ISPD Network, S.A. (ALISP.PA)
EUR 2.7
(-4.93%)
EUR 2.7
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74 Million | 2.46 Million | 11.3 Million | 2.45 Million | -462.33 Thousand | 2.33 Million |
| Net Income | 2.85 Million | 5.6 Million | 5.69 Million | -3.68 Million | -1.47 Million | 2.93 Million |
| Depreciation & Amortization | 1.04 Million | 1.24 Million | 1.24 Million | 873.51 Thousand | 728.85 Thousand | 351.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.16 Million | -1.01 Million | 2.38 Million | 358.54 Thousand | 1.43 Million | -920.8 Thousand |
| Other non-cash items | 3.52 Million | -3.36 Million | 1.97 Million | 4.91 Million | -1.15 Million | -26.6 Thousand |
| Investing Cash Flow | -2.55 Million | -1.97 Million | -2.47 Million | -33.84 Thousand | -939.58 Thousand | -105.53 Thousand |
| Investments in PPE | -98.42 Thousand | -830.28 Thousand | -894.49 Thousand | -33.84 Thousand | -623.55 Thousand | -169.73 Thousand |
| Acquisitions | -1.01 Million | -1.04 Million | -1.01 Million | - | -316.66 Thousand | 167.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | -95 Thousand | -570 Thousand | -24 Thousand | 627.00 | 64.2 Thousand |
| Financing Cash Flow | -1.59 Million | -1.23 Million | -1.37 Million | -624 Thousand | -1.34 Million | -1.9 Million |
| Debt repayment | -1.59 Million | -1.23 Million | -1.37 Million | -624 Thousand | -4483.00 | -14.15 Thousand |
| Dividends payments | - | - | - | - | -1.26 Million | -1.26 Million |
| Common Stock Repurchased | - | -95 Thousand | -570 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | -80.01 Thousand | -657.79 Thousand |
| Other Financing Activities | 1.00 | 94.99 Thousand | - | - | -80.01 Thousand | -643.63 Thousand |
| Accounts receivables | -11.66 Million | -422.3 Thousand | -5.13 Million | -25.83 Million | 1.49 Million | -234.41 Thousand |
| Accounts payables | 4.25 Million | 1.9 Million | - | 18.02 Million | 529.94 Thousand | -770.24 Thousand |
| Inventory | - | - | - | 550 Thousand | - | - |
| Other working capital | 1.49 Million | -2.5 Million | 7.52 Million | 7.61 Million | -590.18 Thousand | 83.85 Thousand |
| Cash at beginning of period | 18.96 Million | 20.11 Million | 9.12 Million | 3.03 Million | 5.61 Million | 5.21 Million |
| Cash at end of period | 11.72 Million | 18.96 Million | 20.11 Million | 9.12 Million | 3.03 Million | 5.61 Million |
| Capital Expenditure | -98.42 Thousand | -830.28 Thousand | -894.49 Thousand | -33.84 Thousand | -623.55 Thousand | -169.73 Thousand |
| Effect of forex changes on cash | -353.14 Thousand | -404.56 Thousand | 780.7 Thousand | 37.58 Thousand | 170.89 Thousand | 64.47 Thousand |
| Net cash flow / Change in cash | -7.24 Million | -1.14 Million | 10.98 Million | 6.09 Million | -2.57 Million | 392.9 Thousand |
| Free Cash Flow | -2.84 Million | 1.63 Million | 10.4 Million | 2.42 Million | -1.08 Million | 2.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.88 Million | 2.85 Million | 1.7 Million | 1.7 Million | -277.53 Thousand | -277.53 Thousand |
| Depreciation & Amortization | 807.98 Thousand | 1.49 Million | 120.4 Thousand | -555.66 Thousand | 400.43 Thousand | 400.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | -5.91 Million | -5.08 Million | -5.08 Million | - | - |
| Other non-cash items | -2.33 Million | 9.21 Million | 1.88 Million | 2.56 Million | -122.9 Thousand | -122.9 Thousand |
| Investing Cash Flow | -907.01 Thousand | -2.55 Million | -1.27 Million | -1.27 Million | - | - |
| Investments in PPE | -6298.00 | -1.53 Million | -49.21 Thousand | -49.21 Thousand | - | - |
| Acquisitions | -373.56 Thousand | -1.01 Million | -505.44 Thousand | -505.44 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.44 Million | -720.78 Thousand | -720.78 Thousand | - | - |
| Financing Cash Flow | 2.8 Million | -1.59 Million | -798.19 Thousand | -798.19 Thousand | - | - |
| Debt repayment | -2.8 Million | -1.59 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.00 | -798.19 Thousand | -798.19 Thousand | - | - |
| Accounts receivables | 13.41 Million | -11.66 Million | -5.83 Million | -5.83 Million | - | - |
| Accounts payables | -9.49 Million | 4.25 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.37 Million | 1.49 Million | 747.45 Thousand | 747.45 Thousand | - | - |
| Cash at beginning of period | 11.72 Million | 18.96 Million | 5.93 Million | - | - | - |
| Cash at end of period | 6.35 Million | 11.72 Million | 11.72 Million | -3.62 Million | - | - |
| Capital Expenditure | -6298.00 | -1.53 Million | -49.21 Thousand | -49.21 Thousand | - | - |
| Effect of forex changes on cash | - | -353.14 Thousand | -176.57 Thousand | -176.57 Thousand | - | - |
| Net cash flow / Change in cash | -5.36 Million | -7.24 Million | 5.78 Million | -3.62 Million | - | - |
| Free Cash Flow | -6.87 Million | -4.28 Million | -1.42 Million | -1.42 Million | - | - |
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