We.Connect SA (ALWEC.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.67 Million | -16.54 Million | -4.88 Million | 529.87 Thousand | 4.72 Million | -2.35 Million |
| Net Income | 9.54 Million | 7.87 Million | 6.35 Million | 5.14 Million | 2.34 Million | 4.34 Million |
| Depreciation & Amortization | 470.73 Thousand | 368.64 Thousand | 246.09 Thousand | 137.96 Thousand | 159.66 Thousand | 174.68 Thousand |
| Deferred income taxes | 134.32 Thousand | -96.64 Thousand | -180.37 Thousand | 251.13 Thousand | 391.86 Thousand | -42.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.24 Million | -26.29 Million | -11.87 Million | -5.63 Million | 516.94 Thousand | -4.54 Million |
| Other non-cash items | 220.03 Thousand | 2.34 Million | 1.06 Million | 905.9 Thousand | 1.62 Million | -6.86 Million |
| Investing Cash Flow | 81.93 Thousand | -711.43 Thousand | -650.25 Thousand | -3.11 Million | 1.76 Million | 1.36 Million |
| Investments in PPE | -568.14 Thousand | -1.69 Million | -1.44 Million | -3.4 Million | -826.58 Thousand | - |
| Acquisitions | 650.07 Thousand | 501.68 Thousand | 797.75 Thousand | 293.27 Thousand | 2.55 Million | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 650.07 Thousand | 478.04 Thousand | 797.75 Thousand | 293.27 Thousand | 40.2 Thousand | 1.36 Million |
| Financing Cash Flow | -7.22 Million | -3.45 Million | -2.33 Million | 18.01 Million | -1.28 Million | -1.26 Million |
| Debt repayment | -6.02 Million | -1.26 Million | -1.9 Million | -15.32 Million | -1.99 Million | -3.94 Million |
| Dividends payments | -1.11 Million | -1.1 Million | - | -686.29 Thousand | -684.23 Thousand | -683.34 Thousand |
| Common Stock Repurchased | - | - | - | - | 5.00 | - |
| Common Stock Issuance | - | - | - | - | 725.00 | - |
| Other Financing Activities | -91.31 Thousand | -1.08 Million | -430.08 Thousand | 34.02 Million | 1.38 Million | 3.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.24 Million | -26.29 Million | -11.87 Million | -5.63 Million | 516.94 Thousand | -4.54 Million |
| Cash at beginning of period | 24.53 Million | 31.17 Million | 38.59 Million | 23.28 Million | 15.77 Million | 17.69 Million |
| Cash at end of period | 27.46 Million | 24.53 Million | 31.17 Million | 38.59 Million | 23.28 Million | 15.44 Million |
| Capital Expenditure | -568.14 Thousand | -1.69 Million | -1.44 Million | -3.4 Million | -826.58 Thousand | - |
| Effect of forex changes on cash | - | 14.06 Million | 452.29 Thousand | 1.00 | 2.3 Million | - |
| Net cash flow / Change in cash | 2.93 Million | -6.63 Million | -7.41 Million | 15.3 Million | 7.5 Million | -2.25 Million |
| Free Cash Flow | 20.1 Million | -18.23 Million | -6.33 Million | -2.87 Million | 3.89 Million | -2.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.74 Million | 9.54 Million | 5.25 Million | 4.28 Million | 7.87 Million | 4.75 Million |
| Depreciation & Amortization | -36.98 Thousand | 470.73 Thousand | 838.02 Thousand | 272.61 Thousand | 368.64 Thousand | - |
| Deferred income taxes | -66.66 Thousand | 134.32 Thousand | 68.63 Thousand | 65.68 Thousand | -96.64 Thousand | -22.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.21 Million | 11.24 Million | 19.24 Million | -7.99 Million | -26.29 Million | 10.57 Million |
| Other non-cash items | 103.16 Thousand | 220.03 Thousand | -657.1 Thousand | -90.37 Thousand | 2.34 Million | -22.11 Thousand |
| Investing Cash Flow | -15.92 Million | 81.93 Thousand | -592.31 Thousand | 674.24 Thousand | -711.43 Thousand | -6.18 Million |
| Investments in PPE | -16.64 Million | -568.14 Thousand | -138.99 Thousand | -429.14 Thousand | -1.69 Million | -164.21 Thousand |
| Acquisitions | 725.89 Thousand | 650.07 Thousand | -453.31 Thousand | 1.1 Million | 501.68 Thousand | -6.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 650.07 Thousand | -453.31 Thousand | 1.1 Million | 478.04 Thousand | 478.04 Thousand |
| Financing Cash Flow | 8.44 Million | -7.22 Million | -2.76 Million | -4.46 Million | -3.45 Million | -1.25 Million |
| Debt repayment | -9.33 Million | -6.02 Million | -3.44 Million | -2.57 Million | -1.26 Million | -628 Thousand |
| Dividends payments | -1.11 Million | -1.11 Million | -1524.00 | -1.1 Million | -1.1 Million | -2420.00 |
| Common Stock Repurchased | - | - | 30.76 Thousand | -30.76 Thousand | - | - |
| Common Stock Issuance | 3.08 Million | - | - | - | - | -1472.00 |
| Other Financing Activities | -2.85 Million | -91.31 Thousand | -2.76 Million | -743.2 Thousand | -1.08 Million | -1.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.21 Million | 11.24 Million | 19.24 Million | -7.99 Million | -26.29 Million | - |
| Cash at beginning of period | 27.46 Million | 24.53 Million | -298.16 Thousand | 24.53 Million | 31.17 Million | 17.73 Million |
| Cash at end of period | 12.52 Million | 27.46 Million | 27.46 Million | 14.16 Million | 24.53 Million | 24.53 Million |
| Capital Expenditure | -16.64 Million | -568.14 Thousand | -138.99 Thousand | -429.14 Thousand | -1.69 Million | -164.21 Thousand |
| Effect of forex changes on cash | - | - | - | 7.49 Million | 14.06 Million | -1.04 Million |
| Net cash flow / Change in cash | -14.94 Million | 2.93 Million | 27.76 Million | -10.37 Million | -6.63 Million | 6.79 Million |
| Free Cash Flow | -24.12 Million | 20.1 Million | 24.54 Million | -4.43 Million | -18.23 Million | 15.11 Million |
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