2CRSI S.A. (AL2SI.PA)
EUR 3.99
(-1.48%)
EUR 3.99
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.98 Million | 10.18 Million | -2.15 Million | 8.66 Million | -32.97 Million | -11.98 Million |
| Net Income | -12.34 Million | -1.06 Million | -4.18 Million | -5.47 Million | 3.7 Million | 643 Thousand |
| Depreciation & Amortization | 5.83 Million | 5.93 Million | 5.23 Million | 3.69 Million | 1.71 Million | 548 Thousand |
| Deferred income taxes | - | - | - | - | -641 Thousand | 576 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.35 Million | 2.98 Million | -8.98 Million | 15.2 Million | -37.67 Million | -14.19 Million |
| Other non-cash items | 17.61 Million | 65 Thousand | 31.13 Million | -5.73 Million | 2.3 Million | 14.25 Million |
| Investing Cash Flow | -4.78 Million | -3.93 Million | -4.83 Million | -18.25 Million | -6.01 Million | -909 Thousand |
| Investments in PPE | -2.03 Million | -2.64 Million | -4.26 Million | -3.51 Million | -2.53 Million | -667 Thousand |
| Acquisitions | 7000.00 | 37 Thousand | 197 Thousand | -13.82 Million | -2.48 Million | - |
| Investment purchases | -192 Thousand | - | -440 Thousand | - | -1 Million | -242 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.56 Million | -1.32 Million | -321 Thousand | -914 Thousand | - | - |
| Financing Cash Flow | -5.85 Million | -6.53 Million | 424 Thousand | 4.86 Million | 49.8 Million | 16.69 Million |
| Debt repayment | -5.67 Million | -6.36 Million | -536 Thousand | -5.03 Million | -3.73 Million | -16.69 Million |
| Dividends payments | -175 Thousand | -175 Thousand | -175 Thousand | -175 Thousand | -175 Thousand | - |
| Common Stock Repurchased | -7000.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | 63 Thousand | - | 46.25 Million | - |
| Other Financing Activities | -7000.00 | 1000.00 | 63 Thousand | 1253.14 | - | - |
| Accounts receivables | -2.79 Million | 14.13 Million | -14.88 Million | 8.36 Million | 1.03 Million | -12.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.14 Million | -11.15 Million | 5.89 Million | 6.83 Million | -38.71 Million | -1.47 Million |
| Cash at beginning of period | 4.71 Million | 4.54 Million | 10.17 Million | 14.51 Million | 3.67 Million | -117 Thousand |
| Cash at end of period | 6.39 Million | 4.71 Million | 4.54 Million | 10.17 Million | 14.51 Million | 3.67 Million |
| Capital Expenditure | -2.03 Million | -2.64 Million | -4.26 Million | -3.51 Million | -2.53 Million | -667 Thousand |
| Effect of forex changes on cash | -130 Thousand | 67 Thousand | -149 Thousand | 6.86 | - | - |
| Net cash flow / Change in cash | 1.68 Million | 174 Thousand | -5.63 Million | -4.33 Million | 10.83 Million | 3.79 Million |
| Free Cash Flow | 7.95 Million | 7.54 Million | -6.42 Million | 5.15 Million | -35.51 Million | -12.65 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -900.00 | -900.00 | -11.95 Million | -12.34 Million | -5972.50 | -395 Thousand |
| Depreciation & Amortization | - | - | 2.94 Million | 5.83 Million | - | 2.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 16.5 Million | 13.35 Million | - | -3.15 Million |
| Other non-cash items | 900.00 | 900.00 | 6.33 Million | 17.61 Million | 5972.50 | 11.27 Million |
| Investing Cash Flow | - | - | -2.68 Million | -4.78 Million | - | -2.09 Million |
| Investments in PPE | - | - | -1.04 Million | -2.03 Million | - | -990 Thousand |
| Acquisitions | - | - | - | 7000.00 | - | 7000.00 |
| Investment purchases | - | - | -92 Thousand | -192 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.54 Million | -2.56 Million | - | -1.01 Million |
| Financing Cash Flow | - | - | -8.19 Million | -5.85 Million | - | 2.34 Million |
| Debt repayment | - | - | -8.01 Million | -5.67 Million | - | -2.34 Million |
| Dividends payments | - | - | -175 Thousand | -175 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -7000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7000.00 | -7000.00 | - | - |
| Accounts receivables | - | - | -214 Thousand | -2.79 Million | - | -2.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 16.71 Million | 16.14 Million | - | -570 Thousand |
| Cash at beginning of period | - | - | 8.16 Million | 4.71 Million | - | 5.48 Million |
| Cash at end of period | - | - | 6.39 Million | 6.39 Million | - | 8.16 Million |
| Capital Expenditure | - | - | -1.04 Million | -2.03 Million | - | -990 Thousand |
| Effect of forex changes on cash | - | - | - | -130 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -1.76 Million | 1.68 Million | - | 2.68 Million |
| Free Cash Flow | - | - | 6.67 Million | 7.95 Million | - | 1.27 Million |
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