Home Invest Belgium S.A. (HOMI.BR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.58 Million | 24.87 Million | 18.48 Million | 16.98 Million | 14.75 Million | 10.39 Million |
| Net Income | -14.28 Million | 26.24 Million | 47.16 Million | 24.83 Million | 64.05 Million | 75.3 Million |
| Depreciation & Amortization | 308 Thousand | 359 Thousand | 198 Thousand | 212.1 Thousand | 197.1 Thousand | 170.41 Thousand |
| Deferred income taxes | - | -1.2 Million | 675 Thousand | - | -796.2 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -638 Thousand | 711 Thousand | -2.15 Million | -1.88 Million | -1.51 Million | -4.83 Million |
| Other non-cash items | 35.19 Million | -2.44 Million | -26.72 Million | -6.17 Million | -47.98 Million | -60.25 Million |
| Investing Cash Flow | -33.19 Million | -39 Million | -51.46 Million | -3.73 Million | -9.43 Million | -23.53 Million |
| Investments in PPE | -199 Thousand | -33.23 Million | -20.1 Million | -5.09 Million | -4.12 Million | -3.91 Million |
| Acquisitions | - | 38.84 Million | 61.25 Million | 25.67 Million | 22.26 Million | - |
| Investment purchases | -33.42 Million | -39.31 Million | -61.25 Million | -25.67 Million | -22.26 Million | -18.93 Million |
| Sales/Maturities of investments | 358 Thousand | 467 Thousand | 148 Thousand | 6326.00 | 1363.00 | 7.76 Million |
| Other Investing Activities | 70 Thousand | -5.77 Million | -31.5 Million | 1.35 Million | -5.32 Million | -678.91 Thousand |
| Financing Cash Flow | 10.92 Million | 14.23 Million | 33.83 Million | -14.12 Million | -4.35 Million | 9.19 Million |
| Debt repayment | -12.78 Million | -9 Million | -54.99 Million | -3.1 Million | -25.64 Million | -28.53 Million |
| Dividends payments | -2.67 Million | -17.44 Million | -16.27 Million | -18.33 Million | -14.87 Million | -14.72 Million |
| Common Stock Repurchased | - | -1.71 Million | -230 Thousand | - | - | - |
| Common Stock Issuance | 26.38 Million | 29.56 Million | -54.76 Million | - | - | - |
| Other Financing Activities | 94 Thousand | 12.83 Million | 160.1 Million | 7.31 Million | 36.16 Million | 23.91 Million |
| Accounts receivables | -624 Thousand | 703 Thousand | -496 Thousand | -1.75 Million | 60.13 Thousand | 2.38 Million |
| Accounts payables | 939 Thousand | 1.68 Million | -1.96 Million | -376.75 Thousand | -606.66 Thousand | -1.98 Million |
| Inventory | - | -1.2 Million | 676 Thousand | -1.00 | -796.2 Thousand | - |
| Other working capital | -953 Thousand | -480 Thousand | -374 Thousand | 249.9 Thousand | -172.38 Thousand | -5.22 Million |
| Cash at beginning of period | 4.28 Million | 4.18 Million | 3.32 Million | 4.2 Million | 3.23 Million | 7.18 Million |
| Cash at end of period | 2.6 Million | 4.28 Million | 4.18 Million | 3.32 Million | 4.2 Million | 3.23 Million |
| Capital Expenditure | -199 Thousand | -33.23 Million | -20.1 Million | -5.09 Million | -4.12 Million | -3.91 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.67 Million | 98 Thousand | 858 Thousand | -872.92 Thousand | 961.22 Thousand | -3.94 Million |
| Free Cash Flow | 20.38 Million | -8.36 Million | -1.62 Million | 11.89 Million | 10.63 Million | 6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.05 Million | 32.05 Million | -1.52 Million | -14.28 Million | 1.69 Million | -12.75 Million |
| Depreciation & Amortization | 76.5 Thousand | 76.5 Thousand | 122 Thousand | 308 Thousand | - | 186 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -985.5 Thousand | -985.5 Thousand | -1.73 Million | -638 Thousand | - | 1.09 Million |
| Other non-cash items | -24.33 Million | -24.33 Million | 15.37 Million | 35.19 Million | -1.69 Million | 20.12 Million |
| Investing Cash Flow | -6.5 Million | -6.5 Million | -13.5 Million | -33.19 Million | - | -19.68 Million |
| Investments in PPE | -4000.00 | -4000.00 | -63 Thousand | -199 Thousand | - | -136 Thousand |
| Acquisitions | - | - | 1000.00 | - | - | 9.84 Million |
| Investment purchases | -20.26 Million | - | -13.71 Million | -33.42 Million | - | -19.7 Million |
| Sales/Maturities of investments | 7.35 Million | - | 200 Thousand | 358 Thousand | - | 158 Thousand |
| Other Investing Activities | -6.5 Million | -6.5 Million | 70 Thousand | 70 Thousand | - | -9.84 Million |
| Financing Cash Flow | 303.5 Thousand | 303.5 Thousand | -2.4 Million | 10.92 Million | - | 13.33 Million |
| Debt repayment | -15 Million | - | -28.81 Million | -12.78 Million | - | -16.02 Million |
| Dividends payments | -11.47 Million | -5.73 Million | - | -2.67 Million | - | -2.67 Million |
| Common Stock Repurchased | - | - | 22 Thousand | - | - | -22 Thousand |
| Common Stock Issuance | - | - | 26.38 Million | 26.38 Million | - | -6.68 Million |
| Other Financing Activities | 6.04 Million | 6.04 Million | - | 94 Thousand | - | 6.68 Million |
| Accounts receivables | 14 Thousand | 14 Thousand | 807 Thousand | -624 Thousand | - | -1.43 Million |
| Accounts payables | 2 Million | - | -2.77 Million | 939 Thousand | - | 3.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -999.5 Thousand | -999.5 Thousand | 233 Thousand | -953 Thousand | - | -1.18 Million |
| Cash at beginning of period | 2.6 Million | - | 8.49 Million | 4.28 Million | - | 4.28 Million |
| Cash at end of period | 3.83 Million | 613.5 Thousand | 2.6 Million | 2.6 Million | - | 8.49 Million |
| Capital Expenditure | -4000.00 | -4000.00 | -63 Thousand | -199 Thousand | - | -136 Thousand |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | 2000.00 |
| Net cash flow / Change in cash | 1.22 Million | 613.5 Thousand | -5.88 Million | -1.67 Million | - | 4.21 Million |
| Free Cash Flow | 6.81 Million | 6.81 Million | 9.96 Million | 20.38 Million | - | 10.42 Million |
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