Floridienne S.A. (FLOB.BR)
EUR 655.0
(0.77%)
EUR 655.0
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.65 Million | 19.28 Million | 19.47 Million | 22.11 Million | 17.83 Million | 14.09 Million |
| Net Income | 14.1 Million | 12.03 Million | 13.17 Million | 4.27 Million | 9.1 Million | 8.29 Million |
| Depreciation & Amortization | 26.22 Million | 22.72 Million | 14.56 Million | 13.72 Million | 12.6 Million | 8.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 384 Thousand | -17.82 Million | -12.26 Million | -7.41 Million | -6.26 Million | -6.02 Million |
| Other non-cash items | 16.29 Million | 2.34 Million | 4 Million | 11.52 Million | 2.39 Million | 3 Million |
| Investing Cash Flow | -387.83 Million | -125.21 Million | -38.6 Million | -35.73 Million | -24.12 Million | -17.64 Million |
| Investments in PPE | -31.85 Million | -29.56 Million | -27.63 Million | -15.53 Million | -21.96 Million | -14.66 Million |
| Acquisitions | -355.62 Million | -95.01 Million | -2.73 Million | -19.86 Million | -2.31 Million | -2.78 Million |
| Investment purchases | -361.06 Million | -250 Thousand | -7.99 Million | -9000.00 | -2.66 Million | -4.04 Million |
| Sales/Maturities of investments | 2.65 Million | 395 Thousand | 5.96 Million | 9.18 Million | 21 Thousand | 50 Thousand |
| Other Investing Activities | -361.53 Million | -779 Thousand | -6.21 Million | -9.5 Million | 2.79 Million | 3.79 Million |
| Financing Cash Flow | 374.06 Million | 109.93 Million | 23.05 Million | 42.64 Million | -1.5 Million | 5.58 Million |
| Debt repayment | -24.67 Million | -83.45 Million | -8.56 Million | -44.29 Million | -2.59 Million | -13.42 Million |
| Dividends payments | -2.44 Million | -2.44 Million | -2.25 Million | - | -2.05 Million | -2.28 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.22 Million |
| Common Stock Issuance | 420.46 Million | 29.53 Million | 20.81 Million | 662 Thousand | - | 10.2 Million |
| Other Financing Activities | 423.12 Million | -608 Thousand | -4.07 Million | 86.26 Million | 3.14 Million | 7.86 Million |
| Accounts receivables | -5.28 Million | 3.39 Million | -8.08 Million | 995 Thousand | -7.16 Million | -1.13 Million |
| Accounts payables | - | - | - | - | - | -180 Thousand |
| Inventory | -523 Thousand | -15.73 Million | -4.75 Million | -2.13 Million | -978 Thousand | -4.88 Million |
| Other working capital | 6.19 Million | -5.48 Million | 572 Thousand | -6.26 Million | 1.87 Million | 180 Thousand |
| Cash at beginning of period | 55.88 Million | 52.94 Million | 49.47 Million | 22.09 Million | 29.82 Million | 28.67 Million |
| Cash at end of period | 86.98 Million | 55.88 Million | 52.94 Million | 49.47 Million | 22.09 Million | 29.82 Million |
| Capital Expenditure | -31.85 Million | -29.56 Million | -27.63 Million | -15.53 Million | -21.96 Million | -14.66 Million |
| Effect of forex changes on cash | -1.77 Million | -1.07 Million | -453 Thousand | -1.47 Million | 68 Thousand | -880 Thousand |
| Net cash flow / Change in cash | 31.1 Million | 2.93 Million | 3.47 Million | 27.38 Million | -7.73 Million | 1.15 Million |
| Free Cash Flow | 14.79 Million | -10.27 Million | -8.16 Million | 6.57 Million | -4.13 Million | -568 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 213 Thousand | 14.1 Million | 3.33 Million | 12.03 Million | 4.43 Million |
| Depreciation & Amortization | 16.84 Million | 8.77 Million | 26.22 Million | 12.52 Million | 22.72 Million | 14.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.35 Million | 11.21 Million | 384 Thousand | -10.82 Million | -17.82 Million | 6.96 Million |
| Other non-cash items | 14.61 Million | 11.44 Million | 16.29 Million | 39.17 Million | 2.34 Million | 25.82 Million |
| Investing Cash Flow | -56.92 Million | -363.88 Million | -387.83 Million | -23.95 Million | -125.21 Million | -15.46 Million |
| Investments in PPE | -21.02 Million | -15.02 Million | -31.85 Million | -12.81 Million | -29.56 Million | -11.3 Million |
| Acquisitions | -36.67 Million | -352.16 Million | -355.62 Million | -3.45 Million | -95.01 Million | -4.4 Million |
| Investment purchases | -188 Thousand | 7.48 Million | -361.06 Million | -7.48 Million | -250 Thousand | -250 Thousand |
| Sales/Maturities of investments | - | - | 2.65 Million | - | 395 Thousand | - |
| Other Investing Activities | -35.9 Million | -348.86 Million | -361.53 Million | -189 Thousand | -779 Thousand | 487 Thousand |
| Financing Cash Flow | 88.11 Million | 349.46 Million | 374.06 Million | 31.65 Million | 109.93 Million | -3.38 Million |
| Debt repayment | -84.95 Million | -292 Thousand | -24.67 Million | -24.96 Million | -83.45 Million | -1.69 Million |
| Dividends payments | - | -2.44 Million | -2.44 Million | - | -2.44 Million | -2.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Million | 362.36 Million | 420.46 Million | 58.1 Million | 29.53 Million | - |
| Other Financing Activities | 3.16 Million | 351.91 Million | 423.12 Million | -1.47 Million | -608 Thousand | 760 Thousand |
| Accounts receivables | 3.99 Million | -4.13 Million | -5.28 Million | -1.14 Million | 3.39 Million | -630 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.7 Million | 9.53 Million | -523 Thousand | -10.05 Million | -15.73 Million | 2.16 Million |
| Other working capital | -3.64 Million | 5.81 Million | 6.19 Million | 377 Thousand | -5.48 Million | 5.42 Million |
| Cash at beginning of period | 86.98 Million | 70.44 Million | 55.88 Million | 55.88 Million | 52.94 Million | 52.35 Million |
| Cash at end of period | 137.82 Million | 86.98 Million | 86.98 Million | 70.44 Million | 55.88 Million | 55.88 Million |
| Capital Expenditure | -21.02 Million | -15.02 Million | -31.85 Million | -12.81 Million | -29.56 Million | -11.3 Million |
| Effect of forex changes on cash | -1.78 Million | -678 Thousand | -1.77 Million | -1.1 Million | -1.07 Million | -1.95 Million |
| Net cash flow / Change in cash | 50.84 Million | 16.54 Million | 31.1 Million | 14.55 Million | 2.93 Million | 3.53 Million |
| Free Cash Flow | 403 Thousand | 16.61 Million | 14.79 Million | -4.86 Million | -10.27 Million | 13.04 Million |
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