Novabase S.G.P.S., S.A. (NBA.LS)
EUR 5.75
(-0.86%)
EUR 5.75
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.51 Million | 8.91 Million | 8.49 Million | 4.08 Million | 2.64 Million | 14.1 Million |
| Net Income | 3.02 Million | 8.91 Million | 7.64 Million | 2.97 Million | 5.65 Million | 4.73 Million |
| Depreciation & Amortization | 3.46 Million | 3.55 Million | 3.52 Million | 4.35 Million | 4.36 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.75 Million | 1.54 Million | 618 Thousand | 322 Thousand | 23 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.95 Million | -5.1 Million | -3.29 Million | -3.56 Million | -7.38 Million | -7.67 Million |
| Investing Cash Flow | 48.36 Million | 370 Thousand | -656 Thousand | 41.27 Million | 2.36 Million | 6.22 Million |
| Investments in PPE | -1.35 Million | -1.03 Million | -858 Thousand | -916 Thousand | -2.12 Million | -1.1 Million |
| Acquisitions | 48.67 Million | 1.37 Million | 96 Thousand | 39.37 Million | -431 Thousand | -454 Thousand |
| Investment purchases | - | - | - | 253 Thousand | -235 Thousand | -5.02 Million |
| Sales/Maturities of investments | - | - | - | 2.46 Million | 4.49 Million | 11.23 Million |
| Other Investing Activities | 1.04 Million | 37 Thousand | 106 Thousand | 94 Thousand | 654 Thousand | 1.57 Million |
| Financing Cash Flow | -24.66 Million | -29.05 Million | -11.32 Million | -21.98 Million | -17.69 Million | -10.76 Million |
| Debt repayment | -6.66 Million | -6.8 Million | -6.4 Million | -6.19 Million | -8.45 Million | -4.27 Million |
| Dividends payments | -11.02 Million | -13.06 Million | -222 Thousand | - | -15.82 Million | -5.47 Million |
| Common Stock Repurchased | -17.33 Million | -5.65 Million | -111 Thousand | -890 Thousand | -4.34 Million | - |
| Common Stock Issuance | - | - | -3.55 Million | - | 4.34 Million | - |
| Other Financing Activities | -1.44 Million | -3.53 Million | -1.04 Million | -14.9 Million | 11.48 Million | -1.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.61 Million | 68.43 Million | 71.94 Million | 48.78 Million | 63.64 Million | 56.13 Million |
| Cash at end of period | 80.31 Million | 40.62 Million | 68.43 Million | 71.94 Million | 48.78 Million | 63.64 Million |
| Capital Expenditure | -1.35 Million | -1.03 Million | -858 Thousand | -916 Thousand | -2.12 Million | -1.1 Million |
| Effect of forex changes on cash | -388 Thousand | -1.06 Million | -22 Thousand | -211 Thousand | -2.17 Million | -2.05 Million |
| Net cash flow / Change in cash | 39.69 Million | -27.81 Million | -3.51 Million | 23.16 Million | -14.86 Million | 7.5 Million |
| Free Cash Flow | 16.16 Million | 7.87 Million | 7.63 Million | 3.17 Million | 523 Thousand | 13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Million | 1.41 Million | 21.46 Million | 3.02 Million | 21.46 Million | 2.06 Million |
| Depreciation & Amortization | 1.73 Million | - | 951 Thousand | 3.46 Million | 951 Thousand | 866 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 555.5 Thousand | - | 962 Thousand | 2.75 Million | 962 Thousand | 417.5 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.19 Million | -1.41 Million | -17.81 Million | 17.95 Million | -17.81 Million | 314.5 Thousand |
| Investing Cash Flow | 363 Thousand | - | 24.4 Million | 48.36 Million | 24.4 Million | -67 Thousand |
| Investments in PPE | -80.5 Thousand | - | -137.5 Thousand | -1.35 Million | -137.5 Thousand | -79.5 Thousand |
| Acquisitions | 422 Thousand | - | 12 Thousand | 48.67 Million | 12 Thousand | -107.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 443.5 Thousand | - | 24.53 Million | 1.04 Million | 24.53 Million | 120 Thousand |
| Financing Cash Flow | -6.62 Million | - | -3.11 Million | -24.66 Million | -3.11 Million | -9.84 Million |
| Debt repayment | -3.23 Million | - | -3.7 Million | -6.66 Million | - | -10.37 Million |
| Dividends payments | -46.3 Million | - | -194 Thousand | -11.02 Million | - | -5.41 Million |
| Common Stock Repurchased | - | - | - | -17.33 Million | - | -8.66 Million |
| Common Stock Issuance | 37.98 Million | - | - | - | - | - |
| Other Financing Activities | 16.52 Million | - | -3.11 Million | -1.44 Million | -3.11 Million | 4.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.31 Million | - | 28.13 Million | 40.61 Million | - | 40.61 Million |
| Cash at end of period | 68.48 Million | - | 80.31 Million | 80.31 Million | 26.65 Million | 28.13 Million |
| Capital Expenditure | -80.5 Thousand | - | -137.5 Thousand | -1.35 Million | -137.5 Thousand | -79.5 Thousand |
| Effect of forex changes on cash | -92.5 Thousand | - | -206 Thousand | -388 Thousand | -206 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -11.82 Million | - | 52.17 Million | 39.69 Million | 26.65 Million | -12.48 Million |
| Free Cash Flow | 431.5 Thousand | - | 5.43 Million | 16.16 Million | 5.43 Million | 3.58 Million |
CWGYF
00781K
PGC
JAKK
SMAR
APLIF