Sirius Media (ALSRS.PA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.45 Million | -2.35 Million | 358 Thousand | 211 Thousand | 313 Thousand | -979 Thousand |
| Net Income | 1.71 Million | -881 Thousand | -996 Thousand | -1.55 Million | -1.83 Million | -1.46 Million |
| Depreciation & Amortization | 4.58 Million | 887 Thousand | 482 Thousand | 626 Thousand | 1.21 Million | 1.63 Million |
| Deferred income taxes | -82 Thousand | 101 Thousand | -18 Thousand | -4000.00 | 22 Thousand | 22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.83 Million | -2.45 Million | 845 Thousand | 1.13 Million | 924 Thousand | -1.14 Million |
| Other non-cash items | -7.67 Million | 101 Thousand | 27 Thousand | 1.12 Million | 1000.00 | 1000.00 |
| Investing Cash Flow | -29.76 Million | -323 Thousand | -397 Thousand | -725 Thousand | -694 Thousand | -350 Thousand |
| Investments in PPE | -1.89 Million | -324 Thousand | -400 Thousand | -755 Thousand | -696 Thousand | -784 Thousand |
| Acquisitions | -39.16 Million | - | 3000.00 | 30 Thousand | 1000.00 | 434 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.3 Million | 1000.00 | -58 Thousand | 30.00 | 2000.00 | 434 Thousand |
| Financing Cash Flow | -81 Thousand | 2.93 Million | 221 Thousand | 726 Thousand | 375 Thousand | 1.07 Million |
| Debt repayment | -1.14 Million | -225 Thousand | -146 Thousand | -136 Thousand | -31 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -172 Thousand | - | -134 Thousand | - | -94 Thousand | -222 Thousand |
| Common Stock Issuance | - | 2.21 Million | - | 735 Thousand | - | - |
| Other Financing Activities | 1.05 Million | 943 Thousand | 501 Thousand | 127 Thousand | 500 Thousand | 1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.83 Million | -2.45 Million | 845 Thousand | 1.13 Million | 902 Thousand | -1.17 Million |
| Cash at beginning of period | 466 Thousand | 208 Thousand | 26 Thousand | -185 Thousand | -180 Thousand | 72 Thousand |
| Cash at end of period | 1.08 Million | 466 Thousand | 208 Thousand | 26 Thousand | -185 Thousand | -180 Thousand |
| Capital Expenditure | -1.89 Million | -324 Thousand | -400 Thousand | -755 Thousand | -696 Thousand | -784 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 618 Thousand | 258 Thousand | 182 Thousand | 211 Thousand | -5000.00 | -252 Thousand |
| Free Cash Flow | 28.56 Million | -2.67 Million | -42 Thousand | -544 Thousand | -383 Thousand | -1.76 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.00 | -179.00 | 2.65 Million | 1.71 Million | 1328.50 | -941 Thousand |
| Depreciation & Amortization | 4.41 Million | - | 5.12 Million | 4.58 Million | - | 211 Thousand |
| Deferred income taxes | 1000.00 | - | -83 Thousand | -82 Thousand | - | 1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | - | 30.56 Million | 31.83 Million | - | 1.26 Million |
| Other non-cash items | 179.00 | 179.00 | 2.4 Million | -7.67 Million | -1328.50 | -78 Thousand |
| Investing Cash Flow | -6.07 Million | - | -29.62 Million | -29.76 Million | - | -140 Thousand |
| Investments in PPE | -6.53 Million | - | -1.74 Million | -1.89 Million | - | -146 Thousand |
| Acquisitions | 464 Thousand | - | -27.88 Million | -39.16 Million | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9000.00 | 11.3 Million | - | 3.00 |
| Financing Cash Flow | 2.01 Million | - | -164 Thousand | -81 Thousand | - | 83 Thousand |
| Debt repayment | -1.37 Million | - | -96 Thousand | -1.14 Million | - | -187 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -67 Thousand | -172 Thousand | - | -105 Thousand |
| Common Stock Issuance | 639 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.05 Million | - | 41.50 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.26 Million | - | - | - | - | 633.00 |
| Cash at beginning of period | 5.21 Million | - | 450 Thousand | 466 Thousand | - | 472 Thousand |
| Cash at end of period | 9.42 Million | - | 5.21 Million | 1.08 Million | - | 450 Thousand |
| Capital Expenditure | -6.53 Million | - | -1.74 Million | -1.89 Million | - | -146 Thousand |
| Effect of forex changes on cash | 5.57 Million | - | 9.68 Million | - | - | -1999.00 |
| Net cash flow / Change in cash | 4.2 Million | - | 4.76 Million | 618 Thousand | - | -22 Thousand |
| Free Cash Flow | -3.85 Million | - | 28.67 Million | 28.56 Million | - | -109 Thousand |
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