Galimmo SCA (GALIM.PA)
EUR 14.83
(-7.31%)
EUR 14.83
(-7.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.12 Million | 32.84 Million | 22.4 Million | 13.95 Million | 25.91 Million | 10.11 Million |
| Net Income | -1.3 Million | 25.65 Million | 4.36 Million | -37.97 Million | 23.71 Million | 23.89 Million |
| Depreciation & Amortization | 1.15 Million | 971 Thousand | 642 Thousand | 757 Thousand | 166 Thousand | 134 Thousand |
| Deferred income taxes | 3.82 Million | 4.29 Million | -2.12 Million | -15.89 Million | 4.1 Million | 10.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.47 Million | 3.79 Million | -1.52 Million | -3.64 Million | 2.33 Million | -6 Million |
| Other non-cash items | 19.23 Million | 2.42 Million | 18.91 Million | 54.82 Million | -313 Thousand | -7.9 Million |
| Investing Cash Flow | -12.87 Million | -18.17 Million | -25.1 Million | -22.57 Million | -54.55 Million | -21.67 Million |
| Investments in PPE | -13.89 Million | -19.06 Million | -25.19 Million | -22.57 Million | -54.55 Million | -21.67 Million |
| Acquisitions | 1.01 Million | 889 Thousand | 91 Thousand | 1000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.87 Million | -18.17 Million | 91 Thousand | 1000.00 | - | - |
| Financing Cash Flow | -14.2 Million | 1.51 Million | 13.34 Million | -16.96 Million | 23.74 Million | 19.48 Million |
| Debt repayment | -517 Thousand | -547 Thousand | -526 Thousand | -10.51 Million | -488 Thousand | -10.76 Million |
| Dividends payments | -11.88 Million | -211 Thousand | -1.7 Million | -12.08 Million | -2.08 Million | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | 2.27 Million | 15.56 Million | 5.63 Million | 26.31 Million | 32.33 Million |
| Accounts receivables | 2.26 Million | 3.94 Million | 2.51 Million | -8.13 Million | 200 Thousand | -2.28 Million |
| Accounts payables | -267 Thousand | 634 Thousand | -441 Thousand | 291 Thousand | 912 Thousand | -3.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.46 Million | -790 Thousand | -3.59 Million | 4.19 Million | 1.22 Million | -405 Thousand |
| Cash at beginning of period | 61.9 Million | 49.71 Million | 38.52 Million | 63.65 Million | 68.16 Million | 59.38 Million |
| Cash at end of period | 58.77 Million | 61.9 Million | 49.71 Million | 38.52 Million | 63.65 Million | 68.16 Million |
| Capital Expenditure | -13.89 Million | -19.06 Million | -25.19 Million | -22.57 Million | -54.55 Million | -21.67 Million |
| Effect of forex changes on cash | 2.83 Million | -3.98 Million | 550 Thousand | 444 Thousand | 395 Thousand | 848 Thousand |
| Net cash flow / Change in cash | -3.13 Million | 12.19 Million | 11.19 Million | -25.13 Million | -4.5 Million | 8.77 Million |
| Free Cash Flow | 7.22 Million | 13.77 Million | -2.78 Million | -8.61 Million | -28.64 Million | -11.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.39 Million | -1.12 Million | -1.3 Million | -177 Thousand | 25.65 Million | 9.96 Million |
| Depreciation & Amortization | 363 Thousand | 655 Thousand | 1.15 Million | 501 Thousand | 971 Thousand | 559 Thousand |
| Deferred income taxes | - | 5.8 Million | 3.82 Million | -1.98 Million | 4.29 Million | 983 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 627 Thousand | -1.49 Million | -1.47 Million | 23 Thousand | 3.79 Million | -1 Million |
| Other non-cash items | 18.8 Million | 15.14 Million | 19.23 Million | 7.91 Million | 2.42 Million | 4.81 Million |
| Investing Cash Flow | -5.18 Million | -5.24 Million | -12.87 Million | -7.63 Million | -18.17 Million | -7.79 Million |
| Investments in PPE | -7.2 Million | -6.26 Million | -13.89 Million | -7.63 Million | -19.06 Million | -8.68 Million |
| Acquisitions | 2.02 Million | 1.01 Million | 1.01 Million | - | 889 Thousand | 889 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.87 Million | -12.87 Million | - | -18.17 Million | -18.17 Million |
| Financing Cash Flow | -16.25 Million | -1.36 Million | -14.2 Million | -12.84 Million | 1.51 Million | 1.43 Million |
| Debt repayment | -1.55 Million | -319 Thousand | -517 Thousand | -836 Thousand | -547 Thousand | -1.73 Million |
| Dividends payments | -11.88 Million | -13 Thousand | -11.88 Million | -11.86 Million | -211 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | - | - | - |
| Other Financing Activities | -2.82 Million | -1.03 Million | -2.84 Million | -1.81 Million | 2.27 Million | 3.16 Million |
| Accounts receivables | -1.27 Million | 2.52 Million | 2.26 Million | -266 Thousand | 3.94 Million | 231 Thousand |
| Accounts payables | 530 Thousand | -1.31 Million | -267 Thousand | 1.04 Million | 634 Thousand | -1.15 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 1.36 Million | -2.71 Million | -3.46 Million | -756 Thousand | -790 Thousand | -76 Thousand |
| Cash at beginning of period | 58.77 Million | 50.84 Million | 61.9 Million | 61.9 Million | 49.71 Million | 60.22 Million |
| Cash at end of period | 50.31 Million | 58.77 Million | 58.77 Million | 50.84 Million | 61.9 Million | 61.9 Million |
| Capital Expenditure | -7.2 Million | -6.26 Million | -13.89 Million | -7.63 Million | -19.06 Million | -8.68 Million |
| Effect of forex changes on cash | - | -57.32 Million | 2.83 Million | 63.28 Million | -3.98 Million | -66.17 Million |
| Net cash flow / Change in cash | -8.46 Million | 7.93 Million | -3.13 Million | -11.06 Million | 12.19 Million | 1.68 Million |
| Free Cash Flow | 6.71 Million | 6.82 Million | 7.22 Million | 403 Thousand | 13.77 Million | 3.61 Million |
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