Accsys Technologies PLC (AXS.AS)
EUR 0.56
(-0.36%)
EUR 0.56
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Million | 13.82 Million | -367.34 Thousand | 19.16 Million | -51.41 Thousand | 300 Thousand |
| Net Income | -18.03 Million | -38.39 Million | 2.35 Million | 499.66 Thousand | 2.38 Million | -6.9 Million |
| Depreciation & Amortization | 9.67 Million | 8.15 Million | 6.22 Million | 6 Million | 5.53 Million | 3.63 Million |
| Deferred income taxes | - | -22.65 Million | -22.12 Million | -4.11 Million | -20.11 Million | 4.12 Million |
| Stock-based compensation | 1.48 Million | 366 Thousand | 463 Thousand | 717 Thousand | 615 Thousand | 382 Thousand |
| Change in working capital | -1.82 Million | -5.97 Million | -9.25 Million | 8.72 Million | -8.23 Million | -4.57 Million |
| Other non-cash items | 35.77 Million | 72.31 Million | 21.96 Million | 7.17 Million | 19.74 Million | 3.56 Million |
| Investing Cash Flow | -8.48 Million | -58.28 Million | -49.33 Million | -8.04 Million | -13.27 Million | -48.84 Million |
| Investments in PPE | -3.5 Million | -29.7 Million | -45.74 Million | -12.94 Million | -22.64 Million | -48.16 Million |
| Acquisitions | -4.92 Million | -28.97 Million | -3.75 Million | 6.28 Million | 9.06 Million | 921.1 Thousand |
| Investment purchases | -4.97 Million | -28.49 Million | -3.78 Million | -1.12 Million | -306.99 Thousand | - |
| Sales/Maturities of investments | - | 28.97 Million | 190 Thousand | - | 307 Thousand | - |
| Other Investing Activities | -5.31 Million | -79.65 Thousand | 3.75 Million | -270.26 Thousand | 303.51 Thousand | -1.6 Million |
| Financing Cash Flow | 4.59 Million | 27.76 Million | 41.75 Million | -336.25 Thousand | 41.41 Million | 17.77 Million |
| Debt repayment | -7.16 Million | -9.83 Million | -7.63 Million | -2.59 Million | -263.97 Thousand | -15.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.81 Million | 18.85 Million | 35.22 Million | 3.62 Million | 42.69 Million | 5.85 Million |
| Other Financing Activities | -36 Thousand | 18.74 Million | 14.16 Million | -1.37 Million | -1.01 Million | 27.34 Million |
| Accounts receivables | 396.76 Thousand | -1.13 Million | -5.1 Million | -166.55 Thousand | -2.39 Million | -3.69 Million |
| Accounts payables | -6.46 Million | 4.59 Million | 4.07 Million | 4.04 Million | -3.12 Million | 982.51 Thousand |
| Inventory | 4.24 Million | -9.43 Million | -8.18 Million | 4.89 Million | -2.89 Million | -882 Thousand |
| Other working capital | -6.4 Million | 1.00 | -33.3 Thousand | -43.99 Thousand | 187.84 Thousand | -982.51 Thousand |
| Cash at beginning of period | 26.58 Million | 42.17 Million | 47.59 Million | 37.23 Million | 8.85 Million | 39.69 Million |
| Cash at end of period | 27.43 Million | 26.58 Million | 42.17 Million | 47.59 Million | 37.23 Million | 8.85 Million |
| Capital Expenditure | -3.5 Million | -29.7 Million | -45.74 Million | -12.94 Million | -22.64 Million | -48.16 Million |
| Effect of forex changes on cash | 301 Thousand | 1.52 Million | 2.33 Million | 66 Thousand | -35 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 841.91 Thousand | -15.58 Million | -5.41 Million | 10.36 Million | 28.38 Million | -30.84 Million |
| Free Cash Flow | 920.74 Thousand | -15.88 Million | -46.1 Million | 6.22 Million | -22.69 Million | -47.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.36 Million | -18.03 Million | -13.45 Million | -38.39 Million | -12.47 Million | -25.75 Million |
| Depreciation & Amortization | 4.81 Million | 9.67 Million | 4.75 Million | 8.15 Million | 4.79 Million | 3.38 Million |
| Deferred income taxes | - | - | -11.03 Million | -22.65 Million | -8.81 Million | -13.97 Million |
| Stock-based compensation | 1.15 Million | 1.48 Million | 330 Thousand | 366 Thousand | -96 Thousand | 462 Thousand |
| Change in working capital | 2.01 Million | -1.82 Million | -1.19 Million | -5.97 Million | 680.73 Thousand | -6.74 Million |
| Other non-cash items | 2.96 Million | 35.77 Million | 19.88 Million | 72.31 Million | 33.24 Million | 39.29 Million |
| Investing Cash Flow | -6.11 Million | -8.48 Million | -2.28 Million | -58.28 Million | -8.7 Million | -50.42 Million |
| Investments in PPE | -1.06 Million | -3.5 Million | -2.28 Million | -29.7 Million | -7.99 Million | -22.13 Million |
| Acquisitions | - | -4.92 Million | - | -28.97 Million | - | - |
| Investment purchases | -4.96 Million | -4.97 Million | - | -28.49 Million | -630.32 Thousand | -28.28 Million |
| Sales/Maturities of investments | - | - | - | 28.97 Million | - | - |
| Other Investing Activities | -5.04 Million | -5.31 Million | -268 Thousand | -79.65 Thousand | -80.76 Thousand | -29.33 Million |
| Financing Cash Flow | 6.04 Million | 4.59 Million | -2.94 Million | 27.76 Million | 510.32 Thousand | 27.65 Million |
| Debt repayment | -4.87 Million | -7.16 Million | -2.24 Million | -9.83 Million | -268.73 Thousand | -9.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.78 Million | 12.81 Million | - | 18.85 Million | 656.85 Thousand | 18.47 Million |
| Other Financing Activities | 6.04 Million | -36 Thousand | -1.34 Million | 18.74 Million | -1.77 Million | 17.86 Million |
| Accounts receivables | -4.05 Million | 396.76 Thousand | 4.43 Million | -1.13 Million | -6.53 Million | 5.38 Million |
| Accounts payables | -2.63 Million | -6.46 Million | -3.76 Million | 4.59 Million | 5.15 Million | -499.99 Thousand |
| Inventory | 6.07 Million | 4.24 Million | -1.86 Million | -9.43 Million | 2.05 Million | -11.63 Million |
| Other working capital | - | - | -1.00 | 1.00 | -1.00 | - |
| Cash at beginning of period | 20.78 Million | 26.58 Million | 26.58 Million | 42.17 Million | 18.11 Million | 42.17 Million |
| Cash at end of period | 27.43 Million | 27.43 Million | 20.79 Million | 26.58 Million | 26.58 Million | 18.11 Million |
| Capital Expenditure | -1.06 Million | -3.5 Million | -2.28 Million | -29.7 Million | -7.99 Million | -22.13 Million |
| Effect of forex changes on cash | 150 Thousand | 301 Thousand | 151 Thousand | 1.52 Million | -1.42 Million | 2.94 Million |
| Net cash flow / Change in cash | 6.65 Million | 841.91 Thousand | -5.79 Million | -15.58 Million | 8.47 Million | -24.06 Million |
| Free Cash Flow | 5.5 Million | 920.74 Thousand | -3 Million | -15.88 Million | 9.34 Million | -25.46 Million |
EJH
600738
NBI
2444
ELMTF
5132