Estoril Sol, SGPS, S.A. (ESON.LS)
EUR 4.52
(-3.83%)
EUR 4.52
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.74 Million | 32.84 Million | 17.87 Million | -23.43 Million | 38.22 Million | 44.7 Million |
| Net Income | 5.65 Million | 32.84 Million | 11.16 Million | -20.32 Million | 9.91 Million | 13.75 Million |
| Depreciation & Amortization | 16.66 Million | 3.3 Million | 5.05 Million | 18.87 Million | 19.26 Million | 19.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 34.08 Million | -3.3 Million | 1.65 Million | -21.98 Million | 9.05 Million | -33.15 Million |
| Investing Cash Flow | -44.24 Million | 17.4 Thousand | -47.08 Thousand | -929.59 Thousand | -1.98 Million | -3.68 Million |
| Investments in PPE | -44.33 Million | -112.57 Thousand | -102.27 Thousand | -955.57 Thousand | -2.04 Million | -3.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41 Million | 129.97 Thousand | 55.18 Thousand | 25.98 Thousand | 54.43 Thousand | 40.9 Thousand |
| Financing Cash Flow | -16.01 Million | -12.4 Million | -8.09 Million | -226.6 Thousand | -7.17 Million | -13.04 Million |
| Debt repayment | -297.4 Thousand | -47.06 Million | -84.27 Million | -169.65 Million | -31.89 Million | -328.27 Million |
| Dividends payments | - | - | -9.7 Million | -6.1 Million | -6.6 Million | -6.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213.09 Thousand | 34.65 Million | 85.87 Million | 175.52 Million | 31.32 Million | 321.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 112.71 Million | 68.68 Million | 58.69 Million | 83.04 Million | 53.47 Million | 24.99 Million |
| Cash at end of period | 92.2 Million | 112.71 Million | 68.68 Million | 58.69 Million | 83.04 Million | 53.47 Million |
| Capital Expenditure | -44.33 Million | -112.57 Thousand | -102.27 Thousand | -955.57 Thousand | -2.04 Million | -3.72 Million |
| Effect of forex changes on cash | - | 23.56 Million | 257.49 Thousand | 242.16 Thousand | 514.09 Thousand | - |
| Net cash flow / Change in cash | -20.5 Million | 44.02 Million | 9.98 Million | -24.34 Million | 29.57 Million | 28.47 Million |
| Free Cash Flow | -4.58 Million | 32.73 Million | 17.76 Million | -24.38 Million | 36.18 Million | 40.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -3.29 Million | 5.65 Million | -662.84 Thousand | -662.84 Thousand | 3.48 Million |
| Depreciation & Amortization | 4.28 Million | 4.28 Million | 16.66 Million | 3.76 Million | 3.76 Million | 4.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.39 Million | 1.39 Million | 34.08 Million | 7.27 Million | 7.27 Million | 1.43 Million |
| Investing Cash Flow | -10.8 Million | -10.8 Million | -44.24 Million | -984.32 Thousand | -984.32 Thousand | -21.13 Million |
| Investments in PPE | -2.91 Million | -2.91 Million | -44.33 Million | -910.05 Thousand | -910.05 Thousand | -709.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.88 Million | -7.88 Million | -41 Million | -74.26 Thousand | -74.26 Thousand | -20.42 Million |
| Financing Cash Flow | -3.14 Million | -3.14 Million | -16.01 Million | -2.86 Million | -2.86 Million | -5.13 Million |
| Debt repayment | - | - | -297.4 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | -3.14 Million | -213.09 Thousand | -2.86 Million | -2.86 Million | -5.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 112.71 Million | - | - | 112.77 Million |
| Cash at end of period | -11.56 Million | -11.56 Million | 92.2 Million | 6.52 Million | 6.52 Million | 79.16 Million |
| Capital Expenditure | -2.91 Million | -2.91 Million | -44.33 Million | -910.05 Thousand | -910.05 Thousand | -709.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -64.51 Thousand |
| Net cash flow / Change in cash | -11.56 Million | -11.56 Million | -20.5 Million | 6.52 Million | 6.52 Million | -33.61 Million |
| Free Cash Flow | -533.67 Thousand | -533.67 Thousand | -4.58 Million | 9.46 Million | 9.46 Million | 8.78 Million |
0RS1
005090
COH
603099
ENIL
BKKT-WT