Flexdeal Simfe S.A. (FLEXD.LS)
EUR 4.9
(0.0%)
EUR 4.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -508.5 Thousand | 482.25 Thousand | -1.99 Million | -1.29 Million | -1.23 Million | -1.07 |
| Net Income | 467.63 Thousand | 252.47 Thousand | 354.09 Thousand | 91.07 Thousand | 877.14 Thousand | 396.42 Thousand |
| Depreciation & Amortization | 208.59 Thousand | 229.77 Thousand | 258.29 Thousand | 51.57 Thousand | 42.25 Thousand | 38.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -985.13 Thousand |
| Other non-cash items | -1.18 Million | -482.25 Thousand | -2.6 Million | -1.44 Million | -2.15 Million | -434.89 Thousand |
| Investing Cash Flow | 919.34 Thousand | 175.24 Thousand | -723.95 Thousand | 132.14 Thousand | -696.39 Thousand | -8.27 Million |
| Investments in PPE | -6.99 Million | -7.56 Million | -667.89 Thousand | -132.97 Thousand | -62.39 Thousand | -18.53 Thousand |
| Acquisitions | 6.99 Million | 7.56 Million | -61.27 Thousand | 33.91 Thousand | 126.17 | 459.00 |
| Investment purchases | -19.82 Million | -19.53 Million | -20.89 Million | -32.63 Million | -41.62 Million | -32.47 Million |
| Sales/Maturities of investments | 18.9 Million | 21.38 Million | 21.24 Million | 32.89 Million | 40.99 Million | 24.22 Million |
| Other Investing Activities | 1.84 Million | -1.67 Million | -338.72 Thousand | -33.38 Thousand | 1276.45 | -1.00 |
| Financing Cash Flow | -582.61 Thousand | -482.82 Thousand | 507.27 Thousand | 3.26 Million | 4.1 Million | 2.42 Million |
| Debt repayment | -149.95 Thousand | -135.1 Thousand | -216.93 Thousand | -51 Thousand | -2.28 Million | -9.21 Million |
| Dividends payments | -425.9 Thousand | -191.65 Thousand | -122.89 Thousand | -526.34 Thousand | -245.03 Thousand | - |
| Common Stock Repurchased | -40.46 Thousand | -150.58 Thousand | -149.64 Thousand | -29.88 Thousand | 1.76 Million | -1.18 Million |
| Common Stock Issuance | 3317.00 | 5150.00 | 609.16 Thousand | 2.69 Million | 5.05 Million | 11.17 Million |
| Other Financing Activities | 30.38 Thousand | -145.74 Thousand | 387.58 Thousand | 1.18 Million | -168.49 Thousand | 1.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -337.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -647.72 Thousand |
| Cash at beginning of period | 1.55 Million | 2.8 Million | 5.01 Million | 2.6 Million | 411.55 Thousand | 659.32 Thousand |
| Cash at end of period | 832.61 Thousand | 1.55 Million | 2.8 Million | 5.01 Million | 2.56 Million | 411.55 Thousand |
| Capital Expenditure | -6.99 Million | -7.56 Million | -667.89 Thousand | -132.97 Thousand | -62.39 Thousand | -18.53 Thousand |
| Effect of forex changes on cash | -551.03 Thousand | -1.42 Million | 1420.33 | 302.32 Thousand | -20.8 Thousand | 5.6 Million |
| Net cash flow / Change in cash | -722.81 Thousand | -1.24 Million | -2.2 Million | 2.4 Million | 2.15 Million | -247.77 Thousand |
| Free Cash Flow | -7.5 Million | -7.07 Million | -2.66 Million | -1.43 Million | -1.29 Million | -18.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.33 Thousand | 176.33 Thousand | 227.2 Thousand | 467.63 Thousand | 227.2 Thousand | 6608.00 |
| Depreciation & Amortization | 60.08 Thousand | 60.08 Thousand | 62.33 Thousand | 208.59 Thousand | 62.33 Thousand | 52.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -736.45 Thousand | -736.45 Thousand | -547.48 Thousand | -1.18 Million | -547.48 Thousand | -331.1 Thousand |
| Investing Cash Flow | -472.46 Thousand | -472.46 Thousand | 21.21 Thousand | 919.34 Thousand | 21.21 Thousand | 438.46 Thousand |
| Investments in PPE | -3.09 Million | - | 162.37 Thousand | -6.99 Million | 162.37 Thousand | -162.37 Thousand |
| Acquisitions | - | - | - | 6.99 Million | - | - |
| Investment purchases | -5.71 Million | - | -10.31 Million | -19.82 Million | - | -9.51 Million |
| Sales/Maturities of investments | 4.43 Million | - | 9.27 Million | 18.9 Million | - | 9.63 Million |
| Other Investing Activities | -472.46 Thousand | -472.46 Thousand | -141.16 Thousand | 1.84 Million | -141.16 Thousand | 600.83 Thousand |
| Financing Cash Flow | 808.38 Thousand | 808.38 Thousand | 40.43 Thousand | -582.61 Thousand | 40.43 Thousand | -331.74 Thousand |
| Debt repayment | -2.05 Million | - | -195.71 Thousand | -149.95 Thousand | - | -145.65 Thousand |
| Dividends payments | -154.69 Thousand | -154.69 Thousand | - | -425.9 Thousand | - | -212.95 Thousand |
| Common Stock Repurchased | -8948.00 | -8948.00 | -12.54 Thousand | -40.46 Thousand | -12.54 Thousand | -7688.00 |
| Common Stock Issuance | - | - | 2699.00 | 3317.00 | - | 618.00 |
| Other Financing Activities | 972.02 Thousand | 972.02 Thousand | 52.97 Thousand | 30.38 Thousand | 52.97 Thousand | -111.1 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 700.00 | - | 700.00 | 1.55 Million | 1.22 Million | 700.00 |
| Cash at end of period | 1.4 Million | -164.11 Thousand | 700.00 | 832.61 Thousand | -196.3 Thousand | 1.22 Million |
| Capital Expenditure | -3.09 Million | - | 162.37 Thousand | -6.99 Million | 162.37 Thousand | -162.37 Thousand |
| Effect of forex changes on cash | - | - | - | -551.03 Thousand | - | - |
| Net cash flow / Change in cash | 1.4 Million | -164.11 Thousand | - | -722.81 Thousand | -1.42 Million | 1.22 Million |
| Free Cash Flow | -3.59 Million | -500.03 Thousand | -95.56 Thousand | -7.5 Million | -95.56 Thousand | -434.19 Thousand |
GPX
194370
SESHAPAPER
HEIDELBERG
ARCOMA
JTEKTINDIA