SA Catana Group (CATG.PA)
EUR 4.8
(-2.64%)
EUR 4.8
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.07 Million | 37.38 Million | 18.49 Million | 9.26 Million | 13.86 Million | 5.59 Million |
| Net Income | 19.35 Million | 15.9 Million | 14.13 Million | 5.19 Million | 8.99 Million | 3.45 Million |
| Depreciation & Amortization | 5.5 Million | 5.2 Million | 4.74 Million | 4.14 Million | 3.13 Million | 2.37 Million |
| Deferred income taxes | 3.33 Million | 2.75 Million | -2.52 Million | -7000.00 | -2.93 Million | -992 Thousand |
| Stock-based compensation | 518 Thousand | 73 Thousand | 153 Thousand | 489 Thousand | - | - |
| Change in working capital | -16.99 Million | 11.82 Million | 1.87 Million | -850 Thousand | -1.91 Million | -5.17 Million |
| Other non-cash items | 2.36 Million | 1.62 Million | 108 Thousand | 294 Thousand | 1.73 Million | -238 Thousand |
| Investing Cash Flow | -9.83 Million | -5.49 Million | -5.85 Million | -8.72 Million | -10.05 Million | -4.31 Million |
| Investments in PPE | -10.97 Million | -4.99 Million | -6.05 Million | -7.81 Million | -9.5 Million | -4.25 Million |
| Acquisitions | 636.99 Thousand | 53 Thousand | 197 Thousand | -853.99 Thousand | -565 Thousand | -60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 506 Thousand | -554 Thousand | 2000.00 | -58 Thousand | 6000.00 | 1000.00 |
| Financing Cash Flow | -8.27 Million | -10.3 Million | -1.95 Million | 22.49 Million | 563 Thousand | 2.17 Million |
| Debt repayment | -1.51 Million | -3.11 Million | -1.96 Million | -22.58 Million | -683 Thousand | -1.48 Million |
| Dividends payments | -4.48 Million | -3.99 Million | - | - | - | - |
| Common Stock Repurchased | -2.21 Million | -3.14 Million | - | -10 Thousand | -30 Thousand | - |
| Common Stock Issuance | 3.1 Million | 6.41 Million | 117 Thousand | - | - | 3.75 Million |
| Other Financing Activities | -3.17 Million | -6.47 Million | -105 Thousand | 45.09 Million | 1.27 Million | -86 Thousand |
| Accounts receivables | 4.28 Million | -22.16 Million | 4.7 Million | -2.19 Million | -945 Thousand | -2.52 Million |
| Accounts payables | 5.92 Million | 12.06 Million | -5.04 Million | 120 Thousand | 4.17 Million | 1.61 Million |
| Inventory | -30.19 Million | -16.17 Million | -5.48 Million | -3.78 Million | -965 Thousand | -2.65 Million |
| Other working capital | 2.99 Million | 38.09 Million | 7.69 Million | 5 Million | -4.17 Million | -1.61 Million |
| Cash at beginning of period | 67.16 Million | 45.58 Million | 35.01 Million | 11.98 Million | 7.4 Million | 3.99 Million |
| Cash at end of period | 63.14 Million | 67.16 Million | 45.58 Million | 35.01 Million | 11.85 Million | 7.4 Million |
| Capital Expenditure | -10.97 Million | -4.99 Million | -6.05 Million | -7.81 Million | -9.5 Million | -4.25 Million |
| Effect of forex changes on cash | -1001.00 | 2000.00 | -9000.00 | -2000.00 | 82 Thousand | -42 Thousand |
| Net cash flow / Change in cash | -4.02 Million | 21.58 Million | 10.56 Million | 23.02 Million | 4.45 Million | 3.4 Million |
| Free Cash Flow | 3.09 Million | 32.39 Million | 12.43 Million | 1.44 Million | 4.36 Million | 1.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.44 Million | 10.65 Million | 19.35 Million | 8.69 Million | 15.9 Million | 8.52 Million |
| Depreciation & Amortization | 2.73 Million | 2.72 Million | 5.5 Million | 2.78 Million | 5.2 Million | 2.56 Million |
| Deferred income taxes | 406 Thousand | 1.77 Million | 3.33 Million | 1.56 Million | 2.75 Million | 1.38 Million |
| Stock-based compensation | 197 Thousand | 206 Thousand | 518 Thousand | 312 Thousand | 73 Thousand | 38 Thousand |
| Change in working capital | -13.76 Million | -11.05 Million | -16.99 Million | -5.93 Million | 11.82 Million | -6.78 Million |
| Other non-cash items | 225 Thousand | 17.85 Million | 2.36 Million | 16.02 Million | 1.62 Million | 24.49 Million |
| Investing Cash Flow | -10.57 Million | -4.5 Million | -9.83 Million | -5.33 Million | -5.49 Million | -3.03 Million |
| Investments in PPE | -9.99 Million | -6.33 Million | -10.97 Million | -4.64 Million | -4.99 Million | -2.53 Million |
| Acquisitions | 71 Thousand | 1.34 Million | 636.99 Thousand | -706 Thousand | 53 Thousand | 52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -586 Thousand | 493 Thousand | 506 Thousand | 13 Thousand | -554 Thousand | -546 Thousand |
| Financing Cash Flow | 11.18 Million | -6.18 Million | -8.27 Million | -2.08 Million | -10.3 Million | -7.17 Million |
| Debt repayment | -10.64 Million | -1.58 Million | -1.51 Million | -74 Thousand | -3.11 Million | -1.05 Million |
| Dividends payments | - | -4.48 Million | -4.48 Million | - | -3.99 Million | -2.88 Million |
| Common Stock Repurchased | -101 Thousand | -52 Thousand | -2.21 Million | -2.16 Million | -3.14 Million | -3.14 Million |
| Common Stock Issuance | - | 1.02 Million | 3.1 Million | - | 6.41 Million | -35 Thousand |
| Other Financing Activities | 633 Thousand | -1.03 Million | -3.17 Million | 90 Thousand | -6.47 Million | -1.12 Million |
| Accounts receivables | -4.91 Million | -4.19 Million | 4.28 Million | 8.47 Million | -22.16 Million | -11.19 Million |
| Accounts payables | -697 Thousand | 4.19 Million | 5.92 Million | 1.73 Million | 12.06 Million | 3.15 Million |
| Inventory | -18.12 Million | -11 Million | -30.19 Million | -19.19 Million | -16.17 Million | -10.46 Million |
| Other working capital | 9.27 Million | -55 Thousand | 2.99 Million | 3.04 Million | 38.09 Million | 11.72 Million |
| Cash at beginning of period | 63.14 Million | 68.32 Million | 67.16 Million | 67.16 Million | 45.58 Million | 70.82 Million |
| Cash at end of period | 66.56 Million | 63.14 Million | 63.14 Million | 68.32 Million | 67.16 Million | 67.16 Million |
| Capital Expenditure | -9.99 Million | -6.33 Million | -10.97 Million | -4.64 Million | -4.99 Million | -2.53 Million |
| Effect of forex changes on cash | - | -63.11 Million | -1001.00 | 67.14 Million | 2000.00 | -67.14 Million |
| Net cash flow / Change in cash | 3.42 Million | -5.18 Million | -4.02 Million | 1.16 Million | 21.58 Million | -3.65 Million |
| Free Cash Flow | -7.14 Million | -829 Thousand | 3.09 Million | 3.92 Million | 32.39 Million | 4 Million |
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