Kumulus Vape S.A. (ALVAP.PA)
EUR 5.38
(4.67%)
EUR 5.38
(4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.24 Million | -2.01 Million | 371.31 Thousand | -229.45 Thousand | 200.4 Thousand | - |
| Net Income | 2.53 Million | 2.22 Million | 1.33 Million | 825.69 Thousand | 77.54 Thousand | 282.1 Thousand |
| Depreciation & Amortization | 180.29 Thousand | 176.32 Thousand | 185.65 Thousand | 165.1 Thousand | 100.2 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.53 Million | -4.47 Million | - | -1.22 Million | - | - |
| Other non-cash items | 350.76 Thousand | 410.69 Thousand | -1.33 Million | 1704.00 | -77.54 Thousand | -282.1 Thousand |
| Investing Cash Flow | -2.76 Million | -956 Thousand | - | -191.79 Thousand | - | - |
| Investments in PPE | -2.76 Million | -956 Thousand | - | -191.79 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.88 Million | 711 Thousand | - | 3.2 Million | - | - |
| Debt repayment | -2.27 Million | -433 Thousand | - | -499.99 Thousand | - | - |
| Dividends payments | -306 Thousand | -290 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 909 Thousand | 568 Thousand | - | - | - | - |
| Other Financing Activities | 2.27 Million | 433 Thousand | - | 2.7 Million | - | - |
| Accounts receivables | - | - | - | -487.71 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -1.43 Million | - | - |
| Other working capital | 3.53 Million | -4.47 Million | - | 704.82 Thousand | - | - |
| Cash at beginning of period | 564.07 Thousand | 2.82 Million | 2.99 Million | 216.13 Thousand | 115 Thousand | - |
| Cash at end of period | 6.92 Million | 564.07 Thousand | 2.82 Million | 2.99 Million | 216.13 Thousand | - |
| Capital Expenditure | -2.76 Million | -956 Thousand | - | -191.79 Thousand | - | - |
| Effect of forex changes on cash | - | 2.83 Million | - | 216.13 Thousand | - | - |
| Net cash flow / Change in cash | 6.36 Million | -2.25 Million | -173.04 Thousand | 2.77 Million | 101.12 Thousand | - |
| Free Cash Flow | 3.48 Million | -2.97 Million | 371.31 Thousand | -421.25 Thousand | 200.4 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 616.5 Thousand | 616.5 Thousand | 632.95 Thousand | 2.53 Million | 632.95 Thousand | 636.8 Thousand |
| Depreciation & Amortization | 247.56 Thousand | - | - | 180.29 Thousand | - | - |
| Deferred income taxes | 11.28 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | - | - | 3.53 Million | - | - |
| Other non-cash items | -616.5 Thousand | -616.5 Thousand | -632.95 Thousand | 350.76 Thousand | -632.95 Thousand | -636.8 Thousand |
| Investing Cash Flow | -218.75 Thousand | - | - | -2.76 Million | - | - |
| Investments in PPE | -217.79 Thousand | - | - | -2.76 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1652.00 | - | - | - | - | - |
| Sales/Maturities of investments | 696.00 | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | - |
| Financing Cash Flow | -820.21 Thousand | - | - | 2.88 Million | - | - |
| Debt repayment | -357.37 Thousand | - | - | -2.27 Million | - | - |
| Dividends payments | -459.33 Thousand | - | - | -306 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 909 Thousand | - | - |
| Other Financing Activities | -3500.00 | - | - | 2.27 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.13 Million | - | - | 3.53 Million | - | - |
| Cash at beginning of period | 4.7 Million | - | - | 564.07 Thousand | - | - |
| Cash at end of period | 5.5 Million | - | - | 6.92 Million | - | - |
| Capital Expenditure | -217.79 Thousand | - | - | -2.76 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 807.4 Thousand | - | - | 6.36 Million | - | - |
| Free Cash Flow | -1 Million | - | - | 3.48 Million | - | - |
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