Spartoo SAS (ALSPT.PA)
EUR 0.38
(-4.77%)
EUR 0.38
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.54 Million | -20.62 Million | -3.17 Million | 2.02 Million | -3.18 Million | -12.1 Million |
| Net Income | -1.87 Million | -4.57 Million | 1.52 Million | 5.29 Million | -8.97 Million | -2.18 Million |
| Depreciation & Amortization | 1.66 Million | 2.5 Million | 2.27 Million | 1.54 Million | 3.16 Million | 2.45 Million |
| Deferred income taxes | -620 Thousand | 4000.00 | -74 Thousand | -121 Thousand | 241 Thousand | 157 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.75 Million | -18.65 Million | -7.57 Million | -2.84 Million | 4.53 Million | -13.41 Million |
| Other non-cash items | 3.2 Million | 92 Thousand | 602 Thousand | 7.2 Million | -897 Thousand | -9.92 Million |
| Investing Cash Flow | -1.31 Million | -2.94 Million | -3.04 Million | -2.17 Million | -2.98 Million | 9.13 Million |
| Investments in PPE | -1.36 Million | -1.47 Million | -2.96 Million | -2.22 Million | -3.03 Million | -2.44 Million |
| Acquisitions | 53 Thousand | -1.48 Million | -2.96 Million | 2000.00 | 231 Thousand | 11.85 Million |
| Investment purchases | -5000.00 | -7000.00 | -83 Thousand | -65 Thousand | -178 Thousand | -276 Thousand |
| Sales/Maturities of investments | -48 Thousand | 7000.00 | 3.05 Million | 1.00 | -54 Thousand | - |
| Other Investing Activities | 48 Thousand | 8000.00 | -81 Thousand | 110.99 Thousand | 54 Thousand | 9.13 Million |
| Financing Cash Flow | 1.71 Million | -86 Thousand | 19.72 Million | 11.09 Million | 90 Thousand | 4 Million |
| Debt repayment | -1.63 Million | -6.18 Million | -5.56 Million | -11.09 Million | -66 Thousand | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | -32 Thousand | -192 Thousand | - | - | - |
| Common Stock Issuance | - | 90 Thousand | 21.97 Million | - | 19 Thousand | - |
| Other Financing Activities | 85 Thousand | 6.03 Million | 7 Million | 22.19 Million | 137 Thousand | 4 Million |
| Accounts receivables | 3.98 Million | -3.68 Million | -940 Thousand | -875 Thousand | 1.42 Million | -8.1 Million |
| Accounts payables | -5.99 Million | -586 Thousand | 2.62 Million | -748 Thousand | 2.48 Million | 17.79 Million |
| Inventory | 3.74 Million | -13.63 Million | -10.7 Million | -4.33 Million | 1.14 Million | -25.99 Million |
| Other working capital | 2.01 Million | -748 Thousand | 1.43 Million | 3.11 Million | -525 Thousand | 2.89 Million |
| Cash at beginning of period | 9.42 Million | 32.83 Million | 19.61 Million | 8.61 Million | 14.74 Million | - |
| Cash at end of period | 14.26 Million | 9.42 Million | 32.83 Million | 10.95 Million | -6.08 Million | 4 Million |
| Capital Expenditure | -1.36 Million | -1.47 Million | -2.96 Million | -2.22 Million | -3.03 Million | -2.44 Million |
| Effect of forex changes on cash | -100 Thousand | 246 Thousand | -281 Thousand | 45 Thousand | -45 Thousand | 2.97 Million |
| Net cash flow / Change in cash | 4.84 Million | -23.41 Million | 13.22 Million | 2.33 Million | -20.83 Million | 4 Million |
| Free Cash Flow | 3.18 Million | -22.09 Million | -6.14 Million | -191 Thousand | -6.22 Million | -14.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | 48 Thousand | -1.87 Million | 48 Thousand | -1.96 Million | -983 Thousand |
| Depreciation & Amortization | 803 Thousand | 427.5 Thousand | 1.66 Million | 342 Thousand | 812 Thousand | 320.5 Thousand |
| Deferred income taxes | -13 Thousand | -643 Thousand | -620 Thousand | - | 23 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300 Thousand | 3.8 Million | 3.75 Million | 3.8 Million | 28 Thousand | 1.06 Million |
| Other non-cash items | 19 Thousand | -1.76 Million | 3.2 Million | -1.67 Million | 627 Thousand | -651 Thousand |
| Investing Cash Flow | -249 Thousand | -325 Thousand | -1.31 Million | -325 Thousand | -666 Thousand | -333 Thousand |
| Investments in PPE | -297 Thousand | -484 Thousand | -1.36 Million | -484 Thousand | -697 Thousand | -198 Thousand |
| Acquisitions | 9000.00 | 53 Thousand | 53 Thousand | - | - | - |
| Investment purchases | - | -5000.00 | -5000.00 | - | - | - |
| Sales/Maturities of investments | 40 Thousand | -31 Thousand | -48 Thousand | - | 31 Thousand | - |
| Other Investing Activities | -1000.00 | 159 Thousand | 48 Thousand | 159 Thousand | -135 Thousand | -135 Thousand |
| Financing Cash Flow | -3 Million | 1.1 Million | 1.71 Million | 1.1 Million | -502 Thousand | -251 Thousand |
| Debt repayment | -3.02 Million | -2.12 Million | -1.63 Million | - | -493 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 8000.00 | -1000.00 | - | -9000.00 | -4500.00 |
| Common Stock Issuance | 4000.00 | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | 1.1 Million | 85 Thousand | 1.1 Million | -1000.00 | -246.5 Thousand |
| Accounts receivables | 622 Thousand | -233.5 Thousand | 3.98 Million | -233.5 Thousand | 3.66 Million | 695.5 Thousand |
| Accounts payables | 286 Thousand | -3.88 Million | -5.99 Million | - | -2.1 Million | - |
| Inventory | 1.33 Million | 1.84 Million | 3.74 Million | 1.84 Million | 53 Thousand | 26.5 Thousand |
| Other working capital | -1.94 Million | 2.19 Million | 2.01 Million | 2.19 Million | -1.58 Million | 345.5 Thousand |
| Cash at beginning of period | 14.26 Million | 7.6 Million | 9.42 Million | - | 8.5 Million | - |
| Cash at end of period | 10.8 Million | 14.26 Million | 14.26 Million | 3.32 Million | 7.6 Million | -906.5 Thousand |
| Capital Expenditure | -297 Thousand | -484 Thousand | -1.36 Million | -484 Thousand | -697 Thousand | -198 Thousand |
| Effect of forex changes on cash | - | 26.5 Thousand | -100 Thousand | 26.5 Thousand | -76.5 Thousand | -76.5 Thousand |
| Net cash flow / Change in cash | -3.46 Million | 6.65 Million | 4.84 Million | 3.32 Million | -898.5 Thousand | -906.5 Thousand |
| Free Cash Flow | -374 Thousand | 2.03 Million | 3.18 Million | 2.03 Million | -1.18 Million | -444 Thousand |
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