Linedata Services S.A. (LIN.PA)
EUR 85.8
(2.14%)
EUR 85.8
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.71 Million | 48.4 Million | 51.26 Million | 37.98 Million | 35.7 Million | 39.18 Million |
| Net Income | 25.49 Million | 26.45 Million | 28.28 Million | 20.25 Million | 17.46 Million | 19.65 Million |
| Depreciation & Amortization | 14.77 Million | 16.23 Million | 13.96 Million | 15.61 Million | 16.96 Million | 15.34 Million |
| Deferred income taxes | 390 Thousand | -1.55 Million | - | 1.87 Million | 1.26 Million | 6.78 Million |
| Stock-based compensation | 1.42 Million | 1.03 Million | - | -12 Thousand | 21 Thousand | 62 Thousand |
| Change in working capital | -5.32 Million | 4.3 Million | 5.74 Million | 392 Thousand | -2.2 Million | -3.6 Million |
| Other non-cash items | 36.46 Million | 1.92 Million | 3.27 Million | 1.72 Million | 2.19 Million | 941 Thousand |
| Investing Cash Flow | -8.88 Million | -11.31 Million | -14.86 Million | -12.19 Million | -13.07 Million | -11.59 Million |
| Investments in PPE | -8.63 Million | -11.33 Million | -14.72 Million | -12.16 Million | -11.03 Million | -13.03 Million |
| Acquisitions | -516 Thousand | - | - | -300 Thousand | 11.03 Million | 1.19 Million |
| Investment purchases | -516 Thousand | -159 Thousand | -148 Thousand | -300 Thousand | -2.14 Million | - |
| Sales/Maturities of investments | 262 Thousand | 25 Thousand | - | 275 Thousand | 109 Thousand | 1.43 Million |
| Other Investing Activities | 262 Thousand | 159 Thousand | -5.39 Million | 300 Thousand | -11.03 Million | -1.19 Million |
| Financing Cash Flow | -22.25 Million | -51.5 Million | -29.19 Million | -11.94 Million | -26.72 Million | -24.34 Million |
| Debt repayment | -9.17 Million | -15.03 Million | -69.47 Million | -11.01 Million | -22.45 Million | -14.59 Million |
| Dividends payments | -8.68 Million | -9.85 Million | -8.63 Million | -6.24 Million | -9.03 Million | -9.64 Million |
| Common Stock Repurchased | - | -68.67 Million | -4.09 Million | -3.23 Million | -5.24 Million | -15.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250 Thousand | 42.06 Million | 53.01 Million | 8.54 Million | 10 Million | 15.82 Million |
| Accounts receivables | 204 Thousand | -675 Thousand | - | 3.14 Million | - | -491 Thousand |
| Accounts payables | -5.74 Million | 5.85 Million | - | -3.56 Million | - | -1.2 Million |
| Inventory | - | -2.8 Million | - | - | - | - |
| Other working capital | 224 Thousand | 1.93 Million | 5.74 Million | 809 Thousand | -2.2 Million | -1.9 Million |
| Cash at beginning of period | 25.37 Million | 38.83 Million | 30.18 Million | 17.17 Million | 21.71 Million | 17.88 Million |
| Cash at end of period | 30.49 Million | 25.37 Million | 38.83 Million | 30.17 Million | 17.17 Million | 21.71 Million |
| Capital Expenditure | -8.63 Million | -11.33 Million | -14.72 Million | -12.16 Million | -11.03 Million | -13.03 Million |
| Effect of forex changes on cash | -450 Thousand | 953 Thousand | 1.45 Million | -852 Thousand | -444 Thousand | 601 Thousand |
| Net cash flow / Change in cash | 5.12 Million | -13.46 Million | 8.65 Million | 13 Million | -4.54 Million | 3.83 Million |
| Free Cash Flow | 28.08 Million | 37.06 Million | 36.54 Million | 25.81 Million | 24.66 Million | 26.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.55 Million | 17.01 Million | 25.49 Million | 8.48 Million | 26.45 Million | 14.11 Million |
| Depreciation & Amortization | 6.26 Million | 3.57 Million | 14.77 Million | 7.54 Million | 16.23 Million | 8.35 Million |
| Deferred income taxes | 58 Thousand | 55 Thousand | 390 Thousand | 335 Thousand | -1.55 Million | -1.64 Million |
| Stock-based compensation | - | 784 Thousand | 1.42 Million | 821 Thousand | 1.03 Million | 755 Thousand |
| Change in working capital | 10.08 Million | 1.48 Million | -5.32 Million | 3.64 Million | 4.3 Million | 3.27 Million |
| Other non-cash items | 1.03 Million | -3.21 Million | 36.46 Million | 15.26 Million | 1.92 Million | 12.96 Million |
| Investing Cash Flow | -3.3 Million | -4.75 Million | -8.88 Million | -4.12 Million | -11.31 Million | -5.94 Million |
| Investments in PPE | -3.27 Million | -4.02 Million | -8.63 Million | -4.6 Million | -11.33 Million | -5.94 Million |
| Acquisitions | - | -516 Thousand | -516 Thousand | - | - | -4000.00 |
| Investment purchases | -33 Thousand | - | -516 Thousand | - | -159 Thousand | -20 Thousand |
| Sales/Maturities of investments | - | 62 Thousand | 262 Thousand | 200 Thousand | 25 Thousand | 25 Thousand |
| Other Investing Activities | - | -215 Thousand | 262 Thousand | 277 Thousand | 159 Thousand | 44 Thousand |
| Financing Cash Flow | -10.27 Million | -20.8 Million | -22.25 Million | -3.5 Million | -51.5 Million | -31.38 Million |
| Debt repayment | -7.41 Million | -7.73 Million | -9.17 Million | -1.44 Million | -15.03 Million | -40.48 Million |
| Dividends payments | - | -8.68 Million | -8.68 Million | - | -9.85 Million | -9.85 Million |
| Common Stock Repurchased | - | - | - | - | -68.67 Million | -59.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | -12.12 Million | 250 Thousand | 250 Thousand | 42.06 Million | 37.49 Million |
| Accounts receivables | -420 Thousand | 885 Thousand | 204 Thousand | 2.62 Million | -675 Thousand | -875 Thousand |
| Accounts payables | 2.44 Million | -2.06 Million | -5.74 Million | -3.68 Million | 5.85 Million | 5.91 Million |
| Inventory | - | - | - | -1000.00 | -2.8 Million | - |
| Other working capital | 8.06 Million | 597 Thousand | 224 Thousand | 4.7 Million | 1.93 Million | -1.76 Million |
| Cash at beginning of period | 30.49 Million | 36.95 Million | 25.37 Million | 25.37 Million | 38.83 Million | 37.43 Million |
| Cash at end of period | 45.33 Million | 30.49 Million | 30.49 Million | 36.95 Million | 25.37 Million | 25.37 Million |
| Capital Expenditure | -3.27 Million | -4.02 Million | -8.63 Million | -4.6 Million | -11.33 Million | -5.94 Million |
| Effect of forex changes on cash | - | -546 Thousand | -450 Thousand | 96 Thousand | 953 Thousand | -129 Thousand |
| Net cash flow / Change in cash | 14.83 Million | -6.46 Million | 5.12 Million | 11.58 Million | -13.46 Million | -12.05 Million |
| Free Cash Flow | 24.72 Million | 15.61 Million | 28.08 Million | 14.51 Million | 37.06 Million | 19.44 Million |
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