i2S SA (ALI2S.PA)
EUR 8.8
(8.64%)
EUR 8.8
(8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2529.00 | -1.41 Million | 1.55 Million | 903.03 Thousand | 282.9 Thousand | -316.03 Thousand |
| Net Income | 886.73 Thousand | 378.64 Thousand | 730.25 Thousand | -96.18 Thousand | 98.18 Thousand | 32.65 Thousand |
| Depreciation & Amortization | 239.35 Thousand | 216.53 Thousand | 392.91 Thousand | 295.41 Thousand | 460.43 Thousand | 118.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Million | -1.99 Million | 445.93 Thousand | 443.5 Thousand | -277.76 Thousand | -714.9 Thousand |
| Other non-cash items | -886.73 Thousand | -8577.00 | -9823.00 | 260.3 Thousand | 2054.00 | 247.36 Thousand |
| Investing Cash Flow | -3.6 Million | 1.1 Million | -912.89 Thousand | -398.71 Thousand | -505.86 Thousand | -180.45 Thousand |
| Investments in PPE | -80.75 Thousand | -137.81 Thousand | -1.04 Million | -400.02 Thousand | -529.56 Thousand | -266.15 Thousand |
| Acquisitions | 24 Thousand | - | 18.36 Thousand | - | - | 79.42 Thousand |
| Investment purchases | -3.54 Million | - | -132.75 Thousand | - | - | -85.6 Thousand |
| Sales/Maturities of investments | - | 1.24 Million | 114.39 Thousand | 1313.00 | 24.14 Thousand | 6185.00 |
| Other Investing Activities | 400.00 | - | 132.75 Thousand | 1313.00 | -452.00 | 85.69 Thousand |
| Financing Cash Flow | -27.95 Thousand | -1.3 Million | -669.72 Thousand | 3.8 Million | 305.73 Thousand | -292.68 Thousand |
| Debt repayment | -198.4 Thousand | -1.06 Million | -595.34 Thousand | -218.53 Thousand | -193.56 Thousand | -180.27 Thousand |
| Dividends payments | -226.35 Thousand | -243.44 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -74.37 Thousand | 4.02 Million | 499.3 Thousand | -112.41 Thousand |
| Accounts receivables | -1.49 Million | -1.52 Million | -936.4 Thousand | 2.34 Million | -1.25 Million | -686.18 Thousand |
| Accounts payables | 535.15 Thousand | -1.75 Million | 1.5 Million | -894.68 Thousand | 470.72 Thousand | 131.42 Thousand |
| Inventory | -536.78 Thousand | 41.61 Thousand | -596.04 Thousand | -600.66 Thousand | -63.16 Thousand | -28.72 Thousand |
| Other working capital | 266.85 Thousand | 1.24 Million | 473.61 Thousand | -408.56 Thousand | 573.93 Thousand | -131.42 Thousand |
| Cash at beginning of period | 5.84 Million | 7.46 Million | 7.48 Million | 3.17 Million | 3.09 Million | 3.88 Million |
| Cash at end of period | 2.22 Million | 5.84 Million | 7.46 Million | 7.48 Million | 3.17 Million | 3.09 Million |
| Capital Expenditure | -80.75 Thousand | -137.81 Thousand | -1.04 Million | -400.02 Thousand | -529.56 Thousand | -266.15 Thousand |
| Effect of forex changes on cash | 8930.00 | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -3.62 Million | -1.61 Million | -23.33 Thousand | 4.3 Million | 82.77 Thousand | -789.17 Thousand |
| Free Cash Flow | -83.28 Thousand | -1.55 Million | 513.63 Thousand | 503 Thousand | -246.65 Thousand | -582.18 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -330.23 Thousand | 579.98 Thousand | 886.73 Thousand | 306.75 Thousand | 378.64 Thousand | 3.97 Million |
| Depreciation & Amortization | 99.51 Thousand | 121.84 Thousand | 239.35 Thousand | 117.51 Thousand | 216.53 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.23 Thousand | -1.3 Million | -1.23 Million | 75.54 Thousand | -1.99 Million | - |
| Other non-cash items | 769.9 Thousand | -579.98 Thousand | 2.07 Million | -418.54 Thousand | -8577.00 | -3.97 Million |
| Investing Cash Flow | -28.56 Thousand | -86.92 Thousand | -3.6 Million | -3.51 Million | 1.1 Million | - |
| Investments in PPE | -28.15 Thousand | -64.85 Thousand | -80.75 Thousand | -15.9 Thousand | -137.81 Thousand | - |
| Acquisitions | - | - | 24 Thousand | 24 Thousand | - | - |
| Investment purchases | - | -22.47 Thousand | -3.54 Million | -3.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.49 Million | 1.24 Million | - |
| Other Investing Activities | -400.00 | 400.00 | 400.00 | -3.49 Million | - | - |
| Financing Cash Flow | -905.45 Thousand | -670.85 Thousand | -27.95 Thousand | 642.9 Thousand | -1.3 Million | - |
| Debt repayment | -673.35 Thousand | -670.85 Thousand | -198.4 Thousand | -869.26 Thousand | -1.06 Million | - |
| Dividends payments | -232.09 Thousand | - | -226.35 Thousand | -226.35 Thousand | -243.44 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 869.26 Thousand | - | - |
| Accounts receivables | 1.64 Million | -3.24 Million | -1.49 Million | 1.75 Million | -1.52 Million | - |
| Accounts payables | 254.06 Thousand | 237.25 Thousand | 535.15 Thousand | 297.9 Thousand | -1.75 Million | - |
| Inventory | -1.04 Million | 695.82 Thousand | -536.78 Thousand | -1.23 Million | 41.61 Thousand | - |
| Other working capital | -711.03 Thousand | 1 Million | 266.85 Thousand | -740.3 Thousand | 1.24 Million | - |
| Cash at beginning of period | 2.22 Million | 3.63 Million | 5.84 Million | 5.85 Million | 7.46 Million | 5.57 Million |
| Cash at end of period | 1.98 Million | 2.22 Million | 2.22 Million | 3.73 Million | 5.84 Million | 5.85 Million |
| Capital Expenditure | -28.15 Thousand | -64.85 Thousand | -80.75 Thousand | -15.9 Thousand | -137.81 Thousand | - |
| Effect of forex changes on cash | - | -82.71 Thousand | 8930.00 | 5.84 Million | - | - |
| Net cash flow / Change in cash | -238.38 Thousand | -1.4 Million | -3.62 Million | -2.11 Million | -1.61 Million | 273.82 Thousand |
| Free Cash Flow | 656.26 Thousand | -729.46 Thousand | -83.28 Thousand | 646.17 Thousand | -1.55 Million | - |
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