Riber S.A. (ALRIB.PA)
EUR 2.69
(-0.37%)
EUR 2.69
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.93 Million | 4.93 Million | 1.71 Million | -3.76 Million | 6.44 Million | -2.8 Million |
| Net Income | 3.39 Million | 172 Thousand | 1.46 Million | 260 Thousand | 1.09 Million | 321 Thousand |
| Depreciation & Amortization | 1 Million | 1.92 Million | 2.37 Million | 1.29 Million | 1.09 Million | 1.97 Million |
| Deferred income taxes | 164 Thousand | 247 Thousand | 244 Thousand | -31 Thousand | 33 Thousand | -770 Thousand |
| Stock-based compensation | - | - | - | - | -22 Thousand | 918 Thousand |
| Change in working capital | 2.23 Million | 2.54 Million | -2.54 Million | -5.3 Million | 4.22 Million | -5.25 Million |
| Other non-cash items | 836 Thousand | 287 Thousand | 414 Thousand | -26 Thousand | 15 Thousand | 5000.00 |
| Investing Cash Flow | -1.09 Million | -2.42 Million | -3.06 Million | -1.18 Million | -2.23 Million | -429 Thousand |
| Investments in PPE | -1.89 Million | -2.55 Million | -3.05 Million | -1.54 Million | -1.6 Million | -810 Thousand |
| Acquisitions | 837 Thousand | 1000.00 | 18 Thousand | -133 Thousand | -223 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38 Thousand | 127 Thousand | -33 Thousand | 495 Thousand | -411 Thousand | 381 Thousand |
| Financing Cash Flow | -3.23 Million | -2.23 Million | -919 Thousand | 7.1 Million | -823 Thousand | -1.59 Million |
| Debt repayment | -2.02 Million | -831 Thousand | -78 Thousand | -38 Thousand | -264 Thousand | - |
| Dividends payments | -1.05 Million | -1.05 Million | -631 Thousand | -631 Thousand | -1.04 Million | -1.04 Million |
| Common Stock Repurchased | - | -62 Thousand | -29 Thousand | -89 Thousand | -264 Thousand | -547 Thousand |
| Common Stock Issuance | 53 Thousand | 62 Thousand | 29 Thousand | 89 Thousand | 122 Thousand | - |
| Other Financing Activities | -192 Thousand | -348 Thousand | -210 Thousand | 7.77 Million | 624 Thousand | -5000.00 |
| Accounts receivables | 3.14 Million | -213 Thousand | -5.04 Million | 2.89 Million | 584 Thousand | -283 Thousand |
| Accounts payables | 1.87 Million | 420 Thousand | -120 Thousand | 346 Thousand | -1.72 Million | 757 Thousand |
| Inventory | -2.7 Million | -5.45 Million | 3.5 Million | -2.76 Million | 3.75 Million | -4.76 Million |
| Other working capital | -86 Thousand | 7.78 Million | -889 Thousand | -5.76 Million | 1.61 Million | -963 Thousand |
| Cash at beginning of period | 6.1 Million | 5.82 Million | 7.99 Million | 5.93 Million | 2.54 Million | 7.35 Million |
| Cash at end of period | 9.66 Million | 6.1 Million | 5.82 Million | 7.99 Million | 5.93 Million | 2.54 Million |
| Capital Expenditure | -1.89 Million | -2.55 Million | -3.05 Million | -1.54 Million | -1.6 Million | -810 Thousand |
| Effect of forex changes on cash | -44 Thousand | 7000.00 | 99 Thousand | -93 Thousand | 5000.00 | 22 Thousand |
| Net cash flow / Change in cash | 3.56 Million | 281 Thousand | -2.17 Million | 2.06 Million | 3.39 Million | -4.81 Million |
| Free Cash Flow | 6.04 Million | 2.37 Million | -1.33 Million | -5.31 Million | 4.84 Million | -3.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164 Thousand | 3.39 Million | 4.64 Million | -1.24 Million | 172 Thousand | 1.73 Million |
| Depreciation & Amortization | 1.12 Million | 1 Million | 456 Thousand | 633 Thousand | 1.92 Million | 723 Thousand |
| Deferred income taxes | -4000.00 | 164 Thousand | 164 Thousand | - | 247 Thousand | 247 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.34 Million | 2.23 Million | -1.3 Million | 4.05 Million | 2.54 Million | -2.26 Million |
| Other non-cash items | 1.85 Million | 836 Thousand | 196 Thousand | -1.06 Million | 287 Thousand | 6.53 Million |
| Investing Cash Flow | -595 Thousand | -1.09 Million | -495 Thousand | -614 Thousand | -2.42 Million | -1.33 Million |
| Investments in PPE | -478 Thousand | -1.89 Million | -145 Thousand | -597 Thousand | -2.55 Million | -1.08 Million |
| Acquisitions | - | 837 Thousand | 804 Thousand | 33 Thousand | 1000.00 | -4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -117 Thousand | -38 Thousand | -350 Thousand | -50 Thousand | 127 Thousand | -244 Thousand |
| Financing Cash Flow | -2.77 Million | -3.23 Million | -2.17 Million | -1.07 Million | -2.23 Million | -970 Thousand |
| Debt repayment | -1.01 Million | -2.02 Million | -1 Million | -1.01 Million | -831 Thousand | -792 Thousand |
| Dividends payments | -1.46 Million | -1.05 Million | -1.05 Million | - | -1.05 Million | - |
| Common Stock Repurchased | -161 Thousand | - | - | - | -62 Thousand | -58 Thousand |
| Common Stock Issuance | - | 53 Thousand | 3000.00 | 50 Thousand | 62 Thousand | - |
| Other Financing Activities | -1.59 Million | -192 Thousand | -1.12 Million | -72 Thousand | -348 Thousand | -937 Thousand |
| Accounts receivables | 3.3 Million | 3.14 Million | -2.77 Million | 6.05 Million | -213 Thousand | -5.21 Million |
| Accounts payables | -1.77 Million | 1.87 Million | 1.33 Million | 543 Thousand | 420 Thousand | -43 Thousand |
| Inventory | -5.44 Million | -2.7 Million | 1.03 Million | -3.73 Million | -5.45 Million | 471 Thousand |
| Other working capital | -206 Thousand | -86 Thousand | 435 Thousand | 1.19 Million | 7.78 Million | 2.51 Million |
| Cash at beginning of period | 9.66 Million | 6.1 Million | 8.31 Million | 6.1 Million | 5.82 Million | 7.7 Million |
| Cash at end of period | 7.11 Million | 9.66 Million | 9.66 Million | 8.31 Million | 6.1 Million | 6.1 Million |
| Capital Expenditure | -478 Thousand | -1.89 Million | -145 Thousand | -597 Thousand | -2.55 Million | -1.08 Million |
| Effect of forex changes on cash | 14 Thousand | -44 Thousand | 34 Thousand | -78 Thousand | 7000.00 | -47 Thousand |
| Net cash flow / Change in cash | -2.55 Million | 3.56 Million | 1.35 Million | 2.2 Million | 281 Thousand | -1.6 Million |
| Free Cash Flow | 321 Thousand | 6.04 Million | 3.84 Million | 3.37 Million | 2.37 Million | -337 Thousand |
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