LleidaNetworks Serveis Telemàtics, S.A. (LLN.MC)
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EUR 1.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 696.59 Thousand | 789 Thousand | 751.32 Thousand | 2.6 Million | - |
| Net Income | -2.72 Million | -535.5 Thousand | 1.03 Million | 1.02 Million | - |
| Depreciation & Amortization | 2.12 Million | 2.07 Million | 1.25 Million | 1.18 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.35 Million | -716.34 Thousand | -814.89 Thousand | 128.89 Thousand | - |
| Other non-cash items | 194.82 Thousand | 165.85 Thousand | 104.48 Thousand | 72.48 Thousand | - |
| Investing Cash Flow | -959.52 Thousand | -1.53 Million | -8.56 Million | -967.17 Thousand | - |
| Investments in PPE | -1.23 Million | -1.55 Million | -9.02 Million | -954.85 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -8058.79 | -17.48 Thousand | - | -12.32 Thousand | - |
| Sales/Maturities of investments | 279.43 Thousand | - | 445.64 Thousand | - | - |
| Other Investing Activities | -1.09 Million | - | - | - | - |
| Financing Cash Flow | -380.3 Thousand | -2.64 Million | 8.8 Million | 1.23 Million | - |
| Debt repayment | -51.06 Thousand | -94.85 Thousand | -6 Million | -455.92 Thousand | - |
| Dividends payments | - | -243 Thousand | -247.03 Thousand | -194.71 Thousand | - |
| Common Stock Repurchased | -118.3 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 251.91 Thousand |
| Other Financing Activities | -313.07 Thousand | -2.16 Million | 4.16 Million | -83.1 Thousand | - |
| Accounts receivables | 602.68 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -147.84 | 489.28 | -489.28 | - | - |
| Other working capital | 755.73 Thousand | - | - | - | - |
| Cash at beginning of period | 1.66 Million | 5.05 Million | 4.05 Million | 1.18 Million | - |
| Cash at end of period | 1.01 Million | 1.66 Million | 5.05 Million | 4.05 Million | - |
| Capital Expenditure | -1.23 Million | -1.55 Million | -9.02 Million | -954.85 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -643.24 Thousand | -3.39 Million | 1 Million | 2.87 Million | - |
| Free Cash Flow | -534.31 Thousand | -769.07 Thousand | -8.27 Million | 1.64 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -887.5 Thousand | -2.72 Million | -887.5 Thousand | -419.5 Thousand | -419.5 Thousand | -149.76 Thousand |
| Depreciation & Amortization | 542.74 Thousand | 2.12 Million | 542.74 Thousand | 519.57 Thousand | 519.57 Thousand | 523.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278.74 Thousand | 1.35 Million | 278.74 Thousand | 172.29 Thousand | 172.29 Thousand | -63.44 Thousand |
| Other non-cash items | 235.22 Thousand | 194.82 Thousand | 235.22 Thousand | -93.27 Thousand | -93.27 Thousand | -208.33 Thousand |
| Investing Cash Flow | -150.07 Thousand | -959.52 Thousand | -150.07 Thousand | -329.68 Thousand | -329.68 Thousand | -390.85 Thousand |
| Investments in PPE | -6740.00 | -1.23 Million | -6740.00 | -58.79 Thousand | -58.79 Thousand | -499.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8058.79 | - | - | - | - |
| Sales/Maturities of investments | - | 279.43 Thousand | - | - | - | - |
| Other Investing Activities | -143.33 Thousand | - | -143.33 Thousand | -270.88 Thousand | -270.88 Thousand | -390.35 Thousand |
| Financing Cash Flow | -165.87 Thousand | -380.3 Thousand | -165.87 Thousand | -24.27 Thousand | -24.27 Thousand | -861.67 Thousand |
| Debt repayment | - | -51.06 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.88 Thousand | - | -46.88 Thousand | -12.26 Thousand | -12.26 Thousand | -46.52 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.99 Thousand | -313.07 Thousand | -118.99 Thousand | -12 Thousand | -12 Thousand | -815.14 Thousand |
| Accounts receivables | 163.57 Thousand | - | 163.57 Thousand | 137.76 Thousand | 137.76 Thousand | 31.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 764.00 | -147.84 | 764.00 | -838.00 | -838.00 | 79.00 |
| Other working capital | 114.4 Thousand | - | 114.4 Thousand | 35.36 Thousand | 35.36 Thousand | -94.94 Thousand |
| Cash at beginning of period | - | 1.66 Million | - | - | - | - |
| Cash at end of period | -146.75 Thousand | 1.01 Million | -146.75 Thousand | -174.86 Thousand | -174.86 Thousand | -1.15 Million |
| Capital Expenditure | -6740.00 | -1.23 Million | -6740.00 | -58.79 Thousand | -58.79 Thousand | -499.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -146.75 Thousand | -643.24 Thousand | -146.75 Thousand | -174.86 Thousand | -174.86 Thousand | -1.15 Million |
| Free Cash Flow | 162.46 Thousand | -534.31 Thousand | 162.46 Thousand | 120.29 Thousand | 120.29 Thousand | 101.32 Thousand |
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