IEX Group N.V. (IEX.AS)
EUR 1.52
(-13.14%)
EUR 1.52
(-13.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Million | 1.32 Million | 855 Thousand | 137 Thousand | -412 Thousand | -546 Thousand |
| Net Income | 1.38 Million | 1.25 Million | 1.09 Million | 486 Thousand | -889 Thousand | -1.01 Million |
| Depreciation & Amortization | 231 Thousand | 228 Thousand | 206 Thousand | 197 Thousand | 275 Thousand | 242 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226 Thousand | -87 Thousand | -218 Thousand | -37 Thousand | 316 Thousand | 277 Thousand |
| Other non-cash items | 390 Thousand | -66 Thousand | -231 Thousand | -509 Thousand | -114 Thousand | -53 Thousand |
| Investing Cash Flow | -22 Thousand | 289 Thousand | -17 Thousand | 67 Thousand | -665 Thousand | -44 Thousand |
| Investments in PPE | -22 Thousand | -11 Thousand | -17 Thousand | -7000.00 | -525 Thousand | -44 Thousand |
| Acquisitions | - | 300 Thousand | - | -25 Thousand | -140 Thousand | - |
| Investment purchases | - | - | - | -25 Thousand | -140 Thousand | - |
| Sales/Maturities of investments | - | - | - | 25 Thousand | 280 Thousand | - |
| Other Investing Activities | - | 300 Thousand | - | 99 Thousand | -140 Thousand | - |
| Financing Cash Flow | -849 Thousand | -1.44 Million | -145 Thousand | 38 Thousand | 350 Thousand | 1.26 Million |
| Debt repayment | -747 Thousand | -1.37 Million | -402 Thousand | -491 Thousand | -345 Thousand | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 529 Thousand | - | - |
| Other Financing Activities | -102 Thousand | -73 Thousand | 257 Thousand | 5000.00 | 695 Thousand | 1.32 Million |
| Accounts receivables | 9000.00 | 163 Thousand | -47 Thousand | -62 Thousand | 72 Thousand | 148 Thousand |
| Accounts payables | -235 Thousand | -250 Thousand | -171 Thousand | 25 Thousand | 244 Thousand | 129 Thousand |
| Inventory | - | 250 Thousand | 171 Thousand | -269 Thousand | -244 Thousand | - |
| Other working capital | -235 Thousand | -250 Thousand | -171 Thousand | 269 Thousand | 244 Thousand | 129 Thousand |
| Cash at beginning of period | 1.14 Million | 974 Thousand | 281 Thousand | 39 Thousand | 766 Thousand | 90 Thousand |
| Cash at end of period | 1.36 Million | 1.14 Million | 974 Thousand | 281 Thousand | 39 Thousand | 766 Thousand |
| Capital Expenditure | -22 Thousand | -11 Thousand | -17 Thousand | -7000.00 | -525 Thousand | -44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 220 Thousand | 172 Thousand | 693 Thousand | 242 Thousand | -727 Thousand | 676 Thousand |
| Free Cash Flow | 1.06 Million | 1.31 Million | 838 Thousand | 130 Thousand | -937 Thousand | -590 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352 Thousand | 570 Thousand | 1.38 Million | 570 Thousand | 244 Thousand | 122 Thousand |
| Depreciation & Amortization | 112 Thousand | 29 Thousand | 231 Thousand | 29 Thousand | 120 Thousand | 33.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108 Thousand | -161 Thousand | -226 Thousand | -161 Thousand | 96 Thousand | 48 Thousand |
| Other non-cash items | 58 Thousand | -135 Thousand | 390 Thousand | -135 Thousand | 169 Thousand | 39 Thousand |
| Investing Cash Flow | -14 Thousand | -1000.00 | -22 Thousand | -1000.00 | -20 Thousand | -10 Thousand |
| Investments in PPE | -14 Thousand | -1000.00 | -22 Thousand | -1000.00 | -20 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -50 Thousand | -23 Thousand | -849 Thousand | -23 Thousand | -803 Thousand | -401.5 Thousand |
| Debt repayment | - | -747 Thousand | -747 Thousand | - | -748 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -23 Thousand | -102 Thousand | -23 Thousand | -401.5 Thousand | -401.5 Thousand |
| Accounts receivables | -206 Thousand | -37.5 Thousand | 9000.00 | -37.5 Thousand | 84 Thousand | 42 Thousand |
| Accounts payables | 98 Thousand | -247 Thousand | -235 Thousand | - | 12 Thousand | - |
| Inventory | - | - | - | - | -6000.00 | - |
| Other working capital | - | -123.5 Thousand | -235 Thousand | -123.5 Thousand | 6000.00 | 6000.00 |
| Cash at beginning of period | 1.36 Million | 808 Thousand | 1.14 Million | - | 1.14 Million | - |
| Cash at end of period | 1.71 Million | 1.36 Million | 1.36 Million | 279 Thousand | 808 Thousand | -169 Thousand |
| Capital Expenditure | -14 Thousand | -1000.00 | -22 Thousand | -1000.00 | -20 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 350 Thousand | 558 Thousand | 220 Thousand | 279 Thousand | -338 Thousand | -169 Thousand |
| Free Cash Flow | 400 Thousand | 302 Thousand | 1.06 Million | 302 Thousand | 465 Thousand | 232.5 Thousand |
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