Invibes Advertising N.V. (ALINV.PA)
EUR 1.3
(-4.43%)
EUR 1.3
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -266 Thousand | -3.37 Million | 136 Thousand | 624 Thousand | -494 Thousand | -540 Thousand |
| Net Income | 576 Thousand | -7.9 Million | 421 Thousand | -736 Thousand | 623 Thousand | 672 Thousand |
| Depreciation & Amortization | 1.27 Million | 3.06 Million | 1.04 Million | 735 Thousand | 653 Thousand | 420 Thousand |
| Deferred income taxes | -634 Thousand | -7.96 Million | - | - | -22 Thousand | - |
| Stock-based compensation | - | 1.83 Million | - | - | - | - |
| Change in working capital | -1.68 Million | -167 Thousand | -1.13 Million | 554 Thousand | -1.02 Million | -52 Thousand |
| Other non-cash items | -433 Thousand | 7.76 Million | -200.99 Thousand | 71 Thousand | 578 Thousand | -740 Thousand |
| Investing Cash Flow | -15.06 Million | -2.79 Million | -2.22 Million | -1.97 Million | -997 Thousand | -889 Thousand |
| Investments in PPE | -2.01 Million | -2.93 Million | -2.17 Million | -1.97 Million | -1.03 Million | -806 Thousand |
| Acquisitions | - | 132 Thousand | -44 Thousand | - | 42 Thousand | -83 Thousand |
| Investment purchases | -14.04 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -13.04 Million | -60 Thousand | -51 Thousand | - | -1.00 | -1000.00 |
| Financing Cash Flow | -1.75 Million | 17.61 Million | 4.47 Million | 3.53 Million | 864 Thousand | 3.07 Million |
| Debt repayment | -1.57 Million | -1.66 Million | -40 Thousand | -2.23 Million | -797 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -105 Thousand | - | - | - |
| Common Stock Issuance | 63 Thousand | 16.22 Million | 4.72 Million | 1.39 Million | 864 Thousand | 1.83 Million |
| Other Financing Activities | -176 Thousand | 3.04 Million | 4.35 Million | 4.37 Million | 797 Thousand | 1.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.68 Million | -167 Thousand | -1.13 Million | 554 Thousand | -1.02 Million | -52 Thousand |
| Cash at beginning of period | 18.95 Million | 10.09 Million | 6.86 Million | 3.44 Million | 3.6 Million | 1.92 Million |
| Cash at end of period | 1.87 Million | 20.36 Million | 10.09 Million | 6.86 Million | 3.44 Million | 3.6 Million |
| Capital Expenditure | -2.01 Million | -2.93 Million | -2.17 Million | -1.97 Million | -1.03 Million | -806 Thousand |
| Effect of forex changes on cash | -1000.00 | -7000.00 | -8000.00 | 7000.00 | -8000.00 | - |
| Net cash flow / Change in cash | -17.08 Million | 10.27 Million | 3.22 Million | 3.42 Million | -160 Thousand | 1.67 Million |
| Free Cash Flow | -2.28 Million | -6.3 Million | -2.04 Million | -1.35 Million | -1.53 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | 1 Million | 576 Thousand | -433 Thousand | -7.9 Million | -6.2 Million |
| Depreciation & Amortization | 725 Thousand | -52 Thousand | 1.27 Million | 664 Thousand | 3.06 Million | 2.43 Million |
| Deferred income taxes | -15 Thousand | -635 Thousand | -634 Thousand | 1000.00 | -7.96 Million | -6.71 Million |
| Stock-based compensation | 265 Thousand | - | - | - | 1.83 Million | - |
| Change in working capital | 1.46 Million | 446 Thousand | -1.68 Million | -2.13 Million | -167 Thousand | 1.75 Million |
| Other non-cash items | 297 Thousand | 205 Thousand | 2.51 Million | 1.21 Million | 7.76 Million | 6.4 Million |
| Investing Cash Flow | -1.03 Million | -14.21 Million | -15.06 Million | -842 Thousand | -2.79 Million | -1.39 Million |
| Investments in PPE | -968 Thousand | -913 Thousand | -2.01 Million | -1.1 Million | -2.93 Million | -1.38 Million |
| Acquisitions | - | -263 Thousand | - | 263 Thousand | 132 Thousand | -5000.00 |
| Investment purchases | -3.28 Million | -14.04 Million | -14.04 Million | - | - | - |
| Sales/Maturities of investments | 3.22 Million | 1 Million | 1 Million | - | - | - |
| Other Investing Activities | -62.99 Thousand | -13.3 Million | -13.04 Million | 264 Thousand | -60 Thousand | -1000.00 |
| Financing Cash Flow | -830 Thousand | -1.45 Million | -1.51 Million | -157 Thousand | 17.61 Million | 2.22 Million |
| Debt repayment | -979 Thousand | -1.07 Million | -1.12 Million | -50 Thousand | -1.66 Million | -2.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -24 Thousand | - | - | - | -737 Thousand |
| Common Stock Issuance | 230 Thousand | -24 Thousand | 63 Thousand | 87 Thousand | 16.22 Million | -18 Thousand |
| Other Financing Activities | 149 Thousand | -1.42 Million | -176 Thousand | -57 Thousand | 3.04 Million | 2.59 Million |
| Accounts receivables | - | 2.13 Million | - | -2.13 Million | - | 1.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.46 Million | -1.68 Million | -1.68 Million | - | -167 Thousand | -167 Thousand |
| Cash at beginning of period | 3.63 Million | 15.91 Million | 20.36 Million | 20.36 Million | 10.09 Million | 21.08 Million |
| Cash at end of period | 214 Thousand | 3.63 Million | 3.63 Million | 17.33 Million | 20.36 Million | 20.36 Million |
| Capital Expenditure | -968 Thousand | -913 Thousand | -2.01 Million | -1.1 Million | -2.93 Million | -1.38 Million |
| Effect of forex changes on cash | - | 21 Thousand | -1000.00 | -21 Thousand | -7000.00 | -36 Thousand |
| Net cash flow / Change in cash | -3.42 Million | -12.27 Million | -16.72 Million | -3.02 Million | 10.27 Million | -719 Thousand |
| Free Cash Flow | -764 Thousand | 695 Thousand | -2.52 Million | -3.12 Million | -6.3 Million | -1.87 Million |
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