AKWEL (AKW.PA)
EUR 8.01
(-2.2%)
EUR 8.01
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.9 Million | 48.87 Million | 85.66 Million | 162.13 Million | 76.7 Million | 73.37 Million |
| Net Income | 35.46 Million | 11.08 Million | 51.61 Million | 85.54 Million | 62.69 Million | 61.1 Million |
| Depreciation & Amortization | 38.59 Million | 39.72 Million | 42.5 Million | 41.02 Million | 40.34 Million | 34.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.74 Million | 1.98 Million | -6.83 Million | 7.68 Million | -30.63 Million | -39.23 Million |
| Other non-cash items | 10.33 Million | -3.91 Million | -1.61 Million | 27.88 Million | 4.3 Million | 16.78 Million |
| Investing Cash Flow | -59.25 Million | -33.17 Million | -30 Million | -33.96 Million | -48.13 Million | -79.58 Million |
| Investments in PPE | -57.53 Million | -40.35 Million | -28.85 Million | -33.07 Million | -48.64 Million | -76.99 Million |
| Acquisitions | -2.99 Million | 8.86 Million | 335 Thousand | 573 Thousand | 944 Thousand | 700 Thousand |
| Investment purchases | - | - | -1.49 Million | -1.46 Million | -433 Thousand | -3.28 Million |
| Sales/Maturities of investments | 334 Thousand | 34 Thousand | 1.15 Million | 887 Thousand | -511 Thousand | 2.58 Million |
| Other Investing Activities | -2.99 Million | -1.71 Million | -1.15 Million | -887 Thousand | 511 Thousand | -2.58 Million |
| Financing Cash Flow | -15.99 Million | -30.05 Million | -52.6 Million | -29.93 Million | -16.29 Million | -7.97 Million |
| Debt repayment | -8.7 Million | -17.58 Million | -40.58 Million | -22.55 Million | -5.81 Million | -47 Thousand |
| Dividends payments | -8.02 Million | -12.47 Million | -12.03 Million | -5.21 Million | -8.02 Million | -8.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19 Thousand | - | - | - |
| Other Financing Activities | 1000.00 | -18.02 Million | 20 Thousand | -2.16 Million | -2.46 Million | 94 Thousand |
| Accounts receivables | -6.27 Million | -5.17 Million | 35.14 Million | -6.6 Million | -23.23 Million | -23.92 Million |
| Accounts payables | -1.47 Million | 29.85 Million | -37.14 Million | 7.2 Million | -1.14 Million | - |
| Inventory | -18.31 Million | -24.26 Million | -7 Million | 9.29 Million | -9.67 Million | -15.3 Million |
| Other working capital | 3.84 Million | 1.58 Million | 2.16 Million | -2.21 Million | 3.41 Million | -4.89 Million |
| Cash at beginning of period | 166.51 Million | 167.4 Million | 175.11 Million | 104.94 Million | 92.7 Million | 107.35 Million |
| Cash at end of period | 151.47 Million | 166.51 Million | 167.4 Million | 175.11 Million | 104.94 Million | 92.13 Million |
| Capital Expenditure | -57.53 Million | -40.35 Million | -28.85 Million | -33.07 Million | -48.64 Million | -76.99 Million |
| Effect of forex changes on cash | -3.68 Million | 13.45 Million | -10.7 Million | -27.73 Million | 156 Thousand | -1.03 Million |
| Net cash flow / Change in cash | -15.03 Million | -892 Thousand | -7.71 Million | 70.17 Million | 12.24 Million | -15.22 Million |
| Free Cash Flow | 6.36 Million | 8.52 Million | 56.81 Million | 129.05 Million | 28.05 Million | -3.62 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.21 Million | 35.46 Million | 16.54 Million | 19.18 Million | 11.08 Million | 9.15 Million |
| Depreciation & Amortization | 20.42 Million | 38.59 Million | 19.11 Million | 19.25 Million | 39.72 Million | 18.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -572 Thousand | -20.74 Million | 12.81 Million | -32.08 Million | 1.98 Million | 6.69 Million |
| Other non-cash items | 1.19 Million | 10.33 Million | 7.44 Million | 64 Million | -3.91 Million | 34.13 Million |
| Investing Cash Flow | -23.68 Million | -59.25 Million | -36.31 Million | -22.94 Million | -33.17 Million | -20.44 Million |
| Investments in PPE | -30.77 Million | -57.53 Million | -34.35 Million | -23.18 Million | -40.35 Million | -26.69 Million |
| Acquisitions | 7.23 Million | -2.99 Million | -2.99 Million | 585 Thousand | 8.86 Million | 7.44 Million |
| Investment purchases | -153 Thousand | - | 344 Thousand | -344 Thousand | - | 394 Thousand |
| Sales/Maturities of investments | - | 334 Thousand | 334 Thousand | -241 Thousand | 34 Thousand | 34 Thousand |
| Other Investing Activities | - | -2.99 Million | 1.03 Million | 241 Thousand | -1.71 Million | -1.71 Million |
| Financing Cash Flow | -19.5 Million | -15.99 Million | -8.74 Million | -7.24 Million | -30.05 Million | -7.96 Million |
| Debt repayment | -11.53 Million | -8.7 Million | -8.74 Million | -774 Thousand | -17.58 Million | -7.52 Million |
| Dividends payments | -7.96 Million | -8.02 Million | - | -8.02 Million | -12.47 Million | -440 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | -8.74 Million | 774 Thousand | -18.02 Million | -7.96 Million |
| Accounts receivables | -19.53 Million | -6.27 Million | 22.31 Million | -28.58 Million | -5.17 Million | 7.17 Million |
| Accounts payables | 10.82 Million | -1.47 Million | -12.67 Million | 11.2 Million | 29.85 Million | -5.76 Million |
| Inventory | 11.46 Million | -18.31 Million | -11.84 Million | -6.47 Million | -24.26 Million | -2.26 Million |
| Other working capital | -3.33 Million | 3.84 Million | 2.33 Million | -8.22 Million | 1.58 Million | 7.54 Million |
| Cash at beginning of period | 151.52 Million | 166.51 Million | 145.09 Million | 166.51 Million | 167.4 Million | 165.12 Million |
| Cash at end of period | 141.4 Million | 151.47 Million | 151.52 Million | 145.09 Million | 166.51 Million | 166.51 Million |
| Capital Expenditure | -30.77 Million | -57.53 Million | -34.35 Million | -23.18 Million | -40.35 Million | -26.69 Million |
| Effect of forex changes on cash | - | -3.68 Million | -4.46 Million | 778 Thousand | 13.45 Million | -516 Thousand |
| Net cash flow / Change in cash | -10.11 Million | -15.03 Million | 6.43 Million | -21.42 Million | -892 Thousand | 1.38 Million |
| Free Cash Flow | 10.48 Million | 6.36 Million | 21.56 Million | -15.19 Million | 8.52 Million | 3.61 Million |
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