Fountain S.A. (FOU.BR)
EUR 1.27
(0.0%)
EUR 1.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Million | 1.82 Million | -50 Thousand | 844 Thousand | 2.87 Million | 2.07 Million |
| Net Income | 1.08 Million | -722 Thousand | -1.97 Million | -713 Thousand | 555 Thousand | -10 Thousand |
| Depreciation & Amortization | 1.97 Million | 1.69 Million | 1.97 Million | 2.38 Million | 2.62 Million | 1.67 Million |
| Deferred income taxes | - | 596 Thousand | - | -1.08 Million | -841 Thousand | 510 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 365 Thousand | 319 Thousand | -384 Thousand | 1.21 Million | 571 Thousand | 862 Thousand |
| Other non-cash items | -823 Thousand | 2.99 Million | 341 Thousand | 2.58 Million | 4.43 Million | 406 Thousand |
| Investing Cash Flow | -615 Thousand | -3.74 Million | -487 Thousand | -300 Thousand | -328 Thousand | -401 Thousand |
| Investments in PPE | -633 Thousand | -1.72 Million | -418 Thousand | -325 Thousand | -374 Thousand | -433 Thousand |
| Acquisitions | - | 8000.00 | - | 26 Thousand | 46 Thousand | 59 Thousand |
| Investment purchases | - | -2.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.08 Million | - | - | - | - |
| Other Investing Activities | -44 Thousand | -2.08 Million | -69 Thousand | -1000.00 | -1000.00 | -27 Thousand |
| Financing Cash Flow | -2.75 Million | 1.05 Million | 161 Thousand | 834 Thousand | -2.12 Million | -1.49 Million |
| Debt repayment | -1.65 Million | -1.93 Million | -2.58 Million | -1.58 Million | -813 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 515 Thousand | - | - |
| Other Financing Activities | 14 Thousand | 2.99 Million | 2.74 Million | 1.9 Million | -1.31 Million | -237 Thousand |
| Accounts receivables | -154 Thousand | -366 Thousand | -331 Thousand | 1.64 Million | 302 Thousand | 1.2 Million |
| Accounts payables | - | 1.14 Million | -110 Thousand | -796 Thousand | 620 Thousand | -384 Thousand |
| Inventory | 217 Thousand | -452 Thousand | -53 Thousand | 372 Thousand | -148 Thousand | -347 Thousand |
| Other working capital | -50 Thousand | -7000.00 | 110 Thousand | -4000.00 | -203 Thousand | 384 Thousand |
| Cash at beginning of period | 1.47 Million | 2.24 Million | 2.61 Million | 1.24 Million | 815 Thousand | 636 Thousand |
| Cash at end of period | 706 Thousand | 1.47 Million | 2.24 Million | 2.61 Million | 1.24 Million | 815 Thousand |
| Capital Expenditure | -633 Thousand | -1.72 Million | -418 Thousand | -325 Thousand | -374 Thousand | -433 Thousand |
| Effect of forex changes on cash | - | 99 Thousand | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -771 Thousand | -765 Thousand | -377 Thousand | 1.37 Million | 425 Thousand | 179 Thousand |
| Free Cash Flow | 1.96 Million | 101 Thousand | -468 Thousand | 519 Thousand | 2.5 Million | 1.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418 Thousand | 984 Thousand | 1.08 Million | 99 Thousand | -722 Thousand | -696 Thousand |
| Depreciation & Amortization | 950 Thousand | 689 Thousand | 1.97 Million | 1.02 Million | 1.69 Million | 907 Thousand |
| Deferred income taxes | 215 Thousand | - | - | 91 Thousand | 596 Thousand | 612 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -587 Thousand | 39 Thousand | 365 Thousand | 88 Thousand | 319 Thousand | 787 Thousand |
| Other non-cash items | 64 Thousand | -404 Thousand | -823 Thousand | 2.09 Million | 2.99 Million | 1.13 Million |
| Investing Cash Flow | -737 Thousand | 168 Thousand | -615 Thousand | -783 Thousand | -3.74 Million | -3.47 Million |
| Investments in PPE | -742 Thousand | 211 Thousand | -633 Thousand | -793 Thousand | -1.72 Million | -1.43 Million |
| Acquisitions | 6000.00 | - | - | 11 Thousand | 8000.00 | - |
| Investment purchases | - | - | - | - | -2.03 Million | -2.03 Million |
| Sales/Maturities of investments | - | - | - | - | 2.08 Million | - |
| Other Investing Activities | -1000.00 | -43 Thousand | -44 Thousand | -1000.00 | -2.08 Million | -2.07 Million |
| Financing Cash Flow | -514 Thousand | -1.42 Million | -2.75 Million | -1.33 Million | 1.05 Million | 2.04 Million |
| Debt repayment | -24 Thousand | - | -1.65 Million | -811 Thousand | -1.93 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -538 Thousand | -1.42 Million | 14 Thousand | 18 Thousand | 2.99 Million | -18 Thousand |
| Accounts receivables | -163 Thousand | -1000.00 | -154 Thousand | -153 Thousand | -366 Thousand | 158 Thousand |
| Accounts payables | -239 Thousand | - | - | -33 Thousand | 1.14 Million | 578 Thousand |
| Inventory | -53 Thousand | 77 Thousand | 217 Thousand | 140 Thousand | -452 Thousand | -125 Thousand |
| Other working capital | -132 Thousand | -37 Thousand | -50 Thousand | 134 Thousand | -7000.00 | 176 Thousand |
| Cash at beginning of period | 707 Thousand | 657 Thousand | 1.47 Million | 1.47 Million | 2.24 Million | 1.26 Million |
| Cash at end of period | 516 Thousand | 706 Thousand | 706 Thousand | 657 Thousand | 1.47 Million | 1.47 Million |
| Capital Expenditure | -742 Thousand | 211 Thousand | -633 Thousand | -793 Thousand | -1.72 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | - | 1.47 Million | 99 Thousand | 99 Thousand |
| Net cash flow / Change in cash | -191 Thousand | 49 Thousand | -771 Thousand | -820 Thousand | -765 Thousand | 213 Thousand |
| Free Cash Flow | 318 Thousand | 1.51 Million | 1.96 Million | 500 Thousand | 101 Thousand | 104 Thousand |
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