Cabka N.V. (CABKA.AS)
EUR 2.34
(-0.85%)
EUR 2.34
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 27.18 Million | 5.25 Million | 18.74 Million | 16.76 Million |
| Net Income | -1.54 Million | -29.82 Million | 4.61 Million | -3.21 Million |
| Depreciation & Amortization | 17.12 Million | 18.02 Million | 16.75 Million | 18.22 Million |
| Deferred income taxes | - | - | -3.83 Million | - |
| Stock-based compensation | 545 Thousand | 487 Thousand | 3.83 Million | - |
| Change in working capital | 6.41 Million | -10.69 Million | -1.61 Million | 671 Thousand |
| Other non-cash items | 3.92 Million | 27.25 Million | -1 Million | 1.08 Million |
| Investing Cash Flow | -29.97 Million | -23.12 Million | -16.88 Million | -8.45 Million |
| Investments in PPE | -30.89 Million | -24.59 Million | -19.31 Million | -12.55 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 924 Thousand | 1.47 Million | 2.42 Million | 4.09 Million |
| Financing Cash Flow | -11.05 Million | 29.73 Million | -167 Thousand | -19.41 Million |
| Debt repayment | -3.31 Million | -9.69 Million | -1.39 Million | -17.09 Million |
| Dividends payments | -1.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 108.45 Million | - | - |
| Other Financing Activities | -3.82 Million | -69.02 Million | 1.22 Million | -2.31 Million |
| Accounts receivables | 335 Thousand | -6.61 Million | -9.66 Million | - |
| Accounts payables | - | 6.61 Million | 9.66 Million | - |
| Inventory | 9.68 Million | -10.93 Million | -14.35 Million | 4.42 Million |
| Other working capital | -3.6 Million | 244 Thousand | 12.74 Million | -3.75 Million |
| Cash at beginning of period | 21.03 Million | 9.98 Million | 9.17 Million | 19.48 Million |
| Cash at end of period | 7.25 Million | 21.03 Million | 9.98 Million | 9.17 Million |
| Capital Expenditure | -30.89 Million | -24.59 Million | -19.31 Million | -12.55 Million |
| Effect of forex changes on cash | 55 Thousand | -808 Thousand | -889 Thousand | 798 Thousand |
| Net cash flow / Change in cash | -13.78 Million | 11.05 Million | 804 Thousand | -10.3 Million |
| Free Cash Flow | -3.7 Million | -19.34 Million | -568 Thousand | 4.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -950 Thousand | -950 Thousand | -1.54 Million | -1.17 Million | -1.17 Million | 400 Thousand |
| Depreciation & Amortization | 4.85 Million | 4.85 Million | 17.12 Million | 4.56 Million | 4.43 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -250 Thousand | -250 Thousand | 545 Thousand | 272.5 Thousand | 272.5 Thousand | - |
| Change in working capital | -3.5 Million | -3.5 Million | 6.41 Million | 2.7 Million | 2.7 Million | 2.3 Million |
| Other non-cash items | -2.35 Million | -2.35 Million | 3.92 Million | 3.67 Million | 3.79 Million | -3.15 Million |
| Investing Cash Flow | -4.65 Million | -4.65 Million | -29.97 Million | -8.83 Million | -8.83 Million | -6.15 Million |
| Investments in PPE | -4.6 Million | -4.6 Million | -30.89 Million | -9.19 Million | -9.19 Million | -6.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -50 Thousand | 924 Thousand | 362 Thousand | 362 Thousand | 100 Thousand |
| Financing Cash Flow | 5.95 Million | 5.95 Million | -11.05 Million | -2.57 Million | -2.57 Million | -2.95 Million |
| Debt repayment | - | - | -3.31 Million | - | - | - |
| Dividends payments | - | - | -1.21 Million | -609.5 Thousand | -609.5 Thousand | - |
| Common Stock Repurchased | - | - | - | -557.5 Thousand | -557.5 Thousand | -550 Thousand |
| Common Stock Issuance | - | - | 85 Thousand | - | - | - |
| Other Financing Activities | 5.95 Million | 5.95 Million | -3.82 Million | -1.41 Million | -1.41 Million | -2.4 Million |
| Accounts receivables | -1.7 Million | -1.7 Million | 335 Thousand | 167.5 Thousand | 167.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.8 Million | -1.8 Million | 9.68 Million | 2.54 Million | 2.54 Million | 2.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 21.03 Million | -8500.00 | -8500.00 | - |
| Cash at end of period | -1.3 Million | -1.3 Million | 7.25 Million | -1.25 Million | -1.25 Million | -5.65 Million |
| Capital Expenditure | -4.6 Million | -4.6 Million | -30.89 Million | -9.19 Million | -9.19 Million | -6.25 Million |
| Effect of forex changes on cash | -400 Thousand | -400 Thousand | 55 Thousand | 127.5 Thousand | 127.5 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -1.3 Million | -1.3 Million | -13.78 Million | -1.24 Million | -1.24 Million | -5.65 Million |
| Free Cash Flow | -6.8 Million | -6.8 Million | -3.7 Million | 846 Thousand | 846 Thousand | -2.7 Million |
UTSI
HINDTIN
ATVPR
LMRMF
GDNPF
UUSA