Corticeira Amorim, S.G.P.S., S.A. (COR.LS)
EUR 8.03
(-0.62%)
EUR 8.03
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.29 Million | 98.39 Million | 157.63 Million | 120.08 Million | 87.13 Million | 59.71 Million |
| Net Income | 88.9 Million | 98.39 Million | 74.75 Million | 64.32 Million | 74.94 Million | 77.38 Million |
| Depreciation & Amortization | 51.91 Million | 48.64 Million | 40.73 Million | 36.54 Million | 35.17 Million | 31.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -88.9 Million | -48.64 Million | 42.14 Million | 19.2 Million | -22.99 Million | -108.66 Million |
| Investing Cash Flow | -83.84 Million | -131.64 Million | -53.7 Million | -40.55 Million | -66.31 Million | -69.06 Million |
| Investments in PPE | -95.15 Million | -97.1 Million | -41.61 Million | -44.69 Million | -59 Million | -57.3 Million |
| Acquisitions | -6.08 Million | 4.82 Million | -2.44 Million | -2.53 Million | -2.19 Million | 3.58 Million |
| Investment purchases | 2.5 Million | -44.77 Million | -15.51 Million | -200 Thousand | -12.08 Million | -14.43 Million |
| Sales/Maturities of investments | 1.84 Million | 137 Thousand | 44 Thousand | 441 Thousand | 2.58 Million | 872 Thousand |
| Other Investing Activities | 13.05 Million | 5.27 Million | 5.82 Million | 6.42 Million | 4.37 Million | -1.77 Million |
| Financing Cash Flow | 9.35 Million | 7.07 Million | -61.21 Million | -30.89 Million | -6.06 Million | -23.73 Million |
| Debt repayment | -66.2 Million | -21 Million | -41.5 Million | -68.69 Million | -1.12 Million | -22.16 Million |
| Dividends payments | -38.57 Million | -38.57 Million | -35.91 Million | -24.6 Million | -35.91 Million | -38.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 543 Thousand | 66.64 Million | 16.2 Million | 62.4 Million | 30.97 Million | 36.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.34 Million | 67.06 Million | 24.3 Million | -23.98 Million | -38.74 Million | -5.34 Million |
| Cash at end of period | -12.86 Million | 35.34 Million | 67.06 Million | 24.3 Million | -23.98 Million | -38.74 Million |
| Capital Expenditure | -95.15 Million | -97.1 Million | -41.61 Million | -44.69 Million | -59 Million | -57.3 Million |
| Effect of forex changes on cash | -17 Thousand | -34 Thousand | 42 Thousand | -331 Thousand | 6000.00 | -310 Thousand |
| Net cash flow / Change in cash | -48.21 Million | -31.71 Million | 42.75 Million | 48.29 Million | 14.75 Million | -33.39 Million |
| Free Cash Flow | -68.85 Million | 1.29 Million | 116.01 Million | 75.39 Million | 28.12 Million | 2.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.41 Million | 16.1 Million | 88.9 Million | 21.88 Million | 15.64 Million | 27.58 Million |
| Depreciation & Amortization | 14.72 Million | 14.71 Million | 51.91 Million | 13.85 Million | 11.5 Million | 13.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -20.41 Million | -16.1 Million | -88.9 Million | -21.88 Million | -23.41 Million | -11.03 Million |
| Investing Cash Flow | -9.22 Million | -11.42 Million | -83.84 Million | -25.52 Million | -17.1 Million | -22.51 Million |
| Investments in PPE | -9.8 Million | -12.2 Million | -95.15 Million | -30.35 Million | -18.39 Million | -26.64 Million |
| Acquisitions | -118 Thousand | 401 Thousand | -6.08 Million | -3.69 Million | 597 Thousand | 1.46 Million |
| Investment purchases | - | - | 2.5 Million | 100 Thousand | -100 Thousand | -396 Thousand |
| Sales/Maturities of investments | 96 Thousand | - | 1.84 Million | 5.15 Million | 1.84 Million | 1.84 Million |
| Other Investing Activities | 21 Thousand | 12 Thousand | 13.05 Million | 4.83 Million | -1.04 Million | 1.22 Million |
| Financing Cash Flow | -9.66 Million | 9.82 Million | 9.35 Million | -2.45 Million | 8.78 Million | 7.4 Million |
| Debt repayment | -23.67 Million | -10.64 Million | -66.2 Million | -4.95 Million | -9 Million | -50.4 Million |
| Dividends payments | -26.6 Million | - | -38.57 Million | -11.97 Million | - | -26.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Thousand | 2.89 Million | 543 Thousand | -111 Thousand | 17.78 Million | 84.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.01 Million | -12.86 Million | 35.34 Million | 5.81 Million | 10.4 Million | 29.41 Million |
| Cash at end of period | 22.09 Million | 3.01 Million | -12.86 Million | -12.86 Million | 5.81 Million | 14.26 Million |
| Capital Expenditure | -9.8 Million | -12.2 Million | -95.15 Million | -30.35 Million | -18.39 Million | -26.64 Million |
| Effect of forex changes on cash | 372 Thousand | -560 Thousand | -17 Thousand | 159 Thousand | -17 Thousand | -50 Thousand |
| Net cash flow / Change in cash | 19.08 Million | 15.88 Million | -48.21 Million | -18.67 Million | -4.59 Million | -15.15 Million |
| Free Cash Flow | 28.07 Million | 2.94 Million | -68.85 Million | -21.2 Million | -14.65 Million | 2.97 Million |
CTT
001872
BBCP
6847
ARAD
108230