Damartex (ALDAR.PA)
EUR 5.5
(-1.79%)
EUR 5.5
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.24 Million | -17.54 Million | 59.82 Million | 29.56 Million | 23.26 Thousand | 29.59 Thousand |
| Net Income | -32.75 Million | -5.79 Million | 16.24 Million | -59.36 Million | -34.85 Thousand | 10.37 Thousand |
| Depreciation & Amortization | 37.33 Million | 35.99 Million | 33.23 Million | 29.92 Million | 14.2 Thousand | 13.05 Thousand |
| Deferred income taxes | -76.28 Million | -90.17 Million | -57.97 Million | -47.33 Million | -3024.00 | -666.00 |
| Stock-based compensation | 293 Thousand | 348 Thousand | 430 Thousand | 79 Thousand | 154 Thousand | 311 Thousand |
| Change in working capital | 643 Thousand | -30.1 Million | 13.17 Million | 17.78 Million | 2870.00 | 355.00 |
| Other non-cash items | 80.02 Million | 72.54 Million | 55.14 Million | 88.55 Million | 43.91 Thousand | 6164.00 |
| Investing Cash Flow | -22.42 Million | -26.75 Million | -8.46 Million | -31.67 Million | -15.95 Thousand | -15.86 Thousand |
| Investments in PPE | -14.8 Million | -16.36 Million | -9.18 Million | -12.63 Million | -9261.00 | -11.18 Thousand |
| Acquisitions | -7.42 Million | -10.29 Million | 879 Thousand | -18.89 Million | 1.49 Million | 1.59 Million |
| Investment purchases | -199 Thousand | -93 Thousand | -163 Thousand | -147 Thousand | -225 Thousand | -198 Thousand |
| Sales/Maturities of investments | -2.94 Million | 19.24 Thousand | 3890.00 | 25.92 Thousand | -1.27 Million | -1.39 Million |
| Other Investing Activities | 2.94 Million | -19.24 Thousand | -3890.00 | -25.92 Thousand | -6690.00 | -4688.00 |
| Financing Cash Flow | -20.47 Million | -23.23 Million | 18.48 Million | -15.94 Million | -5910.00 | -7684.00 |
| Debt repayment | -527 Thousand | -651 Thousand | -596 Thousand | -974 Thousand | -1837.00 | -2096.00 |
| Dividends payments | -1.19 Million | -4.59 Million | -45 Thousand | - | -3.43 Million | -4.54 Million |
| Common Stock Repurchased | -458 Thousand | -568 Thousand | -596 Thousand | -17 Thousand | -14.00 | -531.00 |
| Common Stock Issuance | 457 Thousand | 552 Thousand | 35.01 Million | 211 Thousand | 1851.00 | 2627.00 |
| Other Financing Activities | -18.74 Million | -17.97 Million | -15.33 Million | -82 Thousand | -2478.00 | -3144.00 |
| Accounts receivables | 6.89 Million | 1.47 Million | -7.05 Million | 13.48 Million | -833.00 | 2586.00 |
| Accounts payables | -26.75 Million | 3.28 Million | 22.47 Million | -4.55 Million | 14.91 Million | 380 Thousand |
| Inventory | 18.52 Million | -22.96 Million | -6.93 Million | 3.59 Million | 3703.00 | -2231.00 |
| Other working capital | 1.97 Million | -11.91 Million | 4.67 Million | 5.25 Million | -14.91 Million | -380 Thousand |
| Cash at beginning of period | 14.13 Million | 60.62 Million | 61.44 Million | 29.29 Million | -26.4 Thousand | -31.16 Thousand |
| Cash at end of period | 51.16 Million | 14.13 Million | 60.62 Million | 61.44 Million | -25.88 Thousand | -26.4 Thousand |
| Capital Expenditure | -14.8 Million | -16.36 Million | -9.18 Million | -12.63 Million | -9261.00 | -11.18 Thousand |
| Effect of forex changes on cash | -87 Thousand | 4.00 | 51.00 | 125.00 | 215.00 | -339.00 |
| Net cash flow / Change in cash | 37.02 Million | -46.49 Million | -813 Thousand | 32.14 Million | 520.00 | 4755.00 |
