Ramada Investimentos e Industria, S.A. (RAM.LS)
EUR 6.64
(0.3%)
EUR 6.64
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.18 Million | 23.37 Million | 20.77 Million | 21.92 Million | 17.03 Million | 7.34 Million |
| Net Income | 10.41 Million | 20.03 Million | 15.08 Million | 6.98 Million | 8.13 Million | 69.71 Million |
| Depreciation & Amortization | 3.59 Million | 3.33 Million | 3.22 Million | 3.19 Million | 3.51 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.17 Million | -23.37 Million | 2.47 Million | 11.73 Million | 5.38 Million | -74.97 Million |
| Investing Cash Flow | -8.29 Million | -5.16 Million | -5.06 Million | -1.45 Million | -8.67 Million | 74.88 Million |
| Investments in PPE | -7.64 Million | -4.34 Million | -5.4 Million | -1 Million | -2.54 Million | -4.31 Million |
| Acquisitions | -1.57 Million | 85.38 Thousand | 335.59 Thousand | 53.37 Thousand | 249.69 Thousand | -2.12 Million |
| Investment purchases | 1.00 | -781.81 Thousand | - | -522.13 Thousand | -4.5 Million | -638.55 Thousand |
| Sales/Maturities of investments | 93.13 Thousand | 10.5 Thousand | - | -53.37 Thousand | -249.69 Thousand | 81 Million |
| Other Investing Activities | 833.41 Thousand | -134.23 Thousand | 6118.00 | 66.6 Thousand | -1.62 Million | 958.85 Thousand |
| Financing Cash Flow | -30.63 Million | -24.76 Million | -15.01 Million | -19.85 Million | -28.33 Million | -99.12 Million |
| Debt repayment | -9.21 Million | -187.93 Million | -133.09 Million | -191.98 Million | -138.53 Million | -25.39 Million |
| Dividends payments | -21.02 Million | -15.38 Million | -15.38 Million | - | -15.38 Million | -86.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | 178.55 Million | 133.46 Million | 172.12 Million | 125.58 Million | 12.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.54 Million | 54.55 Million | 52.97 Million | 51.29 Million | 70.09 Million | 97.41 Million |
| Cash at end of period | 16.16 Million | 24.8 Million | 54.55 Million | 52.97 Million | 51.29 Million | 70.09 Million |
| Capital Expenditure | -7.64 Million | -4.34 Million | -5.4 Million | -1 Million | -2.54 Million | -4.31 Million |
| Effect of forex changes on cash | 1.36 Million | -23.19 Million | 882.45 Thousand | 1.07 Million | 1.17 Million | - |
| Net cash flow / Change in cash | -12.38 Million | -29.75 Million | 1.58 Million | 1.68 Million | -18.79 Million | -27.32 Million |
| Free Cash Flow | 17.53 Million | 19.02 Million | 15.37 Million | 20.91 Million | 14.48 Million | 3.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.9 Million | 1.91 Million | 3.02 Million | 10.41 Million | 1.99 Million | 1.98 Million |
| Depreciation & Amortization | -975.33 Thousand | 1.25 Million | 355.41 Thousand | 3.59 Million | 861.24 Thousand | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.9 Million | 9.58 Million | -4.6 Million | 11.17 Million | 2.03 Million | 7.44 Million |
| Investing Cash Flow | 54.52 Million | -673.87 Thousand | -2.27 Million | -8.29 Million | -835.86 Thousand | -3.06 Million |
| Investments in PPE | -818.54 Thousand | -673.87 Thousand | -3.85 Million | -7.64 Million | -788.86 Thousand | -994.25 Thousand |
| Acquisitions | - | - | 658.24 Thousand | -1.57 Million | -96.44 Thousand | -2.13 Million |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | - | - | 93.13 Thousand | 93.13 Thousand | - | - |
| Other Investing Activities | 55.34 Million | 1.00 | 833.41 Thousand | 833.41 Thousand | 49.45 Thousand | 60.42 Thousand |
| Financing Cash Flow | -12.34 Million | -4.18 Million | -6.62 Million | -30.63 Million | -4.82 Million | -16.42 Million |
| Debt repayment | -3.18 Million | -4.18 Million | -6.23 Million | -9.21 Million | -71.09 Million | -61.12 Million |
| Dividends payments | - | - | - | -21.02 Million | - | -21.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.31 Million | -836.94 Thousand | -723 Thousand | -1.49 Million | 66.27 Million | 65.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.45 Million | 16.16 Million | 21.18 Million | 28.54 Million | 21.88 Million | 30.63 Million |
| Cash at end of period | 61.86 Million | 20.1 Million | 16.16 Million | 16.16 Million | 21.18 Million | 21.88 Million |
| Capital Expenditure | -818.54 Thousand | -673.87 Thousand | -3.85 Million | -7.64 Million | -788.86 Thousand | -994.25 Thousand |
| Effect of forex changes on cash | - | - | 5.1 Million | 1.36 Million | 69.87 Thousand | 147.81 Thousand |
| Net cash flow / Change in cash | 45.4 Million | 3.94 Million | -5.02 Million | -12.38 Million | -698.72 Thousand | -8.74 Million |
| Free Cash Flow | 2.4 Million | 9.57 Million | -5.08 Million | 17.53 Million | 4.09 Million | 9.6 Million |
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MCEM
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600624
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