Charwood Energy SA (ALCWE.PA)
EUR 2.7
(7.14%)
EUR 2.7
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | -2.86 Million | 862.4 Thousand | -776.85 Thousand |
| Net Income | -1.62 Million | -570.87 Thousand | 483.59 Thousand | -115 Thousand |
| Depreciation & Amortization | 662.69 Thousand | 216.3 Thousand | 162.15 Thousand | 81.6 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -743.58 Thousand | -2.45 Million | 331.15 Thousand | -748.09 Thousand |
| Other non-cash items | -523.96 Thousand | -52.24 Thousand | -114.5 Thousand | 4642.00 |
| Investing Cash Flow | -2.1 Million | -1.4 Million | -180.81 Thousand | -14.8 Thousand |
| Investments in PPE | -1.93 Million | -1.2 Million | -470.35 Thousand | -30.06 Thousand |
| Acquisitions | -125.37 Thousand | - | - | - |
| Investment purchases | -111.2 Thousand | -225.2 Thousand | -20 Thousand | -844.00 |
| Sales/Maturities of investments | 27.00 | - | - | - |
| Other Investing Activities | 59.38 Thousand | 18.56 Thousand | 309.54 Thousand | 16.1 Thousand |
| Financing Cash Flow | 996.74 Thousand | 9.2 Million | 592.64 Thousand | 806.48 Thousand |
| Debt repayment | -860.47 Thousand | -701.89 Thousand | -175.65 Thousand | -806.48 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 2.88 Million | - | - |
| Other Financing Activities | 136.26 Thousand | 7.02 Million | 768.29 Thousand | - |
| Accounts receivables | 323.03 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -1.19 Million | -58.83 Thousand | -30.66 Thousand | 30.92 Thousand |
| Other working capital | 124.65 Thousand | -2.39 Million | 361.82 Thousand | -779.01 Thousand |
| Cash at beginning of period | 6.41 Million | 1.47 Million | 204.25 Thousand | 189.42 Thousand |
| Cash at end of period | 3.07 Million | 6.41 Million | 1.47 Million | 204.25 Thousand |
| Capital Expenditure | -1.93 Million | -1.2 Million | -470.35 Thousand | -30.06 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.34 Million | 4.93 Million | 1.27 Million | 14.82 Thousand |
| Free Cash Flow | -4.17 Million | -4.06 Million | 392.04 Thousand | -806.92 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -354.86 Thousand | -354.86 Thousand | -426.71 Thousand | -426.71 Thousand | -570.87 Thousand |
| Depreciation & Amortization | 662.69 Thousand | 180.88 Thousand | 180.88 Thousand | 93.3 Thousand | 93.3 Thousand | 216.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743.58 Thousand | -110.25 Thousand | -110.25 Thousand | -627.09 Thousand | -627.09 Thousand | -2.45 Million |
| Other non-cash items | - | -6628.00 | -6628.00 | 134.05 Thousand | 134.05 Thousand | -52.24 Thousand |
| Investing Cash Flow | -2.1 Million | -491.99 Thousand | -491.99 Thousand | -561.53 Thousand | -561.53 Thousand | -1.4 Million |
| Investments in PPE | -1.93 Million | -356.09 Thousand | -356.09 Thousand | -407.43 Thousand | -407.43 Thousand | -1.2 Million |
| Acquisitions | -125.37 Thousand | 3500.00 | 3500.00 | -3500.00 | -3500.00 | - |
| Investment purchases | -111.2 Thousand | - | - | - | - | -225.2 Thousand |
| Sales/Maturities of investments | 27.00 | - | - | - | - | - |
| Other Investing Activities | 59.38 Thousand | -139.39 Thousand | -139.39 Thousand | -150.6 Thousand | -150.6 Thousand | 18.56 Thousand |
| Financing Cash Flow | 996.74 Thousand | 155.13 Thousand | 155.13 Thousand | 343.23 Thousand | 343.23 Thousand | 9.2 Million |
| Debt repayment | -860.47 Thousand | - | - | - | - | -701.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.88 Million |
| Other Financing Activities | 136.26 Thousand | 155.13 Thousand | 155.13 Thousand | 343.23 Thousand | 343.23 Thousand | 7.02 Million |
| Accounts receivables | - | -148.68 Thousand | -148.68 Thousand | 310.2 Thousand | 310.2 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.19 Million | 43.37 Thousand | 43.37 Thousand | -639 Thousand | -639 Thousand | -58.83 Thousand |
| Other working capital | - | -4936.00 | -4936.00 | -298.29 Thousand | -298.29 Thousand | -2.39 Million |
| Cash at beginning of period | 6.41 Million | - | - | - | - | 1.47 Million |
| Cash at end of period | 3.07 Million | -627.72 Thousand | -627.72 Thousand | -1.04 Million | -1.04 Million | 6.41 Million |
| Capital Expenditure | -1.93 Million | -356.09 Thousand | -356.09 Thousand | -407.43 Thousand | -407.43 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.34 Million | -627.72 Thousand | -627.72 Thousand | -1.04 Million | -1.04 Million | 4.93 Million |
| Free Cash Flow | -4.17 Million | -646.95 Thousand | -646.95 Thousand | -1.23 Million | -1.23 Million | -4.06 Million |
HNORY
5013
FNMAO
7988
LLEIF
AMIN