Econocom Group SE (ECONB.BR)
EUR 1.83
(-0.65%)
EUR 1.83
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.8 Million | 117.2 Million | 37 Million | 210.6 Million | 110.3 Million | 119.9 Million |
| Net Income | 60.4 Million | 71.1 Million | 64.8 Million | 47 Million | 56.1 Million | 39.4 Million |
| Depreciation & Amortization | 38.4 Million | 35.3 Million | 38.2 Million | 40.5 Million | 50.5 Million | 16.39 Million |
| Deferred income taxes | 10.4 Million | 2.3 Million | 3.5 Million | 3.6 Million | -101.3 Million | -42.3 Million |
| Stock-based compensation | 1.6 Million | 5.4 Million | 1.9 Million | 1.3 Million | 700 Thousand | 1.1 Million |
| Change in working capital | -69.6 Million | 9.1 Million | -55 Million | 135.5 Million | 14.4 Million | 41.2 Million |
| Other non-cash items | -11.4 Million | -6 Million | -17.3 Million | -17.3 Million | 89.9 Million | 64.1 Million |
| Investing Cash Flow | -31.3 Million | -90.8 Million | -900 Thousand | 126.2 Million | -26.9 Million | -47.5 Million |
| Investments in PPE | -23 Million | -23.9 Million | -16.7 Million | -16.39 Million | -22.8 Million | -43.1 Million |
| Acquisitions | -7.8 Million | -58.6 Million | 9.7 Million | 143.9 Million | 1.2 Million | -1.29 Million |
| Investment purchases | -1.2 Million | -12.5 Million | -4.6 Million | -2.7 Million | -6 Million | -5 Million |
| Sales/Maturities of investments | 700 Thousand | 4.2 Million | 10.7 Million | 1.4 Million | 700 Thousand | 1.9 Million |
| Other Investing Activities | -300 Thousand | -100 Thousand | 15.8 Million | -1.00 | -4.1 Million | -1.00 |
| Financing Cash Flow | -159.4 Million | -22.5 Million | -284.4 Million | -269.8 Million | -101.9 Million | 298.9 Million |
| Debt repayment | -76.5 Million | -103.7 Million | -148.9 Million | -170.4 Million | -15.4 Million | -51.1 Million |
| Dividends payments | -28.3 Million | -24.9 Million | -23.9 Million | -25.7 Million | -27.5 Million | -28.4 Million |
| Common Stock Repurchased | -169.6 Million | -80.9 Million | -110.1 Million | -35.3 Million | -26 Million | -15.6 Million |
| Common Stock Issuance | -10.8 Million | 1.8 Million | 4.7 Million | -38.5 Million | 700 Thousand | 3.7 Million |
| Other Financing Activities | 125.8 Million | 204.6 Million | -6.2 Million | 100 Thousand | -33.7 Million | 390.3 Million |
| Accounts receivables | 856.9 Million | 958.3 Million | 870.5 Million | 155.7 Million | 85.8 Million | - |
| Accounts payables | -826.6 Million | -932.1 Million | -882 Million | 20.3 Million | -71.9 Million | - |
| Inventory | 89.7 Million | 111.4 Million | 129.8 Million | -16.9 Million | -13.5 Million | - |
| Other working capital | -189.6 Million | -128.5 Million | -173.3 Million | -23.6 Million | 14 Million | 41.2 Million |
| Cash at beginning of period | 404.8 Million | 405.9 Million | 649.3 Million | 593.8 Million | 608.4 Million | 232.9 Million |
| Cash at end of period | 226.6 Million | 404.8 Million | 405.9 Million | 649.3 Million | 593.8 Million | 604.8 Million |
| Capital Expenditure | -23 Million | -23.9 Million | -16.7 Million | -16.39 Million | -22.8 Million | -43.1 Million |
| Effect of forex changes on cash | 1 Million | 2.2 Million | 700 Thousand | -1.9 Million | 600 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -178.2 Million | -1.1 Million | -243.4 Million | 55.5 Million | -14.6 Million | 371.9 Million |
