Cofina, SGPS, S.A. (CFN.LS)
EUR 0.7
(6.06%)
EUR 0.7
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.92 Million | 13.56 Million | 12.82 Million | 8.83 Million | 9.5 Million | 13.3 Million |
| Net Income | -13.94 Million | 10.45 Million | 4.22 Million | 1.58 Million | 7.14 Million | 6.65 Million |
| Depreciation & Amortization | - | 3.11 Million | 3.48 Million | 3.41 Million | 3.59 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.87 Million | -13.56 Million | 5.1 Million | 3.83 Million | -1.23 Million | -7.94 Million |
| Investing Cash Flow | 44.64 Million | 1.5 Million | -3.39 Million | -778.5 Thousand | -11.1 Million | -2.33 Million |
| Investments in PPE | -1.22 Million | -1.41 Million | -914.66 Thousand | -783.15 Thousand | -2.17 Million | -1.94 Million |
| Acquisitions | 2209.00 | - | -1.43 Million | 4649.00 | 70 Thousand | 7500.00 |
| Investment purchases | - | - | -1.05 Million | - | -10.01 Million | - |
| Sales/Maturities of investments | 45.86 Million | 2.91 Million | 424.92 Thousand | - | -70 Thousand | - |
| Other Investing Activities | 45.36 Million | 2.08 Million | -424.92 Thousand | -388.72 Thousand | 1.07 Million | -396.09 Thousand |
| Financing Cash Flow | -19.64 Million | -3.27 Million | -9.97 Million | -4.62 Million | 1.07 Million | -9.57 Million |
| Debt repayment | -14.22 Million | -102.1 Million | -104.17 Million | -230.24 Million | -96.16 Million | -56.66 Million |
| Dividends payments | -3.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 273.71 Thousand | 98.82 Million | 94.2 Million | 225.61 Million | 97.23 Million | 47.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.26 Million | 12.05 Million | 11.91 Million | 7.1 Million | 6.44 Million | 3.44 Million |
| Cash at end of period | 54.55 Million | 20.62 Million | 12.05 Million | 11.91 Million | 7.1 Million | 6.44 Million |
| Capital Expenditure | -1.22 Million | -1.41 Million | -914.66 Thousand | -783.15 Thousand | -2.17 Million | -1.94 Million |
| Effect of forex changes on cash | - | -3.22 Million | 682.88 Thousand | 1.37 Million | 1.19 Million | - |
| Net cash flow / Change in cash | 33.28 Million | 8.57 Million | 135.28 Thousand | 4.8 Million | 662.99 Thousand | 2.99 Million |
| Free Cash Flow | 7.7 Million | 12.15 Million | 11.9 Million | 8.05 Million | 7.33 Million | 11.36 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.94 Million | 1.11 Million | 1.11 Million | 10.45 Million | 3.59 Million | 3.59 Million |
| Depreciation & Amortization | - | 794.64 Thousand | 794.64 Thousand | 3.11 Million | 1.31 Million | 464.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.87 Million | 674.94 Thousand | 674.94 Thousand | -13.56 Million | -1.18 Million | -1.64 Million |
| Investing Cash Flow | 44.64 Million | -441.54 Thousand | -441.54 Thousand | 1.5 Million | 1.2 Million | 1.2 Million |
| Investments in PPE | -1.22 Million | -353.47 Thousand | -353.47 Thousand | -1.41 Million | -102.59 Thousand | -102.59 Thousand |
| Acquisitions | 2209.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 45.86 Million | - | - | 2.91 Million | 2.91 Million | - |
| Other Investing Activities | 45.36 Million | -88.07 Thousand | -88.07 Thousand | 2.08 Million | 1.3 Million | 1.3 Million |
| Financing Cash Flow | -19.64 Million | -9.86 Million | -9.86 Million | -3.27 Million | -486.65 Thousand | -486.65 Thousand |
| Debt repayment | -14.22 Million | -14.23 Million | - | -102.1 Million | -139.38 Thousand | - |
| Dividends payments | -3.07 Million | -1.53 Million | -1.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 273.71 Thousand | -8.32 Million | -8.32 Million | 98.82 Million | -486.65 Thousand | -486.65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.26 Million | 21.26 Million | - | 12.05 Million | 17.14 Million | 14.37 Million |
| Cash at end of period | 54.55 Million | 6.41 Million | -7.72 Million | 20.62 Million | 21.26 Million | - |
| Capital Expenditure | -1.22 Million | -353.47 Thousand | -353.47 Thousand | -1.41 Million | -102.59 Thousand | -102.59 Thousand |
| Effect of forex changes on cash | - | 587.79 Thousand | - | -3.22 Million | -2.13 Million | -17.49 Million |
| Net cash flow / Change in cash | 33.28 Million | -14.85 Million | -7.72 Million | 8.57 Million | 4.12 Million | -14.37 Million |
| Free Cash Flow | 7.7 Million | 2.23 Million | 2.23 Million | 12.15 Million | 2.3 Million | 2.3 Million |
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