Bodegas Riojanas, S.A. (RIO.MC)

EUR 3.32

(0.61%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -391 Thousand 2.34 Million 1.93 Million 959 Thousand 862 Thousand 3.65 Million
Net Income 246 Thousand 1.06 Million 850 Thousand 214 Thousand 406 Thousand -1.07 Million
Depreciation & Amortization 1.85 Million 1.66 Million 1.46 Million 1.46 Million 1.5 Million 1.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.74 Million 159 Thousand -117 Thousand -471 Thousand -720 Thousand 3.41 Million
Other non-cash items -372 Thousand -544 Thousand -265 Thousand -247 Thousand -329 Thousand -34 Thousand
Investing Cash Flow -2.16 Million -589 Thousand -1.03 Million -403 Thousand -547 Thousand -1.24 Million
Investments in PPE -2.32 Million -680 Thousand -1.02 Million -701 Thousand -552 Thousand -1.24 Million
Acquisitions - - - 701 Thousand - -
Investment purchases -1000.00 -29 Thousand -11 Thousand -9000.00 - -13 Thousand
Sales/Maturities of investments - - - 1000.00 3000.00 -
Other Investing Activities 135 Thousand 120 Thousand 2000.00 -395 Thousand 2000.00 15 Thousand
Financing Cash Flow 2.65 Million -1.8 Million -806 Thousand -524 Thousand -282 Thousand -2.5 Million
Debt repayment -2.76 Million -7.05 Million -5.21 Million -9.57 Million -8.45 Million -7.28 Million
Dividends payments -464 Thousand -482 Thousand - - - -675 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 353 Thousand 5.73 Million 4.4 Million 9.05 Million 8.17 Million 5.45 Million
Accounts receivables -6000.00 - - - - -
Accounts payables - - - - - -
Inventory -2.63 Million -3.17 Million -27 Thousand 264 Thousand 1.1 Million -1.31 Million
Other working capital 892 Thousand 3.32 Million -90 Thousand -735 Thousand -1.82 Million 4.73 Million
Cash at beginning of period 60 Thousand 111 Thousand 20 Thousand 52 Thousand 19 Thousand 117 Thousand
Cash at end of period 157 Thousand 60 Thousand 111 Thousand 20 Thousand 52 Thousand 19 Thousand
Capital Expenditure -2.32 Million -680 Thousand -1.02 Million -701 Thousand -552 Thousand -1.24 Million
Effect of forex changes on cash - - - -64 Thousand - -
Net cash flow / Change in cash 97 Thousand -51 Thousand 91 Thousand -32 Thousand 33 Thousand -98 Thousand
Free Cash Flow -2.71 Million 1.66 Million 906 Thousand 258 Thousand 310 Thousand 2.4 Million

Cash Flow Charts