Value8 N.V. (PREVA.AS)
EUR 4.75
(-1.45%)
EUR 4.75
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308 Thousand | 4.22 Million | -12.33 Million | -15.05 Million | 13.12 Million | 34.29 Million |
| Net Income | 5.82 Million | -2.53 Million | 18.42 Million | 8.75 Million | 4.5 Million | 4.31 Million |
| Depreciation & Amortization | 122 Thousand | 99 Thousand | 56 Thousand | 58 Thousand | 26 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Thousand | -420 Thousand | 763 Thousand | 350 Thousand | -99 Thousand | -3.35 Million |
| Other non-cash items | -5.51 Million | 7.07 Million | -31.57 Million | -24.21 Million | 8.69 Million | 33.3 Million |
| Investing Cash Flow | -1.59 Million | 4.61 Million | -14.11 Million | -12.66 Million | 12.94 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.15 Million | -4.94 Million | -34.79 Million | -28.83 Million | -19.6 Million | - |
| Sales/Maturities of investments | 2.75 Million | 9.71 Million | 10.94 Million | 12.88 Million | 33.54 Million | - |
| Other Investing Activities | -188 Thousand | -157 Thousand | 9.73 Million | 3.28 Million | -1 Million | - |
| Financing Cash Flow | -284 Thousand | -1.87 Million | 5.08 Million | -535 Thousand | -5.38 Million | -23.84 Million |
| Debt repayment | -210 Thousand | -252 Thousand | -3.9 Million | -2.3 Million | - | -11.84 Million |
| Dividends payments | -494 Thousand | -1.61 Million | -719 Thousand | -1.46 Million | -1.49 Million | -11.43 Million |
| Common Stock Repurchased | - | - | - | -1.37 Million | -3.89 Million | -1.29 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 210 Thousand | - | 9.7 Million | 2.3 Million | - | 725 Thousand |
| Accounts receivables | -250 Thousand | 44 Thousand | 307 Thousand | 34 Thousand | -258 Thousand | 83 Thousand |
| Accounts payables | 311 Thousand | -464 Thousand | 456 Thousand | 316 Thousand | 159 Thousand | -755 Thousand |
| Inventory | - | - | 12.44 Million | 5.82 Million | - | - |
| Other working capital | 311 Thousand | - | -12.44 Million | -5.82 Million | - | 83 Thousand |
| Cash at beginning of period | 323 Thousand | -4.45 Million | 2.79 Million | 18.38 Million | 10.64 Million | 201 Thousand |
| Cash at end of period | 794 Thousand | -2.09 Million | -4.45 Million | 2.79 Million | 18.38 Million | 10.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -4.61 Million | 14.11 Million | 12.66 Million | -12.94 Million | - |
| Net cash flow / Change in cash | 471 Thousand | 2.35 Million | -7.25 Million | -15.58 Million | 7.73 Million | 10.44 Million |
| Free Cash Flow | 308 Thousand | 4.22 Million | -12.33 Million | -15.05 Million | 13.12 Million | 34.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.43 Million | 4.43 Million | 3.74 Million | 5.82 Million | 1.87 Million | 2.07 Million |
| Depreciation & Amortization | 31 Thousand | 31 Thousand | 61 Thousand | 122 Thousand | 30.5 Thousand | 61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157 Thousand | 157 Thousand | 504 Thousand | 61 Thousand | -135.5 Thousand | -443 Thousand |
| Other non-cash items | -3.31 Million | -3.31 Million | -4.71 Million | -5.51 Million | -2.13 Million | -797 Thousand |
| Investing Cash Flow | 423 Thousand | - | -711 Thousand | -1.59 Million | - | -883 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.3 Million | - | -2.75 Million | -4.15 Million | - | -1.4 Million |
| Sales/Maturities of investments | 2.48 Million | - | 2.28 Million | 2.75 Million | - | 472 Thousand |
| Other Investing Activities | 238 Thousand | - | - | - | - | 45 Thousand |
| Financing Cash Flow | -1.41 Million | -1.41 Million | -744 Thousand | -284 Thousand | -372 Thousand | 460 Thousand |
| Debt repayment | -2.64 Million | - | -380 Thousand | -210 Thousand | - | -590 Thousand |
| Dividends payments | -181 Thousand | -90.5 Thousand | -364 Thousand | -494 Thousand | -182 Thousand | -130 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -1.32 Million | -190 Thousand | 210 Thousand | -190 Thousand | 295 Thousand |
| Accounts receivables | 157 Thousand | 157 Thousand | -271 Thousand | -250 Thousand | -135.5 Thousand | 21 Thousand |
| Accounts payables | -57 Thousand | - | 775 Thousand | 311 Thousand | - | -464 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 794 Thousand | - | 2.12 Million | 323 Thousand | - | 323 Thousand |
| Cash at end of period | 640 Thousand | -98 Thousand | 794 Thousand | 794 Thousand | -737 Thousand | 2.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.89 Million |
| Net cash flow / Change in cash | -154 Thousand | -98 Thousand | -1.32 Million | 471 Thousand | -737 Thousand | 1.79 Million |
| Free Cash Flow | 1.31 Million | 1.31 Million | -19 Thousand | 308 Thousand | -365 Thousand | 327 Thousand |
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