| Free Cash Flow | -5.55 Million | -33.91 Million | 50.64 Million | 16.92 Million | 13.99 Thousand | 18.41 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.23 Million | -32.75 Million | -29.91 Million | -2.84 Million | -5.79 Million | -15.07 Million |
| Depreciation & Amortization | 17.64 Million | 37.33 Million | 18.42 Million | 18.91 Million | 35.99 Million | 15.98 Million |
| Deferred income taxes | -34.7 Million | -76.28 Million | -24.26 Million | -51.72 Million | -90.17 Million | -42.03 Thousand |
| Stock-based compensation | 58 Thousand | 293 Thousand | 110 Thousand | 183 Thousand | 348 Thousand | 101 Thousand |
| Change in working capital | 3.66 Million | 643 Thousand | 12.84 Million | -12.2 Million | -30.1 Million | -17.25 Million |
| Other non-cash items | 4.38 Million | 80.02 Million | 30.54 Million | 49.47 Million | 72.54 Million | -16.92 Million |
| Investing Cash Flow | -2.07 Million | -22.42 Million | -7.72 Million | -14.69 Million | -26.75 Million | -15.75 Million |
| Investments in PPE | -1.43 Million | -14.8 Million | -8.18 Million | -6.61 Million | -16.36 Million | -3.7 Million |
| Acquisitions | 2.55 Million | -7.42 Million | 590 Thousand | -8.01 Million | -10.29 Million | -8.51 Million |
| Investment purchases | -214 Thousand | -199 Thousand | -125 Thousand | -74 Thousand | -93 Thousand | - |
| Sales/Maturities of investments | 1000.00 | -2.94 Million | - | 12.59 Thousand | 19.24 Thousand | - |
| Other Investing Activities | -645.99 Thousand | 2.94 Million | -5.44 Million | -1.82 Million | -19.24 Thousand | -3.54 Million |
| Financing Cash Flow | 101.12 Million | -20.47 Million | -9.56 Million | -10.91 Million | -23.23 Million | -10.68 Million |
| Debt repayment | -105.72 Million | -527 Thousand | -212 Thousand | -315 Thousand | -651 Thousand | - |
| Dividends payments | -31 Thousand | -1.19 Million | - | -1.19 Million | -4.59 Million | - |
| Common Stock Repurchased | -113 Thousand | -458 Thousand | -458 Thousand | - | -568 Thousand | -226 Thousand |
| Common Stock Issuance | 98 Thousand | 457 Thousand | 457 Thousand | - | 552 Thousand | - |
| Other Financing Activities | -4.45 Million | -18.74 Million | -12.4 Million | -1.28 Million | -17.97 Million | -10.46 Million |
| Accounts receivables | -5.46 Million | 6.89 Million | 9.88 Million | -2.98 Million | 1.47 Million | 3.05 Million |
| Accounts payables | -5.18 Million | -26.75 Million | -17.49 Million | -9.25 Million | 3.28 Million | - |
| Inventory | 11.29 Million | 18.52 Million | 20.18 Million | -1.65 Million | -22.96 Million | -10.27 Million |
| Other working capital | -2.16 Million | 1.97 Million | 276 Thousand | 1.69 Million | -11.91 Million | -10.04 Million |
| Cash at beginning of period | 51.16 Million | 14.13 Million | 18.58 Million | 42.58 Million | 60.62 Million | 18.29 Million |
| Cash at end of period | 29.78 Million | 51.16 Million | 51.16 Million | 18.58 Million | 14.13 Million | -41.44 Thousand |
| Capital Expenditure | -1.43 Million | -14.8 Million | -8.18 Million | -6.61 Million | -16.36 Million | -3.7 Million |
| Effect of forex changes on cash | 2000.00 | -87 Thousand | -31 Thousand | -56 Thousand | 4.00 | -130 Thousand |
| Net cash flow / Change in cash | -21.37 Million | 37.02 Million | 32.57 Million | -24 Million | -46.49 Million | -18.33 Million |
| Free Cash Flow | 8.09 Million | -5.55 Million | -550.99 Thousand | -5 Million | -33.91 Million | -36.87 Million |
IPHA
SFLM
GBTG
6586
000075
HIMTEK