Lingotes Especiales, S.A. (LGT.MC)
EUR 6.5
(-0.61%)
EUR 6.5
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.42 Million | 4.92 Million | 1.67 Million | 11.49 Million | 15.63 Million | 12.02 Million |
| Net Income | 3.22 Million | 4.09 Million | -2.02 Million | 8.01 Million | 8.73 Million | 9.19 Million |
| Depreciation & Amortization | 5.84 Million | 5.46 Million | 5.06 Million | 4.7 Million | 5.61 Million | 5.47 Million |
| Deferred income taxes | - | - | - | - | 34.86 Thousand | 33.64 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.41 Million | -3.84 Million | -573.96 Thousand | 359.6 Thousand | 1.95 Million | -2.59 Million |
| Other non-cash items | -65.92 Thousand | -799.44 Thousand | -797.23 Thousand | -1.58 Million | -666.88 Thousand | -58.2 Thousand |
| Investing Cash Flow | -9.38 Million | -3.82 Million | -5.69 Million | -5.45 Million | -7.12 Million | -11.24 Million |
| Investments in PPE | -9.54 Million | -4.07 Million | -6.29 Million | -5.9 Million | -7.51 Million | -11.46 Million |
| Acquisitions | 166.33 Thousand | 249.2 Thousand | 141.1 Thousand | 446.59 Thousand | 385.35 Thousand | 223.12 Thousand |
| Investment purchases | -1394.00 | - | -596.11 Thousand | -446.59 Thousand | - | - |
| Sales/Maturities of investments | - | - | 455.01 Thousand | 1448.00 | - | - |
| Other Investing Activities | -427.23 Thousand | - | 596.11 Thousand | 446.59 Thousand | - | 223.12 Thousand |
| Financing Cash Flow | -1.8 Million | 3.13 Million | -8.85 Million | 2.62 Million | -8.38 Million | 167.16 Thousand |
| Debt repayment | -2.19 Million | -6.36 Million | -6.85 Million | -6.9 Million | -3.88 Million | -3.79 Million |
| Dividends payments | -4 Million | - | -7 Million | - | -7 Million | -7.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.39 Million | 9.5 Million | 5 Million | 9.52 Million | 2.5 Million | 11 Million |
| Accounts receivables | 11.18 Million | -7.72 Million | -319.62 Thousand | 2.13 Million | -1.63 Million | 2.32 Million |
| Accounts payables | -1.14 Million | 4.46 Million | -3.11 Million | -253.23 Thousand | 1.34 Million | -1.96 Million |
| Inventory | -632.13 Thousand | -571.07 Thousand | 2.86 Million | -1.51 Million | 2.26 Million | -2.98 Million |
| Other working capital | -1.1 Million | -9583.00 | - | - | -11.08 Thousand | 394.39 Thousand |
| Cash at beginning of period | 6.21 Million | 1.98 Million | 14.86 Million | 6.19 Million | 6.08 Million | 5.13 Million |
| Cash at end of period | 13.45 Million | 6.21 Million | 1.98 Million | 14.86 Million | 6.19 Million | 6.08 Million |
| Capital Expenditure | -9.54 Million | -4.07 Million | -6.29 Million | -5.9 Million | -7.51 Million | -11.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.23 Million | 4.23 Million | -12.87 Million | 8.66 Million | 118.3 Thousand | 943.26 Thousand |
| Free Cash Flow | 8.87 Million | 850.03 Thousand | -4.61 Million | 5.59 Million | 8.12 Million | 552.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 661.5 Thousand | 661.5 Thousand | 3.22 Million | 1.79 Million | 899.63 Thousand | 1.42 Million |
| Depreciation & Amortization | 1.61 Million | 1.61 Million | 5.84 Million | 2.81 Million | 1.4 Million | 3.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Million | -2.99 Million | 9.41 Million | 4.42 Million | 2.78 Million | 4.98 Million |
| Other non-cash items | 296 Thousand | 296 Thousand | -65.92 Thousand | 6.5 Million | -133.17 Thousand | 5.12 Million |
| Investing Cash Flow | -1.88 Million | -1.88 Million | -9.38 Million | -8.22 Million | -4.11 Million | -1.15 Million |
| Investments in PPE | -1.88 Million | -1.88 Million | -9.54 Million | -7.79 Million | -3.89 Million | -1.16 Million |
| Acquisitions | - | - | 166.33 Thousand | 158.33 Thousand | - | 8000.00 |
| Investment purchases | - | - | -1394.00 | -1394.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -592.17 Thousand | -217.61 Thousand | - |
| Financing Cash Flow | 2.38 Million | 2.38 Million | -1.8 Million | 493.44 Thousand | 246.72 Thousand | -2.29 Million |
| Debt repayment | -4.77 Million | - | -2.19 Million | - | - | -2.29 Million |
| Dividends payments | - | - | -4 Million | -4 Million | -2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.38 Million | 2.38 Million | 4.39 Million | 4.49 Million | 2.24 Million | - |
| Accounts receivables | - | - | 11.18 Million | - | 5.59 Million | - |
| Accounts payables | - | - | -1.14 Million | - | - | - |
| Inventory | - | - | -632.13 Thousand | - | -316.06 Thousand | - |
| Other working capital | -2.99 Million | -2.99 Million | - | - | -2.49 Million | - |
| Cash at beginning of period | 13.45 Million | - | 6.21 Million | 11.27 Million | 11.27 Million | 6.21 Million |
| Cash at end of period | 13.63 Million | 88.5 Thousand | 13.45 Million | 13.45 Million | 12.36 Million | 11.27 Million |
| Capital Expenditure | -1.88 Million | -1.88 Million | -9.54 Million | -7.79 Million | -3.89 Million | -1.16 Million |
| Effect of forex changes on cash | - | - | - | -448.00 | - | 447.00 |
| Net cash flow / Change in cash | 176.88 Thousand | 88.5 Thousand | 7.23 Million | 2.18 Million | 1.09 Million | 5.05 Million |
| Free Cash Flow | -2.3 Million | -2.3 Million | 8.87 Million | 2.12 Million | 1.06 Million | 7.34 Million |
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