Donegal Investment Group plc (DQ7A.IR)
EUR 16.6
(0.0%)
EUR 16.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29 Thousand | -789 Thousand | 5.07 Million | 4.59 Million | 4.13 Million | 2.13 Million |
| Net Income | 2.13 Million | 13.25 Million | 4.19 Million | 2.13 Million | 4.49 Million | 19.89 Million |
| Depreciation & Amortization | 455 Thousand | 522 Thousand | 1.11 Million | 984 Thousand | 991 Thousand | 1.02 Million |
| Deferred income taxes | - | - | 538 Thousand | -523 Thousand | -1.63 Million | -20.74 Million |
| Stock-based compensation | - | - | 51 Thousand | 900 Thousand | 586 Thousand | 611 Thousand |
| Change in working capital | -1.88 Million | -640 Thousand | -778 Thousand | 1.04 Million | -1.37 Million | 1.27 Million |
| Other non-cash items | -679 Thousand | -13.92 Million | -42 Thousand | 56 Thousand | 1.07 Million | 75 Thousand |
| Investing Cash Flow | 3.56 Million | 17.6 Million | -116 Thousand | -1.43 Million | 17.21 Million | 42.33 Million |
| Investments in PPE | -127 Thousand | -239 Thousand | -1.95 Million | -3.31 Million | -815 Thousand | -1.15 Million |
| Acquisitions | - | - | - | - | 16.57 Million | - |
| Investment purchases | - | - | - | -154 Thousand | -582 Thousand | - |
| Sales/Maturities of investments | - | 14 Thousand | - | - | 5000.00 | 117 Thousand |
| Other Investing Activities | 3.69 Million | 17.83 Million | 1.83 Million | 2.03 Million | 2.03 Million | 43.36 Million |
| Financing Cash Flow | -425 Thousand | -20.8 Million | -11.21 Million | -14.5 Million | -1.46 Million | -51.61 Million |
| Debt repayment | -342 Thousand | -501 Thousand | -344 Thousand | -4 Million | -1 Million | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.98 Million | -9.99 Million | -7.16 Million | -415 Thousand | -51 Million |
| Common Stock Issuance | - | - | -750 Thousand | -2.89 Million | - | -538 Thousand |
| Other Financing Activities | -83 Thousand | -312 Thousand | -478 Thousand | -441 Thousand | -54 Thousand | -69 Thousand |
| Accounts receivables | -1.65 Million | 400 Thousand | -2.08 Million | 2.55 Million | -3.06 Million | -1.16 Million |
| Accounts payables | 1.65 Million | -400 Thousand | 2.08 Million | -2.55 Million | 3.06 Million | - |
| Inventory | -301 Thousand | -489 Thousand | 40 Thousand | -112 Thousand | -599 Thousand | 786 Thousand |
| Other working capital | -1.58 Million | -151 Thousand | -818 Thousand | 1.15 Million | -775 Thousand | 490 Thousand |
| Cash at beginning of period | 3.77 Million | 7.75 Million | 13.97 Million | 25.32 Million | 5.31 Million | 12.2 Million |
| Cash at end of period | 6.94 Million | 3.77 Million | 7.75 Million | 13.97 Million | 25.32 Million | 5.31 Million |
| Capital Expenditure | -127 Thousand | -239 Thousand | -1.95 Million | -3.31 Million | -815 Thousand | -1.15 Million |
| Effect of forex changes on cash | -2000.00 | 11 Thousand | 32 Thousand | -8000.00 | 137 Thousand | 250 Thousand |
| Net cash flow / Change in cash | 3.16 Million | -3.97 Million | -6.22 Million | -11.35 Million | 20.01 Million | -6.89 Million |
| Free Cash Flow | -98 Thousand | -1.02 Million | 3.12 Million | 1.28 Million | 3.31 Million | 988 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 803.5 Thousand | 803.5 Thousand | -127 Thousand | 2.13 Million | -127 Thousand | 1.13 Million |
| Depreciation & Amortization | 109 Thousand | 109 Thousand | 102 Thousand | 455 Thousand | 102 Thousand | 123 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | -6.78 Million | 5.43 Million | -1.88 Million | 5.43 Million | -6.41 Million |
| Other non-cash items | 2.64 Million | 2.64 Million | -1.82 Million | -679 Thousand | -1.82 Million | 1.58 Million |
| Investing Cash Flow | 94.5 Thousand | 94.5 Thousand | 1.66 Million | 3.56 Million | 1.66 Million | 120.5 Thousand |
| Investments in PPE | -34 Thousand | -34 Thousand | -49 Thousand | -127 Thousand | -49 Thousand | -13.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 128.5 Thousand | 128.5 Thousand | 1.71 Million | 3.69 Million | 1.71 Million | 134 Thousand |
| Financing Cash Flow | -1.34 Million | -1.34 Million | -141 Thousand | -425 Thousand | -141 Thousand | -71.5 Thousand |
| Debt repayment | - | - | - | -342 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24 Thousand | -24 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | -1.31 Million | -141 Thousand | -83 Thousand | -141 Thousand | -71.5 Thousand |
| Accounts receivables | -7 Million | -7 Million | 6.04 Million | -1.65 Million | 6.04 Million | -6.87 Million |
| Accounts payables | - | - | - | 1.65 Million | - | - |
| Inventory | 227 Thousand | 227 Thousand | -605 Thousand | -301 Thousand | -605 Thousand | 454.5 Thousand |
| Other working capital | - | - | - | -1.58 Million | - | - |
| Cash at beginning of period | - | - | - | 3.77 Million | -3.26 Million | 254 Thousand |
| Cash at end of period | -4.47 Million | -4.47 Million | 5.1 Million | 6.94 Million | 5.1 Million | -3.26 Million |
| Capital Expenditure | -34 Thousand | -34 Thousand | -49 Thousand | -127 Thousand | -49 Thousand | -13.5 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | -2000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -4.47 Million | -4.47 Million | 5.1 Million | 3.16 Million | 8.37 Million | -3.52 Million |
| Free Cash Flow | -3.25 Million | -3.25 Million | 3.53 Million | -98 Thousand | 3.53 Million | -3.58 Million |
0601
2252
2812
218410
S2R
LRE