Singular People, S.A. (SNG.MC)
EUR 2.1
(0.96%)
EUR 2.1
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.41 Million | 241.88 Thousand | 6.01 Million | 2.24 Million | 2.62 Million | -9795.64 |
| Net Income | 9.12 Million | 9.74 Million | 7.68 Million | 5.43 Million | 3.96 Million | 3.15 Million |
| Depreciation & Amortization | 2.96 Million | 4.21 Million | 1.68 Million | 935.84 Thousand | 774.51 Thousand | 445.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -990.59 Thousand | -11.52 Million | -572.54 Thousand | -1.39 Million | -1.13 Million | -2.52 Million |
| Other non-cash items | -3.68 Million | -2.19 Million | -2.77 Million | -2.73 Million | -980.68 Thousand | -1.08 Million |
| Investing Cash Flow | -2.51 Million | -19.26 Million | -7.8 Million | -3.24 Million | -1.2 Million | -1.03 Million |
| Investments in PPE | -1.06 Million | -6.51 Million | -2.75 Million | -3.41 Million | -473.45 Thousand | -795.15 Thousand |
| Acquisitions | -1.8 Million | -14.11 Million | -5.07 Million | - | -237.59 Thousand | - |
| Investment purchases | 511.72 Thousand | -195.72 Thousand | - | - | - | -237.93 Thousand |
| Sales/Maturities of investments | 95.54 Thousand | 195.72 Thousand | - | 165.69 Thousand | - | - |
| Other Investing Activities | -253.56 Thousand | 1.36 Million | 20.37 Thousand | 0.07 | -494.49 Thousand | - |
| Financing Cash Flow | -7.24 Million | 5.96 Million | 18.23 Million | 3.03 Million | -1.13 Million | 1.91 Million |
| Debt repayment | -3.85 Million | -42.74 Thousand | -3.31 Million | -5.19 Million | -6.65 Million | -625.23 Thousand |
| Dividends payments | -2.15 Million | - | - | - | - | - |
| Common Stock Repurchased | -790.55 Thousand | -2.06 Million | -924.4 Thousand | -1.05 Million | - | - |
| Common Stock Issuance | - | - | 17.39 Million | 190.93 Thousand | 295.37 Thousand | - |
| Other Financing Activities | 5814.00 | 8.07 Million | 5.08 Million | 9.08 Million | 5.22 Million | 2.54 Million |
| Accounts receivables | 2.13 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 243.43 Thousand | -30.35 Thousand | 72.94 Thousand | -10 Thousand | - | - |
| Other working capital | -1.23 Million | -11.49 Million | -645.49 Thousand | -1.38 Million | - | - |
| Cash at beginning of period | 6.83 Million | 19.88 Million | 3.43 Million | 1.15 Million | 936.81 Thousand | 257.31 Thousand |
| Cash at end of period | 4.48 Million | 6.83 Million | 19.88 Million | 3.43 Million | 1.15 Million | 936.81 Thousand |
| Capital Expenditure | -1.06 Million | -6.51 Million | -2.75 Million | -3.41 Million | -473.45 Thousand | -795.15 Thousand |
| Effect of forex changes on cash | - | - | 5433.81 | 258.61 Thousand | -70.01 Thousand | -197.36 Thousand |
| Net cash flow / Change in cash | -2.34 Million | -13.05 Million | 16.45 Million | 2.28 Million | 215.94 Thousand | 679.5 Thousand |
| Free Cash Flow | 6.35 Million | -6.26 Million | 3.26 Million | -1.17 Million | 2.15 Million | -804.95 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | 9.12 Million | 1.64 Million | 2 Million | 2 Million | 9.74 Million |
| Depreciation & Amortization | 289.65 Thousand | 2.96 Million | 289.65 Thousand | 1.19 Million | 1.19 Million | 4.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 Million | -990.59 Thousand | 2.18 Million | -1.63 Million | -1.63 Million | -11.52 Million |
| Other non-cash items | -2.03 Million | -3.68 Million | -2.03 Million | 64.69 Thousand | 64.69 Thousand | -2.19 Million |
| Investing Cash Flow | -458.23 Thousand | -2.51 Million | -458.23 Thousand | -800.83 Thousand | -800.83 Thousand | -19.26 Million |
| Investments in PPE | -118.59 Thousand | -1.06 Million | -118.59 Thousand | -158.11 Thousand | -158.11 Thousand | -6.51 Million |
| Acquisitions | 494.39 Thousand | -1.8 Million | 494.39 Thousand | -1.39 Million | -1.39 Million | -14.11 Million |
| Investment purchases | - | 511.72 Thousand | - | - | - | -195.72 Thousand |
| Sales/Maturities of investments | - | 95.54 Thousand | - | - | - | 195.72 Thousand |
| Other Investing Activities | -834.03 Thousand | -253.56 Thousand | -834.03 Thousand | 755.02 Thousand | 755.02 Thousand | 1.36 Million |
| Financing Cash Flow | -3.01 Million | -7.24 Million | -3.01 Million | -602.63 Thousand | -602.63 Thousand | 5.96 Million |
| Debt repayment | - | -3.85 Million | - | - | - | -42.74 Thousand |
| Dividends payments | -1.07 Million | -2.15 Million | -1.07 Million | - | - | - |
| Common Stock Repurchased | -165.36 Thousand | -790.55 Thousand | -165.36 Thousand | -229.91 Thousand | -229.91 Thousand | -2.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.77 Million | 5814.00 | -1.77 Million | -372.72 Thousand | -372.72 Thousand | 8.07 Million |
| Accounts receivables | 2.66 Million | - | 2.66 Million | -1.59 Million | -1.59 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 135.00 | 243.43 Thousand | 135.00 | 121.58 Thousand | 121.58 Thousand | -30.35 Thousand |
| Other working capital | -480.4 Thousand | -1.23 Million | -480.4 Thousand | -164.49 Thousand | -164.49 Thousand | -11.49 Million |
| Cash at beginning of period | - | 6.83 Million | - | - | - | 19.88 Million |
| Cash at end of period | -1.39 Million | 4.48 Million | -1.39 Million | 225.88 Thousand | 225.88 Thousand | 6.83 Million |
| Capital Expenditure | -118.59 Thousand | -1.06 Million | -118.59 Thousand | -158.11 Thousand | -158.11 Thousand | -6.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | -2.34 Million | -1.39 Million | 225.88 Thousand | 225.88 Thousand | -13.05 Million |
| Free Cash Flow | 1.96 Million | 6.35 Million | 1.96 Million | 1.47 Million | 1.47 Million | -6.26 Million |
HGAS
LRSV
AMBIKCO
SIGNATURE
300455
SOLID