Broadpeak Société anonyme (ALBPK.PA)
EUR 0.97
(-2.61%)
EUR 0.97
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.75 Million | 6.82 Million | 530 Thousand | -88 Thousand |
| Net Income | -4.23 Million | 1.43 Million | 4.11 Million | 1.41 Million |
| Depreciation & Amortization | 3.92 Million | 2.26 Million | 550 Thousand | 695 Thousand |
| Deferred income taxes | -27 Thousand | 22 Thousand | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.41 Million | 3.48 Million | -3.97 Million | -2.32 Million |
| Other non-cash items | 11.25 Million | -351 Thousand | -164 Thousand | 131 Thousand |
| Investing Cash Flow | -9.5 Million | -9.37 Million | -3.16 Million | -2.66 Million |
| Investments in PPE | -10.22 Million | -9.37 Million | -3.18 Million | -2.67 Million |
| Acquisitions | 712 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1000.00 | - | 26 Thousand | 4000.00 |
| Financing Cash Flow | 5.56 Million | 13.14 Million | 1.16 Million | 4.22 Million |
| Debt repayment | -5.35 Million | -5.84 Million | -668 Thousand | -391 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -90 Thousand | - | - |
| Common Stock Issuance | 131 Thousand | 18.28 Million | 5000.00 | - |
| Other Financing Activities | 76 Thousand | 795 Thousand | 1.83 Million | 4.61 Million |
| Accounts receivables | -3.1 Million | 4.18 Million | -10.2 Million | - |
| Accounts payables | -1.63 Million | -4.18 Million | 10.2 Million | - |
| Inventory | 1.32 Million | -1.1 Million | -309 Thousand | 23 Thousand |
| Other working capital | 14 Thousand | 4.59 Million | -3.66 Million | -2.34 Million |
| Cash at beginning of period | 8.92 Million | 171 Thousand | 1.62 Million | 163 Thousand |
| Cash at end of period | 3.67 Million | 10.78 Million | 171 Thousand | 1.62 Million |
| Capital Expenditure | -10.22 Million | -9.37 Million | -3.18 Million | -2.67 Million |
| Effect of forex changes on cash | -2000.00 | 7000.00 | 6000.00 | -2000.00 |
| Net cash flow / Change in cash | -5.25 Million | 10.61 Million | -1.45 Million | 1.46 Million |
| Free Cash Flow | -13.97 Million | -2.54 Million | -2.65 Million | -2.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278.5 Thousand | -4.23 Million | -278.5 Thousand | -3.68 Million | -1.84 Million | 1.43 Million |
| Depreciation & Amortization | 264.5 Thousand | 3.92 Million | 264.5 Thousand | 1.63 Million | 239.5 Thousand | 2.26 Million |
| Deferred income taxes | -33 Thousand | -27 Thousand | - | 6000.00 | - | 22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -856 Thousand | -3.41 Million | -856 Thousand | 931 Thousand | -24.5 Thousand | 3.48 Million |
| Other non-cash items | -449.5 Thousand | 11.25 Million | -449.5 Thousand | 2.33 Million | 1.06 Million | -351 Thousand |
| Investing Cash Flow | -2.73 Million | -9.5 Million | -2.73 Million | -4.03 Million | -2.01 Million | -9.37 Million |
| Investments in PPE | -3.09 Million | -10.22 Million | -3.09 Million | -4.03 Million | -2.01 Million | -9.37 Million |
| Acquisitions | 712 Thousand | 712 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 355.5 Thousand | -1000.00 | 355.5 Thousand | - | - | - |
| Financing Cash Flow | 3.12 Million | 5.56 Million | 3.12 Million | -689 Thousand | -344.5 Thousand | 13.14 Million |
| Debt repayment | -6.12 Million | -5.35 Million | - | -774 Thousand | - | -5.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -90 Thousand |
| Common Stock Issuance | 129 Thousand | 131 Thousand | - | 2000.00 | - | 18.28 Million |
| Other Financing Activities | 3.12 Million | 76 Thousand | 3.12 Million | 82 Thousand | -344.5 Thousand | 795 Thousand |
| Accounts receivables | -1 Million | -3.1 Million | -1 Million | -1.1 Million | -550 Thousand | 4.18 Million |
| Accounts payables | -2.61 Million | -1.63 Million | - | 978 Thousand | - | -4.18 Million |
| Inventory | 136 Thousand | 1.32 Million | 136 Thousand | 1.05 Million | 526.5 Thousand | -1.1 Million |
| Other working capital | 8000.00 | 14 Thousand | 8000.00 | -1000.00 | -1000.00 | 4.59 Million |
| Cash at beginning of period | 5.7 Million | 8.92 Million | - | 8.92 Million | - | 171 Thousand |
| Cash at end of period | 3.67 Million | 3.67 Million | -929 Thousand | 5.7 Million | -2.92 Million | 10.78 Million |
| Capital Expenditure | -3.09 Million | -10.22 Million | -3.09 Million | -4.03 Million | -2.01 Million | -9.37 Million |
| Effect of forex changes on cash | 500.00 | -2000.00 | 500.00 | -1500.00 | -1500.00 | 7000.00 |
| Net cash flow / Change in cash | -2.02 Million | -5.25 Million | -929 Thousand | -3.22 Million | -2.92 Million | 10.61 Million |
| Free Cash Flow | -4.4 Million | -13.97 Million | -4.4 Million | -5.15 Million | -2.57 Million | -2.54 Million |
KORE
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9366
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2050
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