Vocento, S.A. (VOC.MC)
EUR 0.62
(-1.9%)
EUR 0.62
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.77 Million | 19.3 Million | 41.95 Million | 23.57 Million | 34.73 Million | 43.2 Million |
| Net Income | 4.01 Million | 12.97 Million | 17.79 Million | -19.92 Million | 12.6 Million | 18.02 Million |
| Depreciation & Amortization | 24.95 Million | 22.67 Million | 20.33 Million | 19.79 Million | 19.18 Million | 15.74 Million |
| Deferred income taxes | 1.5 Million | 2.7 Million | 3.37 Million | - | - | -1.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.92 Million | -11.04 Million | 3.42 Million | 1.52 Million | -3.64 Million | 4.99 Million |
| Other non-cash items | 65.05 Million | -5.3 Million | 404 Thousand | 22.18 Million | 6.58 Million | 4.44 Million |
| Investing Cash Flow | -10.31 Million | -17.39 Million | 6.37 Million | -13.96 Million | -19.99 Million | -11.66 Million |
| Investments in PPE | -13.21 Million | -14.48 Million | -12.7 Million | -17.14 Million | -11.12 Million | -10.66 Million |
| Acquisitions | 2.35 Million | -2.84 Million | -5.79 Million | -1.89 Million | -13.8 Million | -3.3 Million |
| Investment purchases | - | -6.6 Million | 11.46 Million | -730 Thousand | -1000.00 | - |
| Sales/Maturities of investments | 4.25 Million | 90 Thousand | 10.39 Million | 730 Thousand | -5.7 Million | - |
| Other Investing Activities | 543 Thousand | 6.43 Million | 3.01 Million | 5.07 Million | 10.65 Million | 2.29 Million |
| Financing Cash Flow | 1.89 Million | -23.1 Million | -44.15 Million | -2.13 Million | -17.6 Million | -36.54 Million |
| Debt repayment | -15.24 Million | -6.84 Million | -41.21 Million | -8.02 Million | -2.49 Million | -17.41 Million |
| Dividends payments | -5.5 Million | -5.41 Million | -2.21 Million | -1.97 Million | -10.12 Million | -8.55 Million |
| Common Stock Repurchased | -495 Thousand | -51 Thousand | -122 Thousand | -409 Thousand | -332 Thousand | -1.5 Million |
| Common Stock Issuance | 451 Thousand | 6.84 Million | 41.21 Million | -8.02 Million | -2.49 Million | 1.48 Million |
| Other Financing Activities | -3.89 Million | -12.55 Million | -41.81 Million | 18.42 Million | -2.16 Million | -10.55 Million |
| Accounts receivables | -8.43 Million | -18.63 Million | 10.39 Million | 3.87 Million | 426 Thousand | 4.13 Million |
| Accounts payables | -6.03 Million | 14.52 Million | -13.94 Million | -3.87 Million | -426 Thousand | -1.93 Million |
| Inventory | 553 Thousand | -6.93 Million | 6.97 Million | -1.88 Million | -5.93 Million | 2.79 Million |
| Other working capital | -6.03 Million | - | - | 3.4 Million | 2.29 Million | 2.2 Million |
| Cash at beginning of period | 15.3 Million | 29.35 Million | 25.17 Million | 17.69 Million | 20.55 Million | 25.55 Million |
| Cash at end of period | 24.65 Million | 15.3 Million | 29.35 Million | 25.17 Million | 17.69 Million | 20.55 Million |
| Capital Expenditure | -13.21 Million | -14.48 Million | -12.7 Million | -17.14 Million | -11.12 Million | -10.66 Million |
| Effect of forex changes on cash | - | 7.14 Million | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 9.35 Million | -14.05 Million | 4.18 Million | 7.47 Million | -2.86 Million | -4.99 Million |
| Free Cash Flow | 4.56 Million | 4.82 Million | 29.25 Million | 6.43 Million | 23.61 Million | 32.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -793 Thousand | -12.77 Million | 4.01 Million | 19.66 Million | -6.01 Million | -451 Thousand |
| Depreciation & Amortization | 5.97 Million | 5.9 Million | 24.95 Million | 6.55 Million | 6.29 Million | 6.16 Million |
| Deferred income taxes | - | - | 1.5 Million | 1.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.94 Million | 4.14 Million | -13.92 Million | -6.98 Million | -6.91 Million | -5.68 Million |
| Other non-cash items | 1.12 Million | 11.48 Million | 65.05 Million | 9.23 Million | 2.9 Million | 221 Thousand |
| Investing Cash Flow | -3.5 Million | -234 Thousand | -10.31 Million | 21 Thousand | -122 Thousand | -752 Thousand |
| Investments in PPE | -3.3 Million | -4.7 Million | -13.21 Million | 7 Million | -2.89 Million | -3.89 Million |
| Acquisitions | 311 Thousand | - | 2.35 Million | 1.22 Million | 3.29 Million | 2.22 Million |
| Investment purchases | - | - | - | - | -3.29 Million | - |
| Sales/Maturities of investments | -893 Thousand | 4.39 Million | 4.25 Million | 3.12 Million | -547 Thousand | - |
| Other Investing Activities | 75 Thousand | 76 Thousand | 543 Thousand | 274 Thousand | 3.31 Million | 918 Thousand |
| Financing Cash Flow | -2.49 Million | -3.04 Million | 1.89 Million | -3.36 Million | -890 Thousand | -2.74 Million |
| Debt repayment | -804 Thousand | -804 Thousand | -15.24 Million | -5.76 Million | -7.35 Million | -19.03 Million |
| Dividends payments | -6.55 Million | - | -5.5 Million | -5.5 Million | -6.63 Million | -6.63 Million |
| Common Stock Repurchased | -244 Thousand | - | -495 Thousand | -495 Thousand | 724 Thousand | -12.4 Million |
| Common Stock Issuance | 224 Thousand | - | 451 Thousand | 451 Thousand | -11 Thousand | 11 Thousand |
| Other Financing Activities | 2.97 Million | -2.24 Million | -3.89 Million | 328 Thousand | 12.38 Million | 35.32 Million |
| Accounts receivables | -5.76 Million | - | -8.43 Million | - | - | - |
| Accounts payables | - | - | -6.03 Million | - | - | - |
| Inventory | -1.95 Million | - | 553 Thousand | - | - | - |
| Other working capital | -6.94 Million | 4.14 Million | - | 6.47 Million | -6.91 Million | -5.68 Million |
| Cash at beginning of period | 18.33 Million | 24.65 Million | 15.3 Million | 10.93 Million | 15.86 Million | 19.11 Million |
| Cash at end of period | 13.39 Million | 18.18 Million | 24.65 Million | 24.65 Million | 11.11 Million | 15.86 Million |
| Capital Expenditure | -3.3 Million | -4.7 Million | -13.21 Million | 7 Million | -2.89 Million | -3.89 Million |
| Effect of forex changes on cash | - | - | - | 186 Thousand | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -4.94 Million | -6.47 Million | 9.35 Million | 13.72 Million | -4.74 Million | -3.24 Million |
| Free Cash Flow | -2.24 Million | -7.74 Million | 4.56 Million | 23.88 Million | -6.62 Million | -3.64 Million |
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