Largo SA (ALLGO.PA)
EUR 2.0
(0.76%)
EUR 2.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -6.13 Million | -7.65 Million | -1.27 Million | -1.97 Million | - |
| Net Income | -4.95 Million | -5.01 Million | -4.45 Million | -2.37 Million | -962.99 Thousand | -860.98 Thousand |
| Depreciation & Amortization | 392.3 Thousand | 281.71 Thousand | 213.84 Thousand | 161.85 Thousand | 144.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Million | 1.42 Million | -3.48 Million | 887.93 Thousand | -1.15 Million | - |
| Other non-cash items | -3.3 Million | -2.83 Million | 76.94 Thousand | 49.33 Thousand | 963.00 | 860.98 Thousand |
| Investing Cash Flow | -695 Thousand | -914.91 Thousand | -250.59 Thousand | -323.43 Thousand | -137.31 Thousand | - |
| Investments in PPE | -650 Thousand | -583.93 Thousand | -476.23 Thousand | -317.98 Thousand | -139.81 Thousand | - |
| Acquisitions | - | - | -85.14 Thousand | - | - | - |
| Investment purchases | -49 Thousand | - | -8047.00 | -5450.00 | - | - |
| Sales/Maturities of investments | - | - | 233.68 Thousand | - | 2500.00 | - |
| Other Investing Activities | 4000.00 | -330.98 Thousand | 85.15 Thousand | 1.00 | - | - |
| Financing Cash Flow | -477 Thousand | 2.54 Million | 18.9 Million | 1.54 Million | 2.2 Million | - |
| Debt repayment | -477 Thousand | -455.36 Thousand | -746.93 Thousand | -141.45 Thousand | -133.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.54 Million | 382.82 Thousand | 1.38 Million | - |
| Other Financing Activities | - | 3 Million | 106.25 Thousand | 1.3 Million | 956 Thousand | - |
| Accounts receivables | 2 Million | -726.98 Thousand | 1.81 Million | - | - | - |
| Accounts payables | -2.08 Million | 726.98 Thousand | -1.25 Million | - | - | - |
| Inventory | 4.24 Million | 6.33 Million | -1.05 Million | -281.18 Thousand | - | - |
| Other working capital | -1.33 Million | -4.9 Million | -2.98 Million | 1.16 Million | - | - |
| Cash at beginning of period | 5.96 Million | 10.51 Million | -485.42 Thousand | -428.93 Thousand | -527.17 Thousand | - |
| Cash at end of period | 2.26 Million | 6 Million | 10.51 Million | -485.42 Thousand | -428.93 Thousand | - |
| Capital Expenditure | -650 Thousand | -583.93 Thousand | -476.23 Thousand | -317.98 Thousand | -139.81 Thousand | - |
| Effect of forex changes on cash | - | -3.00 | - | -2.00 | 102.00 | - |
| Net cash flow / Change in cash | -3.69 Million | -4.5 Million | 10.99 Million | -56.48 Thousand | 98.24 Thousand | - |
| Free Cash Flow | -2.3 Million | -6.72 Million | -8.12 Million | -1.59 Million | -2.11 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | - | - | -1485.00 | -1485.00 | -5.01 Million |
| Depreciation & Amortization | 392.3 Thousand | - | - | - | - | 281.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Million | - | - | - | - | 1.42 Million |
| Other non-cash items | -3.3 Million | - | - | 1485.00 | 1485.00 | -2.83 Million |
| Investing Cash Flow | -695 Thousand | - | - | - | - | -914.91 Thousand |
| Investments in PPE | -650 Thousand | - | - | - | - | -583.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -49 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | - | - | - | - | -330.98 Thousand |
| Financing Cash Flow | -477 Thousand | - | - | - | - | 2.54 Million |
| Debt repayment | -477 Thousand | - | - | - | - | -455.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3 Million |
| Accounts receivables | 2 Million | - | - | - | - | -726.98 Thousand |
| Accounts payables | -2.08 Million | - | - | - | - | 726.98 Thousand |
| Inventory | 4.24 Million | - | - | - | - | 6.33 Million |
| Other working capital | -1.33 Million | - | - | - | - | -4.9 Million |
| Cash at beginning of period | 5.96 Million | 5.5 Million | - | 6 Million | - | 10.51 Million |
| Cash at end of period | 2.26 Million | 5.5 Million | - | 5.5 Million | - | 6 Million |
| Capital Expenditure | -650 Thousand | - | - | - | - | -583.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -3.00 |
| Net cash flow / Change in cash | -3.69 Million | - | - | -500 Thousand | - | -4.5 Million |
| Free Cash Flow | -2.3 Million | - | - | - | - | -6.72 Million |
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