Hopscotch Global PR Group (ALHOP.PA)
EUR 17.0
(3.34%)
EUR 17.0
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.38 Million | 8.94 Million | 9.87 Million | 7.84 Million | 3.89 Million | 3.66 Million |
| Net Income | 5.18 Million | 5.97 Million | 4.91 Million | -8.34 Million | 1.86 Million | 2.92 Million |
| Depreciation & Amortization | 952 Thousand | 4.3 Million | -800 Thousand | 10.22 Million | 5.72 Million | 1.27 Million |
| Deferred income taxes | 294 Thousand | 963 Thousand | 649 Thousand | -2.34 Million | 174 Thousand | -1.27 Million |
| Stock-based compensation | 696 Thousand | 652 Thousand | 787 Thousand | 247 Thousand | 61 Thousand | 96 Thousand |
| Change in working capital | 5.73 Million | -2.58 Million | 2.29 Million | 4.76 Million | -4.67 Million | 442 Thousand |
| Other non-cash items | 3.12 Million | -363 Thousand | 2.03 Million | 3.28 Million | 747 Thousand | 195 Thousand |
| Investing Cash Flow | -2.77 Million | 123 Thousand | -982 Thousand | 190 Thousand | 7.81 Million | -1.42 Million |
| Investments in PPE | -709 Thousand | -573 Thousand | -415 Thousand | -340 Thousand | -222 Thousand | -839 Thousand |
| Acquisitions | -1.75 Million | 1.17 Million | 49 Thousand | 3000.00 | 383 Thousand | -564 Thousand |
| Investment purchases | -122 Thousand | 1000.00 | -515 Thousand | -3000.00 | -2000.00 | -102 Thousand |
| Sales/Maturities of investments | - | 5000.00 | -49 Thousand | -3000.00 | 40 Thousand | - |
| Other Investing Activities | -311 Thousand | -482 Thousand | -52 Thousand | 533 Thousand | 7.61 Million | -487 Thousand |
| Financing Cash Flow | -13.04 Million | -9.62 Million | -2.74 Million | 9.03 Million | 2.08 Million | -4.25 Million |
| Debt repayment | -6.25 Million | -3.72 Million | -3.2 Million | -3.72 Million | -3.84 Million | -3.37 Million |
| Dividends payments | -1.31 Million | - | - | - | -1.3 Million | -1.03 Million |
| Common Stock Repurchased | -241 Thousand | -1.23 Million | -117 Thousand | -141 Thousand | -58 Thousand | -7000.00 |
| Common Stock Issuance | - | - | - | - | 58 Thousand | - |
| Other Financing Activities | -1.15 Million | -4.65 Million | 580 Thousand | 12.89 Million | 7.22 Million | 152 Thousand |
| Accounts receivables | -10.28 Million | -32.72 Million | -17 Million | 31.36 Million | -9.5 Million | 6.24 Million |
| Accounts payables | 15.87 Million | 13.22 Million | 8.42 Million | -20.76 Million | 6.41 Million | -4.48 Million |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 5.73 Million | 16.91 Million | 10.87 Million | -5.83 Million | -1.58 Million | -1.31 Million |
| Cash at beginning of period | 43.99 Million | 44.61 Million | 38.15 Million | 20.96 Million | 7.03 Million | 9.05 Million |
| Cash at end of period | 42.15 Million | 43.99 Million | 44.61 Million | 38.15 Million | 20.96 Million | 7.03 Million |
| Capital Expenditure | -709 Thousand | -573 Thousand | -415 Thousand | -340 Thousand | -222 Thousand | -839 Thousand |
| Effect of forex changes on cash | -394 Thousand | -63 Thousand | 306 Thousand | -437 Thousand | 137 Thousand | 7000.00 |
| Net cash flow / Change in cash | -1.84 Million | -620 Thousand | 6.45 Million | 17.18 Million | 13.93 Million | -2.01 Million |
| Free Cash Flow | 13.67 Million | 8.36 Million | 9.46 Million | 7.5 Million | 3.66 Million | 2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 559 Thousand | 559 Thousand | 2.02 Million | 5.18 Million | 2.02 Million | 477 Thousand |
| Depreciation & Amortization | 973 Thousand | 973 Thousand | 1.61 Million | 952 Thousand | 1.61 Million | 1.98 Million |
| Deferred income taxes | - | - | 294 Thousand | 294 Thousand | - | -4.22 Million |
| Stock-based compensation | 109.5 Thousand | 109.5 Thousand | 91.5 Thousand | 696 Thousand | 91.5 Thousand | 256.5 Thousand |
| Change in working capital | 636.5 Thousand | 636.5 Thousand | -4.94 Million | 5.73 Million | -4.94 Million | -240 Thousand |
| Other non-cash items | 850.5 Thousand | 850.5 Thousand | 7.68 Million | 3.12 Million | 7.68 Million | 2.9 Million |
| Investing Cash Flow | -4.73 Million | -4.73 Million | -204.5 Thousand | -2.77 Million | -204.5 Thousand | -2.37 Million |
| Investments in PPE | -170 Thousand | -170 Thousand | -125 Thousand | -709 Thousand | -125 Thousand | -918 Thousand |
| Acquisitions | -4.55 Million | -4.55 Million | -24 Thousand | -1.75 Million | - | -1.73 Million |
| Investment purchases | - | - | -122 Thousand | -122 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Thousand | -11 Thousand | -79.5 Thousand | -311 Thousand | -79.5 Thousand | -176 Thousand |
| Financing Cash Flow | 3.73 Million | 3.73 Million | -3.73 Million | -13.04 Million | -3.73 Million | -5.28 Million |
| Debt repayment | -10.36 Million | - | -3.31 Million | -6.25 Million | - | -2.93 Million |
| Dividends payments | - | - | -659 Thousand | -1.31 Million | -659 Thousand | - |
| Common Stock Repurchased | -42 Thousand | -42 Thousand | 77 Thousand | -241 Thousand | - | -318 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.77 Million | 3.77 Million | -3.15 Million | -1.15 Million | -3.07 Million | -2.62 Million |
| Accounts receivables | - | - | -2.66 Million | -10.28 Million | -2.66 Million | - |
| Accounts payables | - | - | - | 15.87 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 636.5 Thousand | 636.5 Thousand | -2.28 Million | 5.73 Million | -2.28 Million | -120 Thousand |
| Cash at beginning of period | 51.85 Million | - | 39.97 Million | 43.99 Million | - | 45.35 Million |
| Cash at end of period | 46.63 Million | 2.09 Million | 51.85 Million | 42.15 Million | 2.49 Million | 39.97 Million |
| Capital Expenditure | -170 Thousand | -170 Thousand | -125 Thousand | -709 Thousand | -125 Thousand | -918 Thousand |
| Effect of forex changes on cash | -33.5 Thousand | -33.5 Thousand | -35.5 Thousand | -394 Thousand | -35.5 Thousand | -161.5 Thousand |
| Net cash flow / Change in cash | -5.22 Million | 2.09 Million | 11.88 Million | -1.84 Million | 2.49 Million | -5.38 Million |
| Free Cash Flow | 2.95 Million | 2.95 Million | 6.34 Million | 13.67 Million | 6.34 Million | 235 Thousand |
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