Soditech SA (SEC.PA)
EUR 1.15
(0.0%)
EUR 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 212.37 Thousand | 189.85 Thousand | 185.26 Thousand | 176.99 Thousand | 136.18 Thousand |
| Net Income | 49.86 Thousand | 291.81 Thousand | 305.29 Thousand | 56.68 Thousand | 93.82 Thousand | 479.15 Thousand |
| Depreciation & Amortization | - | 106.18 Thousand | 94.92 Thousand | 92.63 Thousand | 88.49 Thousand | 68.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -49.86 Thousand | -291.81 Thousand | -305.29 Thousand | -56.68 Thousand | -93.82 Thousand | -479.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 745.08 Thousand | 998.83 Thousand | 269.85 Thousand | 579.35 Thousand | 224 Thousand |
| Cash at end of period | - | 662.64 Thousand | 745.08 Thousand | 998.83 Thousand | 269.85 Thousand | 579.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -82.43 Thousand | -253.74 Thousand | 728.97 Thousand | -309.5 Thousand | 355.35 Thousand |
| Free Cash Flow | - | 212.37 Thousand | 189.85 Thousand | 185.26 Thousand | 176.99 Thousand | 136.18 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.86 Thousand | 49.96 Thousand | -105.00 | 291.81 Thousand | 247.08 Thousand | 44.73 Thousand |
| Depreciation & Amortization | - | - | 86.52 Thousand | 106.18 Thousand | 54.8 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -49.86 Thousand | -49.96 Thousand | 105.00 | -291.81 Thousand | -247.08 Thousand | -44.73 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 662.64 Thousand | 745.08 Thousand | 642.39 Thousand | - |
| Cash at end of period | - | - | 541.21 Thousand | 662.64 Thousand | 662.64 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -121.43 Thousand | -82.43 Thousand | 20.25 Thousand | - |
| Free Cash Flow | - | - | 173.04 Thousand | 212.37 Thousand | 109.6 Thousand | - |
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