Poxel S.A. (POXEL.PA)
EUR 0.13
(-0.94%)
EUR 0.13
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.97 Million | -21.81 Million | -16.89 Million | -25.74 Million | -25.69 Million | -4.74 Million |
| Net Income | -35.09 Million | -31.39 Million | -23.76 Million | -31.85 Million | -25.74 Million | 13.52 Million |
| Depreciation & Amortization | 17.2 Million | 555 Thousand | 556 Thousand | 551 Thousand | 424 Thousand | 62 Thousand |
| Deferred income taxes | - | - | -2.98 Million | 1.26 Million | 1.07 Million | - |
| Stock-based compensation | -448 Thousand | 2.81 Million | 4.6 Million | 2.79 Million | 1.17 Million | 1.88 Million |
| Change in working capital | -1.28 Million | -3.33 Million | 1.89 Million | 291 Thousand | -2.58 Million | -6.21 Million |
| Other non-cash items | 5.64 Million | 9.54 Million | 2.79 Million | 1.2 Million | -38 Thousand | -13.99 Million |
| Investing Cash Flow | 41 Thousand | -5000.00 | -42 Thousand | 52 Thousand | 352 Thousand | -7.6 Million |
| Investments in PPE | 17.02 Million | -23 Thousand | -49 Thousand | -281 Thousand | -113 Thousand | -7.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41 Thousand | 18 Thousand | 7000.00 | 333 Thousand | 465 Thousand | 269 Thousand |
| Financing Cash Flow | 3.23 Million | 2.58 Million | 9.02 Million | 28.71 Million | -4.2 Million | 25.67 Million |
| Debt repayment | -6.21 Million | -1.81 Million | -232 Thousand | -2.92 Million | -240 Thousand | -188 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 295 Thousand | 16.87 Million | 1.03 Million | 41 Thousand |
| Other Financing Activities | -2.98 Million | 4.4 Million | 8.96 Million | 14.76 Million | -4.99 Million | 25.82 Million |
| Accounts receivables | 452 Thousand | 533 Thousand | 1.71 Million | 9.93 Million | 5.83 Million | -9.44 Million |
| Accounts payables | -1.1 Million | -4.01 Million | 53 Thousand | -8.04 Million | -4.33 Million | 11.73 Million |
| Inventory | - | - | - | -1.00 | - | 1.42 Million |
| Other working capital | -1.73 Million | 142 Thousand | 127 Thousand | -1.6 Million | -4.07 Million | -9.92 Million |
| Cash at beginning of period | 13.05 Million | 32.28 Million | 40.2 Million | 37.18 Million | 66.73 Million | 53.41 Million |
| Cash at end of period | 2.34 Million | 13.05 Million | 32.28 Million | 40.2 Million | 37.18 Million | 66.73 Million |
| Capital Expenditure | 17.02 Million | -23 Thousand | -49 Thousand | -281 Thousand | -113 Thousand | -7.87 Million |
| Effect of forex changes on cash | -10 Thousand | -1000.00 | -4000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -10.71 Million | -19.22 Million | -7.91 Million | 3.01 Million | -29.55 Million | 13.32 Million |
| Free Cash Flow | 3.04 Million | -21.83 Million | -16.94 Million | -26.03 Million | -25.8 Million | -12.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -8.84 Million | -26.24 Million | -17.99 Million | -31.39 Million | -13.4 Million |
| Depreciation & Amortization | - | 282 Thousand | 16.92 Million | 274 Thousand | 555 Thousand | 281 Thousand |
| Deferred income taxes | - | - | -34.14 Million | -2.54 Million | - | - |
| Stock-based compensation | - | - | -221 Thousand | 1.33 Million | 2.81 Million | 1.48 Million |
| Change in working capital | - | -546 Thousand | -740 Thousand | -433 Thousand | -3.33 Million | -2.9 Million |
| Other non-cash items | - | 1.3 Million | 35.21 Million | 9.81 Million | 9.54 Million | 5.18 Million |
| Investing Cash Flow | - | 32 Thousand | 7000.00 | 55 Thousand | -5000.00 | -72 Thousand |
| Investments in PPE | - | 7.81 Million | - | -14 Thousand | -23 Thousand | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 32 Thousand | 7000.00 | 69 Thousand | 18 Thousand | -63 Thousand |
| Financing Cash Flow | - | 2.52 Million | 3.75 Million | 6.41 Million | 2.58 Million | -1.86 Million |
| Debt repayment | - | -2.24 Million | -3.97 Million | -5.83 Million | -1.81 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 283 Thousand | 2.72 Million | 822 Thousand | 4.4 Million | -915 Thousand |
| Accounts receivables | - | 1.01 Million | -567 Thousand | 1.03 Million | 533 Thousand | -501 Thousand |
| Accounts payables | - | -1.14 Million | 46 Thousand | -1.7 Million | -4.01 Million | -2.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -418 Thousand | -219 Thousand | 233 Thousand | 142 Thousand | -91 Thousand |
| Cash at beginning of period | 13.05 Million | 7.59 Million | 13.05 Million | 16.14 Million | 32.28 Million | 28.75 Million |
| Cash at end of period | 2.34 Million | 2.34 Million | 7.59 Million | 13.05 Million | 13.05 Million | 16.14 Million |
| Capital Expenditure | - | 7.81 Million | - | -14 Thousand | -23 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | -8000.00 | -3000.00 | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | -10.71 Million | -5.25 Million | -5.46 Million | -3.08 Million | -19.22 Million | -12.61 Million |
| Free Cash Flow | - | - | -9.21 Million | -9.56 Million | -21.83 Million | -14.22 Million |
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