Profithol, S.A. (SPH.MC)
EUR 0.79
(24.84%)
EUR 0.79
(24.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.57 Million | -28.93 Million | -1.62 Million | -88.98 Thousand | 919.05 Thousand |
| Net Income | -36.73 Million | 4.19 Million | 3.86 Million | 1.31 Million | 786.68 Thousand |
| Depreciation & Amortization | 1.91 Million | 880.46 Thousand | 228.26 Thousand | 82.83 Thousand | 66.34 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 22.92 Million | -33.1 Million | -3.72 Million | -1.21 Million | 88.97 Thousand |
| Other non-cash items | 1.98 Million | -905.42 Thousand | -2 Million | -266.45 Thousand | -22.95 Thousand |
| Investing Cash Flow | -1.9 Million | -6.92 Million | -4.01 Million | -253.28 Thousand | -142.64 Thousand |
| Investments in PPE | -1.99 Million | -7.89 Million | -2.55 Million | -238.92 Thousand | -172.72 Thousand |
| Acquisitions | - | 13.73 Thousand | - | - | - |
| Investment purchases | -248.78 Thousand | 882.86 Thousand | -1.45 Million | -14.35 Thousand | - |
| Sales/Maturities of investments | 245.83 Thousand | 956.17 Thousand | - | - | 30.07 Thousand |
| Other Investing Activities | -924.84 Thousand | -882.86 Thousand | - | - | 0.69 |
| Financing Cash Flow | 11.87 Million | 21.69 Million | 20.8 Million | 2.09 Million | -70.99 Thousand |
| Debt repayment | -11.95 Million | -11.29 Million | -2.42 Million | -443.86 Thousand | -364.86 Thousand |
| Dividends payments | - | - | - | -471.72 Thousand | -150 Thousand |
| Common Stock Repurchased | - | -417.85 Thousand | -460.85 Thousand | -686.8 Thousand | - |
| Common Stock Issuance | - | 168.11 Thousand | 13.45 Million | 400.05 Thousand | - |
| Other Financing Activities | - | 33.24 Million | 10.23 Million | 3.29 Million | 443.86 Thousand |
| Accounts receivables | 8.24 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 7.08 Million | -12.26 Million | -7.34 Million | -888.88 Thousand | -516.95 Thousand |
| Other working capital | 7.59 Million | -20.84 Million | 3.61 Million | -328.03 Thousand | 605.93 Thousand |
| Cash at beginning of period | 3.12 Million | 17.29 Million | 2.13 Million | 807.61 Thousand | 102.21 Thousand |
| Cash at end of period | 1.52 Million | 3.12 Million | 17.29 Million | 2.56 Million | 807.61 Thousand |
| Capital Expenditure | -1.99 Million | -7.89 Million | -2.55 Million | -238.92 Thousand | -172.72 Thousand |
| Effect of forex changes on cash | - | - | 0.32 | -0.78 | 0.45 |
| Net cash flow / Change in cash | -1.59 Million | -14.17 Million | 15.16 Million | 1.75 Million | 705.4 Thousand |
| Free Cash Flow | -13.56 Million | -36.83 Million | -4.18 Million | -327.91 Thousand | 746.32 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.73 Million | -12.28 Million | -12.28 Million | -6.07 Million | -6.07 Million | 4.19 Million |
| Depreciation & Amortization | 1.91 Million | 528.08 Thousand | 528.08 Thousand | 431.76 Thousand | 431.76 Thousand | 880.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.92 Million | 7.16 Million | 7.16 Million | 5.7 Million | 5.7 Million | -33.1 Million |
| Other non-cash items | 1.98 Million | 1.35 Million | 1.35 Million | -2.6 Million | -2.6 Million | -905.42 Thousand |
| Investing Cash Flow | -1.9 Million | -390.01 Thousand | -390.01 Thousand | -561.45 Thousand | -561.45 Thousand | -6.92 Million |
| Investments in PPE | -1.99 Million | -192.59 Thousand | -192.59 Thousand | -294.98 Thousand | -294.98 Thousand | -7.89 Million |
| Acquisitions | - | - | - | - | - | 13.73 Thousand |
| Investment purchases | -248.78 Thousand | - | - | - | - | 882.86 Thousand |
| Sales/Maturities of investments | 245.83 Thousand | - | - | - | - | 956.17 Thousand |
| Other Investing Activities | - | -197.42 Thousand | -197.42 Thousand | -266.47 Thousand | -266.47 Thousand | -882.86 Thousand |
| Financing Cash Flow | 11.87 Million | 3.28 Million | 3.28 Million | 2.65 Million | 2.65 Million | 21.69 Million |
| Debt repayment | -11.95 Million | - | - | - | - | -11.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -112.02 Thousand | -112.02 Thousand | -152.8 Thousand | -152.8 Thousand | -417.85 Thousand |
| Common Stock Issuance | - | - | - | - | - | 168.11 Thousand |
| Other Financing Activities | - | 3.4 Million | 3.4 Million | 2.8 Million | 2.8 Million | 33.24 Million |
| Accounts receivables | - | 542.31 Thousand | 542.31 Thousand | 3.58 Million | 3.58 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.08 Million | 2.27 Million | 2.27 Million | 1.26 Million | 1.26 Million | -12.26 Million |
| Other working capital | - | 4.34 Million | 4.34 Million | 852.51 Thousand | 852.51 Thousand | -20.84 Million |
| Cash at beginning of period | 3.12 Million | - | - | - | - | 17.29 Million |
| Cash at end of period | 1.52 Million | -347.23 Thousand | -347.23 Thousand | -451.83 Thousand | -451.83 Thousand | 3.12 Million |
| Capital Expenditure | -1.99 Million | -192.59 Thousand | -192.59 Thousand | -294.98 Thousand | -294.98 Thousand | -7.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Million | -347.23 Thousand | -347.23 Thousand | -451.83 Thousand | -451.83 Thousand | -14.17 Million |
| Free Cash Flow | -13.56 Million | -3.43 Million | -3.43 Million | -2.83 Million | -2.83 Million | -36.83 Million |
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