Infotel SA (INF.PA)
EUR 40.3
(0.0%)
EUR 40.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.83 Million | 25.67 Million | 26.58 Million | 38.62 Million | 20.87 Million | 22.6 Million |
| Net Income | 18.07 Million | 20.31 Million | 13.7 Million | 9.41 Million | 12.92 Million | 15.08 Million |
| Depreciation & Amortization | 10.17 Million | 9.28 Million | 8.31 Million | 7.81 Million | 6.31 Million | 3.37 Million |
| Deferred income taxes | -65 Thousand | -283 Thousand | -299 Thousand | 293 Thousand | -240 Thousand | -10 Thousand |
| Stock-based compensation | 2.62 Million | - | 2.62 Million | 3.78 Million | 2.92 Million | - |
| Change in working capital | -2.85 Million | -4.58 Million | -3.06 Million | 19.3 Million | -2.05 Million | 4.33 Million |
| Other non-cash items | 23.33 Million | 12.54 Million | 5.3 Million | -2.7 Million | 415.99 Thousand | 4.14 Million |
| Investing Cash Flow | -8.47 Million | -4.73 Million | -3.58 Million | -4.37 Million | -6.04 Million | -6.53 Million |
| Investments in PPE | -4.39 Million | -4.65 Million | -3.54 Million | -4.42 Million | -4.19 Million | -4.8 Million |
| Acquisitions | -4.12 Million | 40 Thousand | -398 Thousand | 37 Thousand | -1.39 Million | -1.64 Million |
| Investment purchases | -56 Thousand | -134 Thousand | -400 Thousand | -53 Thousand | -456 Thousand | - |
| Sales/Maturities of investments | - | - | 15 Thousand | 16 Thousand | 1.85 Million | - |
| Other Investing Activities | 103 Thousand | 17 Thousand | 749 Thousand | 53 Thousand | -1.85 Million | -84 Thousand |
| Financing Cash Flow | -19.34 Million | -15.77 Million | -14.45 Million | -9.67 Million | -13.07 Million | -7.56 Million |
| Debt repayment | -67 Thousand | -296 Thousand | -1000.00 | -1000.00 | -2.24 Million | -5000.00 |
| Dividends payments | -13.77 Million | -11.02 Million | -10.91 Million | -7.06 Million | -10.64 Million | -7.65 Million |
| Common Stock Repurchased | - | -60 Thousand | -3.66 Million | -9000.00 | 2.2 Million | -40 Thousand |
| Common Stock Issuance | 53 Thousand | -4.73 Million | 19 Thousand | -2.46 Million | 44 Thousand | 40 Thousand |
| Other Financing Activities | -406 Thousand | 336 Thousand | 101 Thousand | -131 Thousand | -2.42 Million | 95 Thousand |
| Accounts receivables | 3.45 Million | 1.45 Million | -21.21 Million | - | -4.37 Million | 2.3 Million |
| Accounts payables | -4.93 Million | 5.51 Million | 5.22 Million | - | 2.32 Million | 2.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.38 Million | -11.55 Million | 12.92 Million | 19.3 Million | 1.00 | 4.33 Million |
| Cash at beginning of period | 97.8 Million | 62.69 Million | 74.14 Million | 45.56 Million | 72.81 Million | 64.26 Million |
| Cash at end of period | 96.9 Million | 67.8 Million | 62.69 Million | 74.14 Million | 74.56 Million | 72.81 Million |
| Capital Expenditure | -4.39 Million | -4.65 Million | -3.54 Million | -4.42 Million | -4.19 Million | -4.8 Million |
| Effect of forex changes on cash | 81 Thousand | -122 Thousand | 72 Thousand | -2000.00 | -1000.00 | 38 Thousand |
| Net cash flow / Change in cash | -898 Thousand | 5.1 Million | -11.44 Million | 28.58 Million | 1.75 Million | 8.54 Million |
| Free Cash Flow | 22.44 Million | 21.02 Million | 23.03 Million | 34.2 Million | 16.67 Million | 17.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.97 Million | 18.07 Million | 8.61 Million | 9.45 Million | 20.31 Million | 10.5 Million |
| Depreciation & Amortization | 4.85 Million | 10.17 Million | 3.87 Million | 4.96 Million | 9.28 Million | 5.05 Million |
| Deferred income taxes | 641 Thousand | -65 Thousand | -645 Thousand | 580 Thousand | -283 Thousand | -677 Thousand |
| Stock-based compensation | 1.36 Million | 2.62 Million | 1.61 Million | 1 Million | - | - |
| Change in working capital | -5.73 Million | -2.85 Million | 16.55 Million | -19.41 Million | -4.58 Million | 6.26 Million |
| Other non-cash items | -1.44 Million | 23.33 Million | 19 Thousand | 10.67 Million | 12.54 Million | 11.62 Million |
| Investing Cash Flow | -2.58 Million | -8.47 Million | -4.85 Million | -3.61 Million | -4.73 Million | -2.22 Million |
| Investments in PPE | -1.82 Million | -4.39 Million | -1.73 Million | -2.66 Million | -4.65 Million | -2.18 Million |
| Acquisitions | 2000.00 | -4.12 Million | -4.12 Million | - | 40 Thousand | 6000.00 |
| Investment purchases | -764 Thousand | -56 Thousand | 899 Thousand | -955 Thousand | -134 Thousand | -70 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -763 Thousand | 103 Thousand | -3.12 Million | -955 Thousand | 17 Thousand | 17 Thousand |
| Financing Cash Flow | -15.61 Million | -19.34 Million | -2.29 Million | -17.22 Million | -15.77 Million | -2.42 Million |
| Debt repayment | -2.44 Million | -67 Thousand | - | -2.69 Million | -296 Thousand | - |
| Dividends payments | -13.88 Million | -13.77 Million | -50 Thousand | -13.82 Million | -11.02 Million | - |
| Common Stock Repurchased | -70 Thousand | - | - | -408 Thousand | -60 Thousand | -39 Thousand |
| Common Stock Issuance | - | 53 Thousand | 17 Thousand | 36 Thousand | -4.73 Million | - |
| Other Financing Activities | 781 Thousand | -406 Thousand | -2.29 Million | -329 Thousand | 336 Thousand | -47 Thousand |
| Accounts receivables | - | 3.45 Million | - | - | 1.45 Million | - |
| Accounts payables | - | -4.93 Million | - | - | 5.51 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.73 Million | -1.38 Million | 16.55 Million | -19.41 Million | -11.55 Million | 6.26 Million |
| Cash at beginning of period | 96.9 Million | 97.8 Million | 88.24 Million | 112.8 Million | 62.69 Million | 49.74 Million |
| Cash at end of period | 85.8 Million | 96.9 Million | 96.9 Million | 23.24 Million | 67.8 Million | 112.8 Million |
| Capital Expenditure | -1.82 Million | -4.39 Million | -1.73 Million | -2.66 Million | -4.65 Million | -2.18 Million |
| Effect of forex changes on cash | 87 Thousand | 81 Thousand | 129 Thousand | -48 Thousand | -122 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -11.09 Million | -898 Thousand | 8.65 Million | -89.55 Million | 5.1 Million | 63.05 Million |
| Free Cash Flow | 5.19 Million | 22.44 Million | 28.95 Million | -6.32 Million | 21.02 Million | 20.47 Million |
OGE
ASAI
0419
4371
CFRUY
QTXB