Glintt - Global Intelligent Technologies, S.A. (GLINT.LS)
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EUR 0.47
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.2 Million | 3.21 Million | 6.08 Million | 5.81 Million | 7.49 Million | 4.91 Million |
| Net Income | 4.07 Million | 3.21 Million | 1.69 Million | 1.3 Million | 143.07 Thousand | 560.39 Thousand |
| Depreciation & Amortization | 7.67 Million | 8.03 Million | 6.56 Million | 6.81 Million | 7.37 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.8 Million | -8.03 Million | -2.18 Million | -2.31 Million | -19.5 Thousand | -560.39 Thousand |
| Investing Cash Flow | -2.2 Million | -2.9 Million | -4.84 Million | -3.4 Million | -2.71 Million | -1.13 Million |
| Investments in PPE | -2.35 Million | -1.48 Million | -772.03 Thousand | -1.78 Million | -759.51 Thousand | -940.77 Thousand |
| Acquisitions | 13.46 Thousand | 10.98 Thousand | 3690.00 | -1.09 Million | -808.36 Thousand | 806.65 Thousand |
| Investment purchases | -340.78 Thousand | -1.25 Million | -4.75 Million | -2.25 Million | -1.98 Million | -443.89 Thousand |
| Sales/Maturities of investments | 375 Thousand | 20.00 | 7.5 Million | 36.3 Thousand | 21 Thousand | 32.77 Thousand |
| Other Investing Activities | 95.85 Thousand | -183.37 Thousand | -6.81 Million | 1.69 Million | 823.33 Thousand | -591.73 Thousand |
| Financing Cash Flow | -10.73 Million | -12.16 Million | -6.24 Million | 7.65 Million | -4.58 Million | -3.62 Million |
| Debt repayment | -3.48 Million | -75.17 Million | -116.61 Million | -173.21 Million | -124.56 Million | -94.34 Million |
| Dividends payments | -1.93 Million | -319.71 Thousand | -121.27 Thousand | -209.34 Thousand | -132.54 Thousand | - |
| Common Stock Repurchased | - | -648.00 | 108.68 Million | -6 Million | - | - |
| Common Stock Issuance | - | 320.36 Thousand | 3 Million | 6 Million | - | - |
| Other Financing Activities | -1.95 Million | 63.01 Million | -1.19 Million | 181.07 Million | 119.97 Million | 90.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.41 Million | 6.95 Million | 11.97 Million | 2.2 Million | 2.17 Million | 2.47 Million |
| Cash at end of period | 4.53 Million | 3.41 Million | 6.95 Million | 11.97 Million | 2.2 Million | 2.17 Million |
| Capital Expenditure | -2.35 Million | -1.48 Million | -772.03 Thousand | -1.78 Million | -759.51 Thousand | -940.77 Thousand |
| Effect of forex changes on cash | - | -7898.00 | -12.56 Thousand | -286.35 Thousand | -169.73 Thousand | -452.06 Thousand |
| Net cash flow / Change in cash | 1.12 Million | -3.54 Million | -5.01 Million | 9.76 Million | 25.73 Thousand | -295.32 Thousand |
| Free Cash Flow | 11.85 Million | 1.73 Million | 5.3 Million | 4.02 Million | 6.73 Million | 3.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Million | 4.07 Million | 1.49 Million | 531.17 Thousand | 1.1 Million | 922.04 Thousand |
| Depreciation & Amortization | 1.69 Million | 7.67 Million | -2.81 Million | 2.12 Million | 2.15 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.37 Million | 17.8 Million | 6.92 Million | -2.65 Million | -998.01 Thousand | -1.8 Million |
| Investing Cash Flow | -209.1 Thousand | -2.2 Million | -768.4 Thousand | -273.9 Thousand | -1.07 Million | -465.66 Thousand |
| Investments in PPE | -291.96 Thousand | -2.35 Million | -507.05 Thousand | -573.94 Thousand | -686.77 Thousand | -583.86 Thousand |
| Acquisitions | - | 13.46 Thousand | - | - | 7763.00 | - |
| Investment purchases | - | -340.78 Thousand | - | - | -340.78 Thousand | - |
| Sales/Maturities of investments | - | 375 Thousand | - | - | -7763.00 | - |
| Other Investing Activities | 77.79 Thousand | 95.85 Thousand | 5542.00 | 300.04 Thousand | -50.97 Thousand | 118.2 Thousand |
| Financing Cash Flow | 2.25 Million | -10.73 Million | -7.99 Million | 3.42 Million | -4.29 Million | -3.85 Million |
| Debt repayment | -228.06 Thousand | -3.48 Million | -3.91 Million | -9.75 Million | -5.23 Million | -10.7 Million |
| Dividends payments | - | -1.93 Million | -318.07 Thousand | - | -1.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.5 Million | -1.95 Million | -2.3 Million | 13.17 Million | 2.43 Million | 6.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.53 Million | 3.41 Million | 7.68 Million | 4.75 Million | 7.65 Million | 3.41 Million |
| Cash at end of period | 14.11 Million | 4.53 Million | 4.53 Million | 7.68 Million | 4.75 Million | 7.65 Million |
| Capital Expenditure | -291.96 Thousand | -2.35 Million | -507.05 Thousand | -573.94 Thousand | -686.77 Thousand | -583.86 Thousand |
| Effect of forex changes on cash | - | - | - | -4.46 Million | 210.41 Thousand | 7.64 Million |
| Net cash flow / Change in cash | 9.58 Million | 1.12 Million | -3.15 Million | 2.93 Million | -2.9 Million | 4.24 Million |
| Free Cash Flow | 7.24 Million | 11.85 Million | 5.09 Million | 3.68 Million | 1.57 Million | 338.17 Thousand |
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