| Free Cash Flow | 6.8 Million | 93.3 Million | 20.3 Million | 194.2 Million | 87.5 Million | 76.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.5 Million | 60.4 Million | 39.1 Million | 21.3 Million | 71.1 Million | 36.8 Million |
| Depreciation & Amortization | 21.4 Million | 38.4 Million | 18.5 Million | 19.9 Million | 35.3 Million | 16.7 Million |
| Deferred income taxes | - | 10.4 Million | 10.4 Million | -211.8 Million | 2.3 Million | 2.3 Million |
| Stock-based compensation | 100 Thousand | 1.6 Million | 600 Thousand | 1 Million | 5.4 Million | 2.5 Million |
| Change in working capital | -71.8 Million | -69.6 Million | 129.1 Million | -198.7 Million | 9.1 Million | 157.1 Million |
| Other non-cash items | 43.19 Million | -11.4 Million | -260.1 Million | 207.1 Million | -6 Million | -259 Million |
| Investing Cash Flow | -8.19 Million | -31.3 Million | -17.1 Million | -14.2 Million | -90.8 Million | -24.2 Million |
| Investments in PPE | -8.3 Million | -23 Million | -10.8 Million | -12.2 Million | -23.9 Million | -15.5 Million |
| Acquisitions | 100 Thousand | -7.8 Million | -1.9 Million | -5.9 Million | -58.6 Million | -31.9 Million |
| Investment purchases | -500 Thousand | -1.2 Million | -900 Thousand | -300 Thousand | -12.5 Million | -12.1 Million |
| Sales/Maturities of investments | 600 Thousand | 700 Thousand | 600 Thousand | 100 Thousand | 4.2 Million | 1 Million |
| Other Investing Activities | 100 Thousand | -300 Thousand | -4.09 Million | 4.09 Million | -100 Thousand | 34.3 Million |
| Financing Cash Flow | 25.1 Million | -159.4 Million | -64.3 Million | -95.1 Million | -22.5 Million | -51.5 Million |
| Debt repayment | -13.6 Million | -76.5 Million | -1.5 Million | -78 Million | -103.7 Million | -9.7 Million |
| Dividends payments | - | -28.3 Million | - | - | -24.9 Million | - |
| Common Stock Repurchased | -2.5 Million | -169.6 Million | -16.7 Million | -152.9 Million | -80.9 Million | -18.4 Million |
| Common Stock Issuance | - | -10.8 Million | - | - | 1.8 Million | - |
| Other Financing Activities | 14 Million | 125.8 Million | -17.6 Million | -9.6 Million | 204.6 Million | 10.1 Million |
| Accounts receivables | -61.3 Million | 856.9 Million | 823.9 Million | 33 Million | 958.3 Million | 1.04 Billion |
| Accounts payables | -847.9 Million | -826.6 Million | -613.4 Million | -213.2 Million | -932.1 Million | -870.1 Million |
| Inventory | -13.8 Million | 89.7 Million | 80.5 Million | 9.2 Million | 111.4 Million | 81.7 Million |
| Other working capital | 3.3 Million | -189.6 Million | -161.9 Million | -27.7 Million | -128.5 Million | -101.7 Million |
| Cash at beginning of period | 226.6 Million | 404.8 Million | 133 Million | 404.8 Million | 405.9 Million | 308.9 Million |
| Cash at end of period | 259.1 Million | 226.6 Million | 226.6 Million | 133 Million | 404.8 Million | 404.8 Million |
| Capital Expenditure | -8.3 Million | -23 Million | -10.8 Million | -12.2 Million | -23.9 Million | -15.5 Million |
| Effect of forex changes on cash | 200 Thousand | 1 Million | 100 Thousand | 900 Thousand | 2.2 Million | 200 Thousand |
| Net cash flow / Change in cash | 32.5 Million | -178.2 Million | 93.6 Million | -271.8 Million | -1.1 Million | 95.9 Million |
| Free Cash Flow | 8.09 Million | 6.8 Million | 180.2 Million | -173.4 Million | 93.3 Million | 163.8 Million |
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