73 Million | 14.58 Million | 7.17 Million | 5.2 Million |
| Accounts receivables | -5.65 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -380 Thousand | 74 Thousand | -460 Thousand | -55.42 Thousand | -11.38 Thousand | 154.53 Thousand |
| Other working capital | -1.29 Million | -1.37 Million | -856 Thousand | 1.06 Million | 861.08 Thousand | -2.53 Million |
| Cash at beginning of period | 35.6 Million | 37.72 Million | 14.98 Million | 4.16 Million | 795.61 Thousand | 302.85 Thousand |
| Cash at end of period | 29.38 Million | 35.6 Million | 37.72 Million | 14.98 Million | 4.16 Million | 795.61 Thousand |
| Capital Expenditure | -3.02 Million | -2.08 Million | -1.93 Million | -1.64 Million | -2.45 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.21 Million | -2.12 Million | 22.74 Million | 10.82 Million | 3.36 Million | 492.76 Thousand |
| Free Cash Flow | 10.29 Million | 7.44 Million | 2.1 Million | 5.6 Million | 2.1 Million | -971.57 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.63 Million | 1.47 Million | 1.47 Million | 1.03 Million | 1.03 Million | 3.72 Million |
| Depreciation & Amortization | 8.27 Million | 2.39 Million | 2.39 Million | 1.74 Million | 1.74 Million | 5.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Million | -2.28 Million | -2.28 Million | -1.22 Million | -1.22 Million | -1.29 Million |
| Other non-cash items | 1.09 Million | 3.59 Million | 3.59 Million | -79.49 Thousand | -79.49 Thousand | 1.12 Million |
| Investing Cash Flow | -19.92 Million | -4.57 Million | -4.57 Million | -5.38 Million | -5.38 Million | -20.13 Million |
| Investments in PPE | -3.02 Million | -271 Thousand | -271 Thousand | -143 Thousand | -143 Thousand | -2.08 Million |
| Acquisitions | -16.69 Million | -3.1 Million | -3.1 Million | -5.24 Million | -5.24 Million | -18.53 Million |
| Investment purchases | -373 Thousand | - | - | - | - | -138 Thousand |
| Sales/Maturities of investments | 2.2 Million | - | - | - | - | 544 Thousand |
| Other Investing Activities | -2.02 Million | -1.2 Million | -1.2 Million | 3000.00 | 3000.00 | 82 Thousand |
| Financing Cash Flow | 384 Thousand | 1.07 Million | 1.07 Million | -884.5 Thousand | -884.5 Thousand | 8.48 Million |
| Debt repayment | -42.36 Million | - | - | - | - | -31.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.04 Million | -2.3 Million | -2.3 Million | -718 Thousand | -718 Thousand | -4.15 Million |
| Common Stock Issuance | 3.63 Million | - | - | - | - | - |
| Other Financing Activities | - | 3.37 Million | 3.37 Million | -166.5 Thousand | -166.5 Thousand | 44.25 Million |
| Accounts receivables | - | -1.78 Million | -1.78 Million | -1.04 Million | -1.04 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -380 Thousand | -62 Thousand | -62 Thousand | -128 Thousand | -128 Thousand | 74 Thousand |
| Other working capital | -1.29 Million | -443 Thousand | -443 Thousand | -51.5 Thousand | -51.5 Thousand | -1.37 Million |
| Cash at beginning of period | 35.6 Million | - | - | - | - | 37.72 Million |
| Cash at end of period | 29.38 Million | 1.67 Million | 1.67 Million | -4.78 Million | -4.78 Million | 35.6 Million |
| Capital Expenditure | -3.02 Million | -271 Thousand | -271 Thousand | -143 Thousand | -143 Thousand | -2.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.21 Million | 1.67 Million | 1.67 Million | -4.78 Million | -4.78 Million | -2.12 Million |
| Free Cash Flow | 10.29 Million | 4.9 Million | 4.9 Million | 1.34 Million | 1.34 Million | 7.44 Million |
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