Acomo N.V. (ACOMO.AS)
EUR 17.26
(-0.23%)
EUR 17.26
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.25 Million | 72.65 Million | -36.37 Million | 34.96 Million | 59.78 Million | 19.34 Million |
| Net Income | 39.72 Million | 54.68 Million | 53.95 Million | 27.03 Million | 32.07 Million | 31.1 Million |
| Depreciation & Amortization | 19.4 Million | 19.66 Million | 24.58 Million | 10.05 Million | 8.89 Million | 4.83 Million |
| Deferred income taxes | -278 Thousand | -51.21 Million | -172.26 Million | -29.2 Million | -768 Thousand | -1.35 Million |
| Stock-based compensation | 278 Thousand | 133 Thousand | 113 Thousand | 57 Thousand | 35 Thousand | 39 Thousand |
| Change in working capital | 76.03 Million | -6.87 Million | -129.43 Million | -8.79 Million | 18.66 Million | 1.31 Million |
| Other non-cash items | 2.09 Million | 56.27 Million | 186.66 Million | 35.82 Million | 880 Thousand | -16.59 Million |
| Investing Cash Flow | -7.37 Million | -6.4 Million | -11.27 Million | -271.14 Million | -7.33 Million | -5.83 Million |
| Investments in PPE | -6.58 Million | -6.64 Million | -7.76 Million | -5.34 Million | -8.55 Million | -4.98 Million |
| Acquisitions | - | - | -765 Thousand | -265.99 Million | 756 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -792 Thousand | 243 Thousand | -2.73 Million | 199.99 Thousand | 466 Thousand | -850 Thousand |
| Financing Cash Flow | -131.74 Million | -64.8 Million | 47.12 Million | 238.97 Million | -52.68 Million | -15.15 Million |
| Debt repayment | -91.57 Million | -29.19 Million | -50.77 Million | -174.69 Million | -25.53 Million | -2.35 Million |
| Dividends payments | -35.53 Million | -31.09 Million | - | -27.12 Million | -24.64 Million | -27.08 Million |
| Common Stock Repurchased | - | -4.63 Million | - | -269.52 Million | 25.5 Million | 2.01 Million |
| Common Stock Issuance | - | 168 Thousand | 476 Thousand | 94.83 Million | 35 Thousand | 348 Thousand |
| Other Financing Activities | -4.63 Million | -49 Thousand | 97.42 Million | 615.48 Million | -28.04 Million | 11.93 Million |
| Accounts receivables | 15 Million | -15.18 Million | -33.44 Million | -9.09 Million | 16.02 Million | -9.56 Million |
| Accounts payables | -5.59 Million | -13.2 Million | 25.6 Million | 939 Thousand | -4.28 Million | -7.82 Million |
| Inventory | 64.47 Million | 16.63 Million | -115.13 Million | -877 Thousand | 5.31 Million | 10.87 Million |
| Other working capital | 2.15 Million | 4.87 Million | -6.45 Million | 235 Thousand | 1.6 Million | 7.82 Million |
| Cash at beginning of period | 4.89 Million | 3.25 Million | 3.5 Million | 732 Thousand | 957 Thousand | 2.59 Million |
| Cash at end of period | 2.52 Million | 4.89 Million | 3.25 Million | 3.5 Million | 732 Thousand | 957 Thousand |
| Capital Expenditure | -6.58 Million | -6.64 Million | -7.76 Million | -5.34 Million | -8.55 Million | -4.98 Million |
| Effect of forex changes on cash | -511 Thousand | 185 Thousand | 269 Thousand | -25 Thousand | 15 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -2.37 Million | 1.63 Million | -253 Thousand | 2.77 Million | -225 Thousand | -1.63 Million |
| Free Cash Flow | 130.67 Million | 66.01 Million | -44.14 Million | 29.62 Million | 51.22 Million | 14.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.93 Million | 39.72 Million | 17.57 Million | 22.15 Million | 54.68 Million | 23.55 Million |
| Depreciation & Amortization | 8.52 Million | 19.4 Million | 10.41 Million | 8.96 Million | 19.66 Million | 9.96 Million |
| Deferred income taxes | - | -278 Thousand | -21.1 Million | - | -51.21 Million | -20.07 Million |
| Stock-based compensation | - | 278 Thousand | 278 Thousand | - | 133 Thousand | 133 Thousand |
| Change in working capital | -31.09 Million | 76.03 Million | 53.56 Million | 22.47 Million | -6.87 Million | 40.89 Million |
| Other non-cash items | -5.03 Million | 2.09 Million | 22.33 Million | 18.53 Million | 56.27 Million | 24.07 Million |
| Investing Cash Flow | -1.68 Million | -7.37 Million | -3.87 Million | -3.5 Million | -6.4 Million | -4.53 Million |
| Investments in PPE | 9.66 Million | -6.58 Million | -4.74 Million | - | -6.64 Million | -6.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.68 Million | -792 Thousand | 865 Thousand | -3.5 Million | 243 Thousand | 2.11 Million |
| Financing Cash Flow | 11.47 Million | -131.74 Million | -78.14 Million | -53.59 Million | -64.8 Million | -71.23 Million |
| Debt repayment | -33.73 Million | -91.57 Million | -61.58 Million | -27.61 Million | -29.19 Million | -71.08 Million |
| Dividends payments | -22.2 Million | -35.53 Million | -11.84 Million | -23.68 Million | -31.09 Million | -13.32 Million |
| Common Stock Repurchased | - | - | - | - | -4.63 Million | - |
| Common Stock Issuance | - | - | - | - | 168 Thousand | - |
| Other Financing Activities | -53 Thousand | -4.63 Million | -2.43 Million | -27.03 Million | -49 Thousand | -49 Thousand |
| Accounts receivables | - | 15 Million | 15 Million | - | -15.18 Million | -15.18 Million |
| Accounts payables | - | -5.59 Million | -5.59 Million | - | -13.2 Million | -13.2 Million |
| Inventory | - | 64.47 Million | 64.47 Million | - | 16.63 Million | 16.63 Million |
| Other working capital | -31.09 Million | 2.15 Million | -20.32 Million | 22.47 Million | 4.87 Million | 52.64 Million |
| Cash at beginning of period | 2.52 Million | 4.89 Million | 1.87 Million | 4.89 Million | 3.25 Million | 2.03 Million |
| Cash at end of period | 2.55 Million | 2.52 Million | 2.52 Million | 1.87 Million | 4.89 Million | 4.89 Million |
| Capital Expenditure | 9.66 Million | -6.58 Million | -4.74 Million | - | -6.64 Million | -6.64 Million |
| Effect of forex changes on cash | -87 Thousand | -511 Thousand | -395 Thousand | -116 Thousand | 185 Thousand | 81 Thousand |
| Net cash flow / Change in cash | 35 Thousand | -2.37 Million | 643 Thousand | -3.01 Million | 1.63 Million | 2.86 Million |
| Free Cash Flow | - | 130.67 Million | 78.31 Million | 54.2 Million | 66.01 Million | 71.9 Million |
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