LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)
EUR 1.0
(0.0%)
EUR 1.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 696.59 Thousand | 789 Thousand | 751.32 Thousand | 2.6 Million | 1.72 Million | 1.65 Million |
| Net Income | -2.72 Million | -535.5 Thousand | 1.03 Million | 1.02 Million | 1.09 Million | 412.39 Thousand |
| Depreciation & Amortization | 2.12 Million | 2.07 Million | 1.25 Million | 1.18 Million | 1.13 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.35 Million | -716.34 Thousand | -814.89 Thousand | 128.89 Thousand | -406.23 Thousand | 157.06 Thousand |
| Other non-cash items | 194.82 Thousand | -32.39 Thousand | -723.77 Thousand | 258.53 Thousand | -97.15 Thousand | -65.26 Thousand |
| Investing Cash Flow | -959.52 Thousand | -1.53 Million | -8.56 Million | -967.17 Thousand | -1.75 Million | -782.94 Thousand |
| Investments in PPE | -1.23 Million | -1.55 Million | -9.02 Million | -954.85 Thousand | -1.19 Million | -1.1 Million |
| Acquisitions | - | - | 3287.14 | - | - | 1.01 Million |
| Investment purchases | -8058.79 | -17.48 Thousand | -3287.14 | -12.32 Thousand | -556.35 Thousand | -5127.38 |
| Sales/Maturities of investments | 279.43 Thousand | - | 445.64 Thousand | - | - | 319.07 Thousand |
| Other Investing Activities | -828.45 Thousand | 36.36 Thousand | 18.22 Thousand | -864.48 Thousand | - | -1.01 Million |
| Financing Cash Flow | -380.3 Thousand | -2.64 Million | 8.8 Million | 1.23 Million | 81.98 Thousand | -276.39 Thousand |
| Debt repayment | -51.06 Thousand | -1 Million | -805.09 Thousand | -1.65 Million | -1.34 Million | -1.34 Million |
| Dividends payments | - | -243 Thousand | -247.03 Thousand | -194.71 Thousand | - | - |
| Common Stock Repurchased | -118.3 Thousand | -328 Thousand | -1.1 Million | -1.97 Million | - | -42.89 Thousand |
| Common Stock Issuance | - | 328 Thousand | 1.1 Million | 1.97 Million | 251.91 Thousand | - |
| Other Financing Activities | -313.07 Thousand | -1.39 Million | 9.86 Million | 3.08 Million | 1.17 Million | 1.1 Million |
| Accounts receivables | 602.68 Thousand | -242.05 Thousand | -1.12 Million | -111.62 Thousand | -1.01 Million | -84.64 Thousand |
| Accounts payables | 256.19 Thousand | -508.52 Thousand | 579.42 Thousand | 302.64 Thousand | 618.42 Thousand | 200.39 Thousand |
| Inventory | -147.84 | 489.28 | -489.28 | -0.99 | 10.49 Thousand | - |
| Other working capital | 299.54 Thousand | 33.73 Thousand | -266.31 Thousand | -62.12 Thousand | -20.36 Thousand | -12.82 Thousand |
| Cash at beginning of period | 1.66 Million | 5.05 Million | 4.05 Million | 1.18 Million | 1.12 Million | 529.99 Thousand |
| Cash at end of period | 1.01 Million | 1.66 Million | 5.05 Million | 4.05 Million | 1.18 Million | 1.12 Million |
| Capital Expenditure | -1.23 Million | -1.55 Million | -9.02 Million | -954.85 Thousand | -1.19 Million | -1.1 Million |
| Effect of forex changes on cash | - | 0.01 | 0.69 | - | 1.34 | 0.20 |
| Net cash flow / Change in cash | -643.24 Thousand | -3.39 Million | 1 Million | 2.87 Million | 55.84 Thousand | 597.28 Thousand |
| Free Cash Flow | -534.31 Thousand | -769.07 Thousand | -8.27 Million | 1.64 Million | 530.21 Thousand | 554.6 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -887.5 Thousand | -2.72 Million | -887.5 Thousand | -839 Thousand | -419.5 Thousand | -535.5 Thousand |
| Depreciation & Amortization | 542.74 Thousand | 2.12 Million | 181.99 Thousand | 1.03 Million | 179.51 Thousand | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278.74 Thousand | 1.35 Million | 278.74 Thousand | 282.37 Thousand | 172.29 Thousand | -716.34 Thousand |
| Other non-cash items | 235.22 Thousand | 194.82 Thousand | 595.96 Thousand | 1.74 Million | 246.78 Thousand | -32.39 Thousand |
| Investing Cash Flow | -150.07 Thousand | -959.52 Thousand | -150.07 Thousand | -659.36 Thousand | -329.68 Thousand | -1.53 Million |
| Investments in PPE | -6740.00 | -1.23 Million | -6740.00 | -649.41 Thousand | -58.79 Thousand | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1889.90 | -8058.79 | - | -9948.69 | - | -17.48 Thousand |
| Sales/Maturities of investments | 279.43 Thousand | 279.43 Thousand | - | - | - | - |
| Other Investing Activities | -143.33 Thousand | -828.45 Thousand | -143.33 Thousand | -270.88 Thousand | -270.88 Thousand | 36.36 Thousand |
| Financing Cash Flow | -165.87 Thousand | -380.3 Thousand | -165.87 Thousand | -48.55 Thousand | -24.27 Thousand | -2.64 Million |
| Debt repayment | -4537.22 | -51.06 Thousand | - | -46.52 Thousand | - | -1 Million |
| Dividends payments | - | - | - | - | - | -243 Thousand |
| Common Stock Repurchased | -46.88 Thousand | -118.3 Thousand | -46.88 Thousand | -24.53 Thousand | -12.26 Thousand | -328 Thousand |
| Common Stock Issuance | - | - | - | - | - | 328 Thousand |
| Other Financing Activities | -118.99 Thousand | -313.07 Thousand | -118.99 Thousand | -70.54 Thousand | -12 Thousand | -1.39 Million |
| Accounts receivables | 163.57 Thousand | 602.68 Thousand | 163.57 Thousand | 275.53 Thousand | 137.76 Thousand | -242.05 Thousand |
| Accounts payables | 318.4 Thousand | 256.19 Thousand | - | -62.21 Thousand | - | -508.52 Thousand |
| Inventory | 764.00 | -147.84 | 764.00 | -1676.11 | -838.00 | 489.28 |
| Other working capital | 114.4 Thousand | 299.54 Thousand | 114.4 Thousand | 70.73 Thousand | 35.36 Thousand | 33.73 Thousand |
| Cash at beginning of period | 1.31 Million | 1.66 Million | - | 1.66 Million | - | 5.05 Million |
| Cash at end of period | 1.01 Million | 1.01 Million | -146.75 Thousand | 1.31 Million | -174.86 Thousand | 1.66 Million |
| Capital Expenditure | -6740.00 | -1.23 Million | -6740.00 | -649.41 Thousand | -58.79 Thousand | -1.55 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 0.01 |
| Net cash flow / Change in cash | -293.51 Thousand | -643.24 Thousand | -146.75 Thousand | -349.73 Thousand | -174.86 Thousand | -3.39 Million |
| Free Cash Flow | 162.46 Thousand | -534.31 Thousand | 162.46 Thousand | -291.23 Thousand | 120.29 Thousand | -769.07 Thousand |
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