DLSI (ALDLS.PA)
EUR 12.0
(1.69%)
EUR 12.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.67 Million | 6.55 Million | 18.5 Million | 10.08 Million | 10.77 Million | 7.74 Million |
| Net Income | 3.71 Million | 4.95 Million | 3.03 Million | -716 Thousand | 4.86 Million | 7.32 Million |
| Depreciation & Amortization | 3.23 Million | 997 Thousand | 3.7 Million | 3.1 Million | 2.67 Million | 384 Thousand |
| Deferred income taxes | - | 1.33 Million | -510 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.72 Million | -777 Thousand | 11.79 Million | 7.23 Million | 3.12 Million | -480 Thousand |
| Other non-cash items | 130 Thousand | 1.38 Million | -41 Thousand | 462 Thousand | 108 Thousand | 521 Thousand |
| Investing Cash Flow | -2.43 Million | -597 Thousand | 587 Thousand | -200 Thousand | -1.56 Million | -2.25 Million |
| Investments in PPE | -2.47 Million | -1.07 Million | -174 Thousand | -303 Thousand | -924 Thousand | -194 Thousand |
| Acquisitions | 4000.00 | 40 Thousand | -250 Thousand | -4000.00 | -924 Thousand | -2.11 Million |
| Investment purchases | - | -40 Thousand | -110 Thousand | - | - | - |
| Sales/Maturities of investments | 37 Thousand | 436 Thousand | 110 Thousand | - | - | - |
| Other Investing Activities | 4000.00 | 40 Thousand | 1.01 Million | 107 Thousand | 286 Thousand | 55 Thousand |
| Financing Cash Flow | -5.35 Million | -9.78 Million | -13.22 Million | 920 Thousand | -10 Million | -2.5 Million |
| Debt repayment | -344 Thousand | -2.12 Million | -13.59 Million | -4.45 Million | -4.81 Million | -2.12 Million |
| Dividends payments | -1.01 Million | -757 Thousand | - | - | -2.6 Million | -1.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -6.91 Million | 366 Thousand | 5.37 Million | -2.57 Million | 1.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.72 Million | -777 Thousand | 11.79 Million | 7.23 Million | 3.12 Million | -480 Thousand |
| Cash at beginning of period | 21.77 Million | 25.2 Million | 19.57 Million | 8.76 Million | 9.55 Million | 6.57 Million |
| Cash at end of period | 21.04 Million | 21.77 Million | 25.43 Million | 19.57 Million | 8.76 Million | 9.55 Million |
| Capital Expenditure | -2.47 Million | -1.07 Million | -174 Thousand | -303 Thousand | -924 Thousand | -194 Thousand |
| Effect of forex changes on cash | 379 Thousand | 369 Thousand | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -728 Thousand | -3.43 Million | 5.86 Million | 10.8 Million | -792 Thousand | 2.98 Million |
| Free Cash Flow | 4.2 Million | 5.48 Million | 18.32 Million | 9.78 Million | 9.84 Million | 7.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -492 Thousand | 1.46 Million | 3.71 Million | 2.21 Million | 4.95 Million | 2.58 Million |
| Depreciation & Amortization | 1.43 Million | 1.54 Million | 3.23 Million | 1.29 Million | 997 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | 1.33 Million | 1.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.63 Million | 3.37 Million | -1.72 Million | -5.09 Million | -777 Thousand | 7.57 Million |
| Other non-cash items | 492 Thousand | -1.46 Million | 130 Thousand | 3.53 Million | 1.38 Million | -17 Thousand |
| Investing Cash Flow | -9.21 Million | -2.15 Million | -2.43 Million | -272 Thousand | -597 Thousand | -1000.00 |
| Investments in PPE | -535 Thousand | -2.18 Million | -2.47 Million | -287 Thousand | -1.07 Million | -439 Thousand |
| Acquisitions | - | 4000.00 | 4000.00 | - | 40 Thousand | 40 Thousand |
| Investment purchases | - | - | - | - | -40 Thousand | - |
| Sales/Maturities of investments | - | 36 Thousand | 37 Thousand | 1000.00 | 436 Thousand | 430 Thousand |
| Other Investing Activities | -8.68 Million | -14 Thousand | - | 14 Thousand | 40 Thousand | -32 Thousand |
| Financing Cash Flow | 3.45 Million | -3.26 Million | -5.35 Million | -2.08 Million | -9.78 Million | -10.96 Million |
| Debt repayment | -3.45 Million | -728 Thousand | -344 Thousand | -1.07 Million | -2.12 Million | -2.06 Million |
| Dividends payments | - | -7000.00 | -1.01 Million | -1.01 Million | -757 Thousand | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4 Million | -4 Million | - | -6.91 Million | -3.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.63 Million | 3.37 Million | -1.72 Million | -5.09 Million | -777 Thousand | 7.57 Million |
| Cash at beginning of period | 30.17 Million | 18.78 Million | 21.77 Million | 26.91 Million | 25.2 Million | 21.09 Million |
| Cash at end of period | 23.19 Million | 30.17 Million | 21.04 Million | 23.92 Million | 21.77 Million | 26.91 Million |
| Capital Expenditure | -535 Thousand | -2.18 Million | -2.47 Million | -287 Thousand | -1.07 Million | -439 Thousand |
| Effect of forex changes on cash | - | - | 379 Thousand | 15 Thousand | 369 Thousand | 369 Thousand |
| Net cash flow / Change in cash | -6.98 Million | 11.39 Million | -728 Thousand | -2.98 Million | -3.43 Million | 5.81 Million |
| Free Cash Flow | -1.51 Million | 5.12 Million | 4.2 Million | -924 Thousand | 5.48 Million | 11.03 Million |
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