Klarsen (ALKLA.PA)
EUR 1.23
(-11.03%)
EUR 1.23
(-11.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.35 Thousand | 215.58 Thousand | 193.05 Thousand | 252.5 Thousand | -490.27 Thousand | -913.85 Thousand |
| Net Income | 2.75 Million | 376.73 Thousand | 1.62 Million | 160.94 Thousand | -3.83 Million | -5.81 Million |
| Depreciation & Amortization | 148.23 Thousand | 137.86 Thousand | -360.1 Thousand | 60.9 Thousand | 1.11 Million | 1.76 Million |
| Deferred income taxes | 978.7 Thousand | -10.98 Thousand | -1.28 Million | 7469.00 | 367.02 Thousand | 107.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.28 Million | -286.39 Thousand | 258.93 Thousand | -79.43 Thousand | -501.11 Thousand | -312.58 Thousand |
| Other non-cash items | 729.15 Thousand | -12.61 Thousand | -1.32 Million | 110.08 Thousand | 2.72 Million | 3.44 Million |
| Investing Cash Flow | 482.72 Thousand | -272.25 Thousand | -264.26 Thousand | -128.28 Thousand | -92.38 Thousand | -131.84 Thousand |
| Investments in PPE | -295.37 Thousand | -277.36 Thousand | -352.87 Thousand | -206.22 Thousand | -203.25 Thousand | -182.77 Thousand |
| Acquisitions | -1 Million | 1630.00 | 82.26 Thousand | 8104.00 | 105.84 Thousand | 13.4 Thousand |
| Investment purchases | - | - | - | -102.00 | - | - |
| Sales/Maturities of investments | - | - | - | -8002.00 | - | - |
| Other Investing Activities | 1.78 Million | 3476.00 | 6343.00 | 77.94 Thousand | 5025.00 | 50.92 Thousand |
| Financing Cash Flow | -46.56 Thousand | 52.00 | 5003.00 | -587.00 | 126.6 Thousand | 2405.00 |
| Debt repayment | -45.85 Thousand | -322.00 | -48.00 | -52.00 | -99.03 Thousand | -518.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -709.00 | 374.00 | 5051.00 | -535.00 | 225.63 Thousand | 2405.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.28 Million | -286.39 Thousand | 258.93 Thousand | -79.43 Thousand | -501.11 Thousand | 312.58 Thousand |
| Cash at beginning of period | 434.21 Thousand | 520.66 Thousand | 586.87 Thousand | 463.24 Thousand | 919.29 Thousand | 1.96 Million |
| Cash at end of period | 730.98 Thousand | 464.04 Thousand | 520.66 Thousand | 586.87 Thousand | 463.24 Thousand | 919.29 Thousand |
| Capital Expenditure | -295.37 Thousand | -277.36 Thousand | -352.87 Thousand | -206.22 Thousand | -203.25 Thousand | -182.77 Thousand |
| Effect of forex changes on cash | - | 3.00 | -4.00 | 2.00 | -1.00 | 2.00 |
| Net cash flow / Change in cash | 296.77 Thousand | -56.61 Thousand | -66.2 Thousand | 123.63 Thousand | -456.05 Thousand | -1.04 Million |
| Free Cash Flow | -267.02 Thousand | -61.77 Thousand | -159.81 Thousand | 46.27 Thousand | -693.53 Thousand | -1.09 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.32 Thousand | 2.75 Million | 1.28 Million | 1.28 Million | 183.14 Thousand | 91.57 Thousand |
| Depreciation & Amortization | 86.19 Thousand | 148.23 Thousand | -1.28 Million | -1.28 Million | 62.62 Thousand | 31.38 Thousand |
| Deferred income taxes | 44.02 Thousand | 978.7 Thousand | 976.36 Thousand | - | 2338.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -353.04 Thousand | -4.28 Million | -2.07 Million | -2.07 Million | -137.68 Thousand | -68.84 Thousand |
| Other non-cash items | 22.63 Thousand | 729.15 Thousand | 2.04 Million | 2.04 Million | 114.01 Thousand | -4519.00 |
| Investing Cash Flow | -550.3 Thousand | 482.72 Thousand | 295.51 Thousand | 295.51 Thousand | -108.31 Thousand | -54.15 Thousand |
| Investments in PPE | -117.88 Thousand | -295.37 Thousand | -94.45 Thousand | -94.45 Thousand | -106.46 Thousand | -53.23 Thousand |
| Acquisitions | 30.31 Thousand | -1 Million | -1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -462.73 Thousand | 1.78 Million | 389.97 Thousand | 389.97 Thousand | -1846.00 | -923.00 |
| Financing Cash Flow | -49.56 Thousand | -46.56 Thousand | -23.69 Thousand | -23.69 Thousand | 820.00 | 410.00 |
| Debt repayment | -49.67 Thousand | -45.85 Thousand | -45.88 Thousand | - | -32.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.00 | -709.00 | -23.69 Thousand | -23.69 Thousand | 788.00 | 410.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -353.04 Thousand | -4.28 Million | -2.07 Million | -2.07 Million | -68.84 Thousand | -68.84 Thousand |
| Cash at beginning of period | 730.98 Thousand | 434.21 Thousand | 425.91 Thousand | - | 434.21 Thousand | - |
| Cash at end of period | 86.81 Thousand | 730.98 Thousand | 730.98 Thousand | 236.4 Thousand | 425.91 Thousand | -4152.00 |
| Capital Expenditure | -117.88 Thousand | -295.37 Thousand | -94.45 Thousand | -94.45 Thousand | -106.46 Thousand | -53.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2.00 | - |
| Net cash flow / Change in cash | -644.16 Thousand | 296.77 Thousand | 305.07 Thousand | 236.4 Thousand | -8302.00 | -4152.00 |
| Free Cash Flow | -189.75 Thousand | -267.02 Thousand | -129.87 Thousand | -129.87 Thousand | -7278.00 | -3639.00 |
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