TIER 1 Technology, S.A. (TR1.MC)
EUR 3.0
(0.0%)
EUR 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Million | 140 Thousand | 2.01 Million | 1.66 Million | 830.12 Thousand | 646.67 Thousand |
| Net Income | 2.16 Million | 1 Million | 1.47 Million | 1.11 Million | 890.88 Thousand | 867.64 Thousand |
| Depreciation & Amortization | 914.03 Thousand | 859.62 Thousand | 726.34 Thousand | 317.24 Thousand | 295.7 Thousand | 264.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Million | -1.53 Million | 7248.33 | 464.22 Thousand | -170.12 Thousand | -371.65 Thousand |
| Other non-cash items | -161.56 Thousand | -97.07 Thousand | -192.38 Thousand | -233.13 Thousand | -186.34 Thousand | -114.16 Thousand |
| Investing Cash Flow | -686.68 Thousand | -665.02 Thousand | -1.4 Million | -474.88 Thousand | -315.56 Thousand | -21.77 Thousand |
| Investments in PPE | -546.93 Thousand | -626.49 Thousand | -498.35 Thousand | -361.59 Thousand | -310.22 Thousand | -281.77 Thousand |
| Acquisitions | -212.66 Thousand | -3713.34 | -991.59 Thousand | -79.48 Thousand | -15.97 Thousand | 260 Thousand |
| Investment purchases | - | -37.59 Thousand | -43.28 Thousand | -44.22 Thousand | -3082.65 | - |
| Sales/Maturities of investments | 72.92 Thousand | 2785.89 | 131.53 Thousand | 10.42 Thousand | 13.71 Thousand | - |
| Other Investing Activities | -506.23 Thousand | - | 0.95 | 0.26 | 0.07 | - |
| Financing Cash Flow | -425.57 Thousand | -726.58 Thousand | 163.65 Thousand | -229.49 Thousand | -560.88 Thousand | -735.3 Thousand |
| Debt repayment | -323.98 Thousand | -87.1 Thousand | -222.16 Thousand | -146.11 Thousand | -297.08 Thousand | -142.9 Thousand |
| Dividends payments | -336.76 Thousand | -413.23 Thousand | -350 Thousand | -300 Thousand | -400 Thousand | -618.4 Thousand |
| Common Stock Repurchased | -220.56 Thousand | -623.48 Thousand | -262.91 Thousand | -311.78 Thousand | -44.31 Thousand | -319.2 Thousand |
| Common Stock Issuance | 205.89 Thousand | 345.49 Thousand | 643.88 Thousand | 203.9 Thousand | 7924.19 | 245.78 Thousand |
| Other Financing Activities | 305.8 Thousand | 98.88 Thousand | 354.83 Thousand | 324.51 Thousand | 172.59 Thousand | 99.41 Thousand |
| Accounts receivables | 1.05 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 71.79 Thousand | -291.4 Thousand | 50.05 Thousand | - | - | 9234.84 |
| Other working capital | 207.45 Thousand | - | -42.8 Thousand | - | - | -380.88 Thousand |
| Cash at beginning of period | 1.65 Million | 2.9 Million | 2.12 Million | 1.16 Million | 1.21 Million | 1.32 Million |
| Cash at end of period | 4.39 Million | 1.65 Million | 2.9 Million | 2.12 Million | 1.16 Million | 1.21 Million |
| Capital Expenditure | -546.93 Thousand | -626.49 Thousand | -498.35 Thousand | -361.59 Thousand | -310.22 Thousand | -281.77 Thousand |
| Effect of forex changes on cash | - | - | 0.82 | 0.34 | 0.25 | 0.97 |
| Net cash flow / Change in cash | 2.73 Million | -1.25 Million | 778.58 Thousand | 960.04 Thousand | -46.32 Thousand | -110.4 Thousand |
| Free Cash Flow | 3.3 Million | -486.49 Thousand | 1.51 Million | 1.3 Million | 519.89 Thousand | 364.89 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Million | 463.12 Thousand | 463.12 Thousand | 390.18 Thousand | 390.18 Thousand | 1 Million |
| Depreciation & Amortization | 914.03 Thousand | 232.71 Thousand | 232.71 Thousand | 224.29 Thousand | 224.29 Thousand | 859.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Million | 612.96 Thousand | 612.96 Thousand | 9241.00 | 9241.00 | -1.53 Million |
| Other non-cash items | -161.56 Thousand | -521.71 Thousand | -521.71 Thousand | 514.18 Thousand | 514.18 Thousand | -97.07 Thousand |
| Investing Cash Flow | -686.68 Thousand | -194.78 Thousand | -194.78 Thousand | -148.55 Thousand | -148.55 Thousand | -665.02 Thousand |
| Investments in PPE | -546.93 Thousand | -1142.00 | -1142.00 | -19.2 Thousand | -19.2 Thousand | -626.49 Thousand |
| Acquisitions | -212.66 Thousand | -8414.00 | -8414.00 | -470.00 | -470.00 | -3713.34 |
| Investment purchases | - | - | - | - | - | -37.59 Thousand |
| Sales/Maturities of investments | 72.92 Thousand | - | - | - | - | 2785.89 |
| Other Investing Activities | - | -185.22 Thousand | -185.22 Thousand | -128.87 Thousand | -128.87 Thousand | - |
| Financing Cash Flow | -425.57 Thousand | 73.77 Thousand | 73.77 Thousand | -286.56 Thousand | -286.56 Thousand | -726.58 Thousand |
| Debt repayment | -323.98 Thousand | - | - | - | - | -87.1 Thousand |
| Dividends payments | -336.76 Thousand | -18.38 Thousand | -18.38 Thousand | -150 Thousand | -150 Thousand | -413.23 Thousand |
| Common Stock Repurchased | -220.56 Thousand | -47.93 Thousand | -47.93 Thousand | -62.34 Thousand | -62.34 Thousand | -623.48 Thousand |
| Common Stock Issuance | 205.89 Thousand | - | - | - | - | 345.49 Thousand |
| Other Financing Activities | 305.8 Thousand | 140.09 Thousand | 140.09 Thousand | -74.22 Thousand | -74.22 Thousand | 98.88 Thousand |
| Accounts receivables | - | 669.78 Thousand | 669.78 Thousand | -143.53 Thousand | -143.53 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 71.79 Thousand | -11.56 Thousand | -11.56 Thousand | 47.46 Thousand | 47.46 Thousand | -291.4 Thousand |
| Other working capital | - | -45.25 Thousand | -45.25 Thousand | 105.31 Thousand | 105.31 Thousand | - |
| Cash at beginning of period | 1.65 Million | - | - | - | - | 2.9 Million |
| Cash at end of period | 4.39 Million | 666.08 Thousand | 666.08 Thousand | 702.77 Thousand | 702.77 Thousand | 1.65 Million |
| Capital Expenditure | -546.93 Thousand | -1142.00 | -1142.00 | -19.2 Thousand | -19.2 Thousand | -626.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.73 Million | 666.08 Thousand | 666.08 Thousand | 702.77 Thousand | 702.77 Thousand | -1.25 Million |
| Free Cash Flow | 3.3 Million | 785.94 Thousand | 785.94 Thousand | 1.11 Million | 1.11 Million | -486.49 Thousand |
BIG
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M7T
6197
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6461