Amatheon Agri Holding N.V. (MLAAH.PA)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.12 Million | -6.62 Million | -7.11 Million | -12.66 Million | 3.79 Million | 6.23 Million |
| Net Income | -12.27 Million | -10.58 Million | -10.78 Million | -9.04 Million | 1.72 Million | -17.84 Million |
| Depreciation & Amortization | 3.34 Million | 3.25 Million | 1.89 Million | 2.69 Million | 2.13 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1125.00 | 197.00 | 48.00 |
| Change in working capital | 647 Thousand | -571 Thousand | 654 Thousand | -1.1 Million | 118 Thousand | 12.92 Million |
| Other non-cash items | 8.2 Million | 8.35 Million | 1.11 Million | -5.21 Million | -182 Thousand | 8.94 Million |
| Investing Cash Flow | -565 Thousand | -1.41 Million | -420 Thousand | -3.2 Million | 11.43 Million | -19.98 Million |
| Investments in PPE | -776 Thousand | -1.45 Million | -1.4 Million | -3.96 Million | -597 Thousand | -2.88 Million |
| Acquisitions | 211 Thousand | 39 Thousand | 984 Thousand | 778 Thousand | 372 Thousand | 617 Thousand |
| Investment purchases | - | - | -2000.00 | -22 Thousand | - | -11.71 Million |
| Sales/Maturities of investments | - | - | - | -668 Thousand | 11.66 Million | - |
| Other Investing Activities | 211.00 | -12.00 | -2000.00 | 669 Thousand | 373 Thousand | -5.44 Million |
| Financing Cash Flow | 7.46 Million | 7.62 Million | 5.87 Million | -745 Thousand | -831 Thousand | 9.99 Million |
| Debt repayment | -7.46 Million | -7.62 Million | -130 Thousand | -276 Thousand | -1.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.99 Million |
| Other Financing Activities | -1000.00 | 1000.00 | 6 Million | -469 Thousand | 531 Thousand | 9992.00 |
| Accounts receivables | 46 Thousand | -386 Thousand | 358 Thousand | 1.41 Million | 748 Thousand | 14.58 Million |
| Accounts payables | -49 Thousand | -275 Thousand | 1.14 Million | -1.4 Million | -838 Thousand | -3.33 Million |
| Inventory | 650 Thousand | 90 Thousand | -362 Thousand | -1.11 Million | 208 Thousand | 1.67 Million |
| Other working capital | -49 Thousand | - | -486 Thousand | - | -90 Thousand | 11.25 Million |
| Cash at beginning of period | 862 Thousand | 1.12 Million | 2.54 Million | 19.03 Million | 4.52 Million | 2.05 Million |
| Cash at end of period | 1.59 Million | 862 Thousand | 1.12 Million | 2.54 Million | 19.03 Million | 4.52 Million |
| Capital Expenditure | -776 Thousand | -1.45 Million | -1.4 Million | -3.96 Million | -597 Thousand | -2.88 Million |
| Effect of forex changes on cash | -43 Thousand | 149 Thousand | 252 Thousand | 131 Thousand | 109 Thousand | 232 Thousand |
| Net cash flow / Change in cash | 732 Thousand | -266 Thousand | -1.41 Million | -16.49 Million | 14.51 Million | 2.46 Million |
| Free Cash Flow | -6.9 Million | -8.07 Million | -8.52 Million | -16.63 Million | 3.2 Million | 3.34 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.27 Million | -10.58 Million | -10.78 Million | -9.04 Million | 1.72 Million | -17.84 Million |
| Depreciation & Amortization | 3.34 Million | 3.25 Million | 1.89 Million | 2.69 Million | 2.13 Million | 2.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1125.00 | 197.00 | 48.00 |
| Change in working capital | 647 Thousand | -571 Thousand | 654 Thousand | -1.1 Million | 118 Thousand | 12.92 Million |
| Other non-cash items | 8.2 Million | 8.35 Million | 1.11 Million | -5.21 Million | -182 Thousand | 8.94 Million |
| Investing Cash Flow | -565 Thousand | -1.41 Million | -420 Thousand | -3.2 Million | 11.43 Million | -19.98 Million |
| Investments in PPE | -776 Thousand | -1.45 Million | -1.4 Million | -3.96 Million | -597 Thousand | -2.88 Million |
| Acquisitions | 211 Thousand | 39 Thousand | 984 Thousand | 778 Thousand | 372 Thousand | 617 Thousand |
| Investment purchases | - | - | -2000.00 | -22 Thousand | - | -11.71 Million |
| Sales/Maturities of investments | - | - | - | -668 Thousand | 11.66 Million | - |
| Other Investing Activities | 211.00 | -12.00 | -2000.00 | 669 Thousand | 373 Thousand | -5.44 Million |
| Financing Cash Flow | 7.46 Million | 7.62 Million | 5.87 Million | -745 Thousand | -831 Thousand | 9.99 Million |
| Debt repayment | -7.46 Million | -7.62 Million | -130 Thousand | -276 Thousand | -1.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.99 Million |
| Other Financing Activities | -1000.00 | 1000.00 | 6 Million | -469 Thousand | 531 Thousand | 9992.00 |
| Accounts receivables | 46 Thousand | -386 Thousand | 358 Thousand | 1.41 Million | 748 Thousand | 14.58 Million |
| Accounts payables | -49 Thousand | -275 Thousand | 1.14 Million | -1.4 Million | -838 Thousand | -3.33 Million |
| Inventory | 650 Thousand | 90 Thousand | -362 Thousand | -1.11 Million | 208 Thousand | 1.67 Million |
| Other working capital | - | - | -486 Thousand | - | -90 Thousand | 11.25 Million |
| Cash at beginning of period | 862 Thousand | 1.12 Million | 2.54 Million | 19.03 Million | 4.52 Million | 2.05 Million |
| Cash at end of period | 1.59 Million | 862 Thousand | 1.12 Million | 2.54 Million | 19.03 Million | 4.52 Million |
| Capital Expenditure | -776 Thousand | -1.45 Million | -1.4 Million | -3.96 Million | -597 Thousand | -2.88 Million |
| Effect of forex changes on cash | -43 Thousand | 149 Thousand | 252 Thousand | 131 Thousand | 109 Thousand | 232 Thousand |
| Net cash flow / Change in cash | 732 Thousand | -266 Thousand | -1.41 Million | -16.49 Million | 14.51 Million | 2.46 Million |
| Free Cash Flow | -6.9 Million | -8.07 Million | -8.52 Million | -16.63 Million | 3.2 Million | 3.34 Million |
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