Squirrel Media, S.A. (SQRL.MC)
EUR 1.25
(-3.85%)
EUR 1.25
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31 Million | 10.3 Million | 8.19 Million | 4.81 Million | -1.85 Million | 289 Thousand |
| Net Income | 13.75 Million | 6.54 Million | 5.38 Million | 1.46 Million | 8.76 Million | 2.04 Million |
| Depreciation & Amortization | 3.02 Million | 3.27 Million | 883 Thousand | 451 Thousand | 225 Thousand | 64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.53 Million | -5.53 Million | 50 Thousand | 2.29 Million | -1.11 Million | -2.07 Million |
| Other non-cash items | 6 Million | 6.01 Million | 1.87 Million | 595 Thousand | -9.72 Million | 259 Thousand |
| Investing Cash Flow | -27.88 Million | -33.31 Million | -13.1 Million | -11.68 Million | -6.36 Million | 86 Thousand |
| Investments in PPE | -21.18 Million | -22.78 Million | -11.74 Million | -5.78 Million | -5.84 Million | -11 Thousand |
| Acquisitions | 298 Thousand | 507 Thousand | 960 Thousand | 3.39 Million | - | - |
| Investment purchases | -7.79 Million | -12.15 Million | -2.32 Million | -5.89 Million | -520 Thousand | - |
| Sales/Maturities of investments | - | 1.11 Million | - | - | - | - |
| Other Investing Activities | 797 Thousand | - | - | -3.39 Million | -1000.00 | 97 Thousand |
| Financing Cash Flow | 7 Million | 24.22 Million | 1.39 Million | 11.01 Million | 9.83 Million | - |
| Debt repayment | -4.35 Million | -8.7 Million | -3.53 Million | -1 Million | -2.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Million | - | 6.07 Million | 11.96 Million | - |
| Other Financing Activities | 2.65 Million | 22.93 Million | 4.92 Million | 5.94 Million | -1000.00 | - |
| Accounts receivables | -13.64 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 239 Thousand | -634 Thousand | -1.59 Million | -1.99 Million | -3.2 Million | 48 Thousand |
| Other working capital | 23.94 Million | -4.9 Million | 1.64 Million | 4.29 Million | 2.08 Million | -2.12 Million |
| Cash at beginning of period | 4.53 Million | 3.32 Million | 6.84 Million | 2.69 Million | 1.08 Million | 707 Thousand |
| Cash at end of period | 14.66 Million | 4.53 Million | 3.32 Million | 6.84 Million | 2.69 Million | 1.08 Million |
| Capital Expenditure | -21.18 Million | -22.78 Million | -11.74 Million | -5.78 Million | -5.84 Million | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.13 Million | 1.21 Million | -3.52 Million | 4.15 Million | 1.6 Million | 375 Thousand |
| Free Cash Flow | 9.82 Million | -12.48 Million | -3.55 Million | -969 Thousand | -7.7 Million | 278 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | 3.64 Million | 13.75 Million | 2.55 Million | 2.55 Million | 2.59 Million |
| Depreciation & Amortization | -29.5 Thousand | -29.5 Thousand | 3.02 Million | 1.88 Million | 1.88 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.82 Million | -3.82 Million | 10.53 Million | -8.02 Million | -8.02 Million | 2 Million |
| Other non-cash items | 2.43 Million | 2.43 Million | 6 Million | 11.92 Million | 11.92 Million | 691.5 Thousand |
| Investing Cash Flow | -6.33 Million | -6.33 Million | -27.88 Million | -8.69 Million | -8.69 Million | -5.24 Million |
| Investments in PPE | -3.48 Million | -3.48 Million | -21.18 Million | -8.55 Million | -8.55 Million | -2.03 Million |
| Acquisitions | - | - | 298 Thousand | 4.12 Million | 4.12 Million | -4.12 Million |
| Investment purchases | - | - | -7.79 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.85 Million | -2.85 Million | 797 Thousand | -4.25 Million | -4.25 Million | 908.5 Thousand |
| Financing Cash Flow | 1.74 Million | 1.74 Million | 7 Million | 3.24 Million | 3.24 Million | 263 Thousand |
| Debt repayment | - | - | -4.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.74 Million | 1.74 Million | 2.65 Million | 3.24 Million | 3.24 Million | 263 Thousand |
| Accounts receivables | - | - | - | -6.82 Million | -6.82 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 239 Thousand | 119.5 Thousand | 119.5 Thousand | - |
| Other working capital | -3.82 Million | -3.82 Million | - | -1.31 Million | -1.31 Million | 2 Million |
| Cash at beginning of period | - | - | 4.53 Million | - | - | - |
| Cash at end of period | -2.35 Million | -2.35 Million | 14.66 Million | 2.88 Million | 2.88 Million | 2.18 Million |
| Capital Expenditure | -3.48 Million | -3.48 Million | -21.18 Million | -8.55 Million | -8.55 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.35 Million | -2.35 Million | 10.13 Million | 2.88 Million | 2.88 Million | 2.18 Million |
| Free Cash Flow | -1.25 Million | -1.25 Million | 9.82 Million | -218.5 Thousand | -218.5 Thousand | 5.13 Million |
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