Baikowski SA (ALBKK.PA)
EUR 14.7
(1.38%)
EUR 14.7
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909 Thousand | 5.67 Million | 10.62 Million | 6.54 Million | 964 Thousand | 7.04 Million |
| Net Income | 938 Thousand | 6.54 Million | 6.78 Million | 1.28 Million | 2.61 Million | 4.46 Million |
| Depreciation & Amortization | 3.6 Million | 4.43 Million | 4.44 Million | 4.61 Million | 4.38 Million | 3.87 Million |
| Deferred income taxes | -645 Thousand | -682 Thousand | -159 Thousand | -103 Thousand | -239 Thousand | -89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Million | -5.18 Million | 48 Thousand | 1.22 Million | -4.46 Million | -1.71 Million |
| Other non-cash items | 2.82 Million | 9.43 Million | 8.39 Million | 8.75 Million | 7.43 Million | 417 Thousand |
| Investing Cash Flow | -2.4 Million | -2.81 Million | -1.6 Million | -1.77 Million | -6.78 Million | -3.03 Million |
| Investments in PPE | -3.19 Million | -2.75 Million | -1.66 Million | -1.77 Million | -2.67 Million | -394 Thousand |
| Acquisitions | 788 Thousand | -67 Thousand | 61 Thousand | - | -4.11 Million | -513 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56 Thousand | 3000.00 | 61 Thousand | 1000.00 | 144 Thousand | -2.12 Million |
| Financing Cash Flow | -581 Thousand | -3.11 Million | -7.01 Million | -2.24 Million | 5.61 Million | -1.77 Million |
| Debt repayment | -1.73 Million | -235 Thousand | -6.74 Million | -2.2 Million | -5.69 Million | -1.78 Million |
| Dividends payments | -2.2 Million | -3.13 Million | - | - | - | -3.63 Million |
| Common Stock Repurchased | - | -76 Thousand | -149 Thousand | -29 Thousand | -37 Thousand | -30 Thousand |
| Common Stock Issuance | 4000.00 | 8000.00 | - | - | - | 1.61 Million |
| Other Financing Activities | -118 Thousand | 319 Thousand | -118 Thousand | -8000.00 | 11.34 Million | 2.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123 Thousand | -3.93 Million | 359 Thousand | 1.22 Million | -4.46 Million | -1.71 Million |
| Cash at beginning of period | 9.37 Million | 9.39 Million | 7.23 Million | 4.92 Million | 5.17 Million | 2.84 Million |
| Cash at end of period | 7.14 Million | 9.37 Million | 9.39 Million | 7.23 Million | 4.92 Million | 5.12 Million |
| Capital Expenditure | -3.19 Million | -2.75 Million | -1.66 Million | -1.77 Million | -2.67 Million | -394 Thousand |
| Effect of forex changes on cash | -90 Thousand | 181 Thousand | 155 Thousand | -217 Thousand | 16 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -2.23 Million | -16 Thousand | 2.15 Million | 2.31 Million | -245 Thousand | 2.28 Million |
| Free Cash Flow | -2.28 Million | 2.92 Million | 8.95 Million | 4.77 Million | -1.71 Million | 6.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Million | 938 Thousand | -1.49 Million | 2.43 Million | 6.54 Million | 2.66 Million |
| Depreciation & Amortization | 1.81 Million | 3.6 Million | 1.34 Million | 1.95 Million | 4.43 Million | 2.2 Million |
| Deferred income taxes | - | -645 Thousand | -645 Thousand | - | -682 Thousand | -682 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6000.00 | 1.39 Million | 898 Thousand | -775 Thousand | -5.18 Million | -1.47 Million |
| Other non-cash items | -942 Thousand | 2.82 Million | -1.44 Million | 1.69 Million | 9.43 Million | 4.98 Million |
| Investing Cash Flow | -2.58 Million | -2.4 Million | -516 Thousand | -1.44 Million | -2.81 Million | -1.55 Million |
| Investments in PPE | -2.58 Million | -3.19 Million | -1.79 Million | -1.44 Million | -2.75 Million | -1.55 Million |
| Acquisitions | - | 788 Thousand | 788 Thousand | - | -67 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 56 Thousand | 1.28 Million | 2000.00 | 3000.00 | 109 Thousand |
| Financing Cash Flow | -2.33 Million | -581 Thousand | 1.59 Million | -2.4 Million | -3.11 Million | 43 Thousand |
| Debt repayment | -2.13 Million | -1.73 Million | -1.78 Million | -51 Thousand | -235 Thousand | -29 Thousand |
| Dividends payments | - | -2.2 Million | - | -2.2 Million | -3.13 Million | -8000.00 |
| Common Stock Repurchased | - | - | -30 Thousand | - | -76 Thousand | -73 Thousand |
| Common Stock Issuance | 22 Thousand | 4000.00 | -30 Thousand | 34 Thousand | 8000.00 | 8000.00 |
| Other Financing Activities | -225 Thousand | -118 Thousand | 1.62 Million | -190 Thousand | 319 Thousand | 87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6000.00 | 123 Thousand | 898 Thousand | -775 Thousand | -3.93 Million | -223 Thousand |
| Cash at beginning of period | 7.14 Million | 9.37 Million | 6.81 Million | 9.37 Million | 9.39 Million | 7.59 Million |
| Cash at end of period | 5.31 Million | 7.14 Million | 7.14 Million | 6.81 Million | 9.37 Million | 9.37 Million |
| Capital Expenditure | -2.58 Million | -3.19 Million | -1.79 Million | -1.44 Million | -2.75 Million | -1.55 Million |
| Effect of forex changes on cash | - | -90 Thousand | -43 Thousand | -47 Thousand | 181 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -1.83 Million | -2.23 Million | 336 Thousand | -2.56 Million | -16 Thousand | 1.78 Million |
| Free Cash Flow | 462 Thousand | -2.28 Million | -2.49 Million | -44 Thousand | 2.92 Million | 1.72 Million |
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