TXCOM Group (ALTXC.PA)
EUR 8.5
(-3.41%)
EUR 8.5
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Million | 663.1 Thousand | 1.95 Million | 395.52 Thousand | 783.71 Thousand | 2.04 Million |
| Net Income | 653.35 Thousand | 702 Thousand | 1.49 Million | 285.37 Thousand | 982.15 Thousand | 925.73 Thousand |
| Depreciation & Amortization | 269.65 Thousand | 264.23 Thousand | 781.69 Thousand | 531.54 Thousand | 427.21 Thousand | 612.29 Thousand |
| Deferred income taxes | 226.01 Thousand | -76.19 Thousand | -21.8 Thousand | -35.75 Thousand | -54.8 Thousand | -62.53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 305.49 Thousand | -640.15 Thousand | 893.51 Thousand | -196.52 Thousand | -437.94 Thousand | 551.25 Thousand |
| Other non-cash items | 355.9 Thousand | 337.02 Thousand | 368.84 Thousand | 873.97 Thousand | 721.52 Thousand | 504.13 Thousand |
| Investing Cash Flow | -43.05 Thousand | -977.51 Thousand | 848.22 Thousand | -190.24 Thousand | -831.97 Thousand | -118.44 Thousand |
| Investments in PPE | -58.87 Thousand | -981.26 Thousand | -72.02 Thousand | -238.64 Thousand | -310.63 Thousand | -118.85 Thousand |
| Acquisitions | 15.81 Thousand | 3750.00 | 920.24 Thousand | 48.39 Thousand | -521.33 Thousand | 417.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.81 Thousand | 3750.00 | 920.24 Thousand | 48.39 Thousand | -1.00 | 417.00 |
| Financing Cash Flow | -586.47 Thousand | -777.17 Thousand | -614.05 Thousand | -338.44 Thousand | -63.42 Thousand | -466.98 Thousand |
| Debt repayment | -218.13 Thousand | -347.87 Thousand | -416.96 Thousand | -338.44 Thousand | -304.55 Thousand | -269.88 Thousand |
| Dividends payments | -368.33 Thousand | -429.3 Thousand | -197.09 Thousand | - | -369.55 Thousand | -197.09 Thousand |
| Common Stock Repurchased | - | - | - | - | -1581.00 | - |
| Common Stock Issuance | - | - | - | - | 1581.00 | - |
| Other Financing Activities | - | -347.87 Thousand | -416.96 Thousand | -338.44 Thousand | 610.68 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 305.49 Thousand | -640.15 Thousand | 893.51 Thousand | -196.52 Thousand | -437.94 Thousand | 551.25 Thousand |
| Cash at beginning of period | 7.62 Million | 8.71 Million | 6.52 Million | 6.25 Million | 5.9 Million | 5.31 Million |
| Cash at end of period | 8.44 Million | 7.62 Million | 8.71 Million | 6.52 Million | 6.25 Million | 6.77 Million |
| Capital Expenditure | -58.87 Thousand | -981.26 Thousand | -72.02 Thousand | -238.64 Thousand | -310.63 Thousand | -118.85 Thousand |
| Effect of forex changes on cash | -93.00 | -95.00 | -163.00 | -310.00 | 42.00 | 427.00 |
| Net cash flow / Change in cash | 817.8 Thousand | -1.09 Million | 2.18 Million | 275.15 Thousand | 348.42 Thousand | 1.45 Million |
| Free Cash Flow | 1.38 Million | -318.16 Thousand | 1.88 Million | 156.88 Thousand | 473.07 Thousand | 1.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 671.35 Thousand | 653.35 Thousand | 201.29 Thousand | 452.31 Thousand | 702 Thousand | -9711.00 |
| Depreciation & Amortization | 736.24 Thousand | 269.65 Thousand | 132.58 Thousand | 532.8 Thousand | 264.23 Thousand | 292.23 Thousand |
| Deferred income taxes | 78.57 Thousand | - | - | 15.85 Thousand | -76.19 Thousand | -93.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -328.14 Thousand | 305.49 Thousand | 194.06 Thousand | 111.43 Thousand | -640.15 Thousand | 43.1 Thousand |
| Other non-cash items | -573.43 Thousand | 355.9 Thousand | 190.13 Thousand | 682.55 Thousand | 337.02 Thousand | 797.46 Thousand |
| Investing Cash Flow | -6655.00 | -43.05 Thousand | -11.74 Thousand | -31.3 Thousand | -977.51 Thousand | -903.93 Thousand |
| Investments in PPE | -24.72 Thousand | -58.87 Thousand | -22.4 Thousand | -36.46 Thousand | -981.26 Thousand | -903.93 Thousand |
| Acquisitions | 18.07 Thousand | - | - | 5158.00 | 3750.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15.81 Thousand | 10.65 Thousand | 5158.00 | 3750.00 | - |
| Financing Cash Flow | -74.25 Thousand | -586.47 Thousand | -398.88 Thousand | -187.58 Thousand | -777.17 Thousand | -566.23 Thousand |
| Debt repayment | -74.25 Thousand | -218.13 Thousand | - | -187.58 Thousand | -347.87 Thousand | -136.92 Thousand |
| Dividends payments | - | -368.33 Thousand | -368.33 Thousand | - | -429.3 Thousand | -1845.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30.54 Thousand | -187.58 Thousand | -347.87 Thousand | -431.15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -328.14 Thousand | 305.49 Thousand | 194.06 Thousand | 111.43 Thousand | -640.15 Thousand | 43.1 Thousand |
| Cash at beginning of period | 8.4 Million | 7.62 Million | 8.13 Million | 6.12 Million | 8.71 Million | 7.14 Million |
| Cash at end of period | 7.44 Million | 8.44 Million | 8.44 Million | 6.63 Million | 7.62 Million | 6.12 Million |
| Capital Expenditure | -24.72 Thousand | -58.87 Thousand | -22.4 Thousand | -36.46 Thousand | -981.26 Thousand | -903.93 Thousand |
| Effect of forex changes on cash | - | -93.00 | - | -93.00 | -95.00 | -697.00 |
| Net cash flow / Change in cash | -956.25 Thousand | 817.8 Thousand | 307.44 Thousand | 510.36 Thousand | -1.09 Million | -1.02 Million |
| Free Cash Flow | 559.87 Thousand | 1.38 Million | 695.67 Thousand | 692.88 Thousand | -318.16 Thousand | -459.11 Thousand |
PARRO
6875
4069
ALCE
CVCG
3447