IT Link SA (ALITL.PA)
EUR 26.5
(-2.57%)
EUR 26.5
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Million | 7.49 Million | 7.21 Million | 3.32 Million | 4.63 Million | -154 Thousand |
| Net Income | 3.42 Million | 3.07 Million | 2.98 Million | 1.83 Million | 2.57 Million | 1.35 Million |
| Depreciation & Amortization | 1.26 Million | 1.74 Million | 1.36 Million | 714 Thousand | 946 Thousand | 592 Thousand |
| Deferred income taxes | -1000.00 | 129 Thousand | -83 Thousand | 434 Thousand | -172 Thousand | 29 Thousand |
| Stock-based compensation | 337 Thousand | - | - | - | - | 59.99 Million |
| Change in working capital | -1.48 Million | 2.49 Million | 2.98 Million | 424 Thousand | 1.27 Million | -2.17 Million |
| Other non-cash items | 8.2 Million | 174 Thousand | -132 Thousand | 348 Thousand | -168 Thousand | 79 Thousand |
| Investing Cash Flow | -3.11 Million | -3.08 Million | -225 Thousand | -532 Thousand | -1.28 Million | -425 Thousand |
| Investments in PPE | -422 Thousand | - | -308 Thousand | -397 Thousand | -1.32 Million | -509 Thousand |
| Acquisitions | -2.68 Million | -2.79 Million | 222 Thousand | -55.99 Thousand | 38 Thousand | 92 Thousand |
| Investment purchases | -3000.00 | -295 Thousand | -138 Thousand | -79 Thousand | - | -8000.00 |
| Sales/Maturities of investments | - | 722 Thousand | -222 Thousand | 134.99 Thousand | - | - |
| Other Investing Activities | -3.21 Million | -4.77 Million | 221 Thousand | -135 Thousand | 38 Thousand | 92 Thousand |
| Financing Cash Flow | -7.34 Million | 4.1 Million | -7.03 Million | 4.4 Million | -639 Thousand | -465 Thousand |
| Debt repayment | -6.5 Million | -577 Thousand | -6.01 Million | -5.09 Million | -246 Thousand | -180 Thousand |
| Dividends payments | -505 Thousand | -424 Thousand | -328 Thousand | - | - | - |
| Common Stock Repurchased | -329 Thousand | -50 Thousand | 6.17 Million | -38 Thousand | - | -280 Thousand |
| Common Stock Issuance | -329 Thousand | 474 Thousand | 168 Thousand | - | 155 Thousand | - |
| Other Financing Activities | -7000.00 | 4.68 Million | -7.03 Million | 9.53 Million | -548 Thousand | -465 Thousand |
| Accounts receivables | -5.39 Million | -2.28 Million | -882 Thousand | 2.8 Million | 1.46 Million | -3.54 Million |
| Accounts payables | - | -105 Thousand | 6.55 Million | -1.22 Million | -185 Thousand | 1.34 Million |
| Inventory | - | - | - | - | -1.27 Million | - |
| Other working capital | 3.9 Million | 4.88 Million | -2.68 Million | -1.15 Million | 1.27 Million | 25 Thousand |
| Cash at beginning of period | 20.03 Million | 11.52 Million | 11.56 Million | 4.36 Million | 1.65 Million | 2.69 Million |
| Cash at end of period | 13.03 Million | 20.03 Million | 11.52 Million | 11.56 Million | 4.36 Million | 1.65 Million |
| Capital Expenditure | -422 Thousand | - | -308 Thousand | -397 Thousand | -1.32 Million | -509 Thousand |
| Effect of forex changes on cash | -21 Thousand | -1000.00 | 13 Thousand | -7000.00 | - | - |
| Net cash flow / Change in cash | -7 Million | 8.5 Million | -32 Thousand | 7.19 Million | 2.71 Million | -1.04 Million |
| Free Cash Flow | 3.05 Million | 7.49 Million | 6.9 Million | 2.92 Million | 3.31 Million | -663 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.42 Million | 788 Thousand | 788 Thousand | 1.84 Million | 923.5 Thousand | 3.07 Million |
| Depreciation & Amortization | 1.26 Million | 424.5 Thousand | 421.5 Thousand | 653 Thousand | 235.5 Thousand | 1.74 Million |
| Deferred income taxes | -1000.00 | -1000.00 | - | 1.47 Million | 1.32 Million | 129 Thousand |
| Stock-based compensation | 337 Thousand | 70 Thousand | 70 Thousand | 98.5 Thousand | 98.5 Thousand | - |
| Change in working capital | -1.48 Million | 698.5 Thousand | 698.5 Thousand | -2.88 Million | -1.44 Million | 2.49 Million |
| Other non-cash items | 8.2 Million | -485.5 Thousand | -482.5 Thousand | 5.16 Million | 573 Thousand | 174 Thousand |
| Investing Cash Flow | -3.11 Million | -158 Thousand | -158 Thousand | -2.79 Million | -1.39 Million | -3.08 Million |
| Investments in PPE | -422 Thousand | -68 Thousand | -68 Thousand | -286 Thousand | -143 Thousand | - |
| Acquisitions | -2.68 Million | -79 Thousand | -79 Thousand | -2.53 Million | -1.52 Million | -2.79 Million |
| Investment purchases | -3000.00 | -3000.00 | - | - | - | -295 Thousand |
| Sales/Maturities of investments | - | -26 Thousand | - | 26 Thousand | - | 722 Thousand |
| Other Investing Activities | -3.21 Million | -11 Thousand | -11 Thousand | 273 Thousand | 273 Thousand | -4.77 Million |
| Financing Cash Flow | -7.34 Million | -686 Thousand | -686 Thousand | -6.11 Million | -3.13 Million | 4.1 Million |
| Debt repayment | -6.5 Million | -645 Thousand | - | -5.86 Million | - | -577 Thousand |
| Dividends payments | -505 Thousand | -505 Thousand | -252.5 Thousand | - | - | -424 Thousand |
| Common Stock Repurchased | -329 Thousand | -46 Thousand | -46 Thousand | -237 Thousand | -118.5 Thousand | -50 Thousand |
| Common Stock Issuance | -329 Thousand | -329 Thousand | - | - | - | 474 Thousand |
| Other Financing Activities | -7000.00 | -387.5 Thousand | -387.5 Thousand | -19 Thousand | -3.01 Million | 4.68 Million |
| Accounts receivables | -5.39 Million | -1.27 Million | -1.27 Million | -2.84 Million | -1.42 Million | -2.28 Million |
| Accounts payables | - | - | - | - | - | -105 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.9 Million | 1.97 Million | 1.97 Million | -39 Thousand | -19.5 Thousand | 4.88 Million |
| Cash at beginning of period | 20.03 Million | 11.74 Million | - | 20.03 Million | - | 11.52 Million |
| Cash at end of period | 13.03 Million | 13.03 Million | 642.5 Thousand | 11.74 Million | -4.14 Million | 20.03 Million |
| Capital Expenditure | -422 Thousand | -68 Thousand | -68 Thousand | -286 Thousand | -143 Thousand | - |
| Effect of forex changes on cash | -21 Thousand | -9000.00 | -9000.00 | -1500.00 | -1500.00 | -1000.00 |
| Net cash flow / Change in cash | -7 Million | 1.28 Million | 642.5 Thousand | -8.28 Million | -4.14 Million | 8.5 Million |
| Free Cash Flow | 3.05 Million | 1.42 Million | 1.42 Million | 344 Thousand | 246.5 Thousand | 7.49 Million |
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