Selectirente (SELER.PA)
EUR 85.0
(0.0%)
EUR 85.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.95 Million | 17.38 Million | 29.59 Million | 12.21 Million | 9.41 Million | 8.99 Million |
| Net Income | 13.19 Million | 13.76 Million | 21.05 Million | 10.9 Million | 8.77 Million | 4.19 Million |
| Depreciation & Amortization | - | 9.94 Million | 5.48 Million | 9.04 Million | 4.68 Million | 5.7 Million |
| Deferred income taxes | 74 Thousand | -1.4 Million | 351 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | -2.79 Million | 951.62 Thousand | -616.03 Thousand | -918.7 Thousand | 597.73 Thousand |
| Other non-cash items | 9.48 Million | -3.52 Million | 2.09 Million | -7.12 Million | -3.12 Million | -1.49 Million |
| Investing Cash Flow | 18.2 Million | -98.85 Million | -106.57 Million | -109.06 Million | -69.93 Million | -8.32 Million |
| Investments in PPE | -20.58 Million | -109.81 Million | -109.56 Million | -102.68 Million | -76.86 Million | -12.06 Million |
| Acquisitions | 439 Thousand | 109.67 Million | 17.13 Million | 4.48 Million | 6.91 Million | 3.74 Million |
| Investment purchases | -4.08 Million | -109.67 Million | -14.82 Million | -25.75 Million | -6.91 Million | - |
| Sales/Maturities of investments | 21.43 Million | 157.41 Thousand | -17.13 Million | 15.51 Million | 20.45 Thousand | - |
| Other Investing Activities | 849 Thousand | 10.8 Million | 17.81 Million | -631.79 Thousand | 6.91 Million | 399.27 Thousand |
| Financing Cash Flow | -52.41 Million | 78.47 Million | 1.03 Million | -1.97 Million | 253.09 Million | -1.72 Million |
| Debt repayment | -35.03 Million | -99.46 Million | -8.52 Million | -11.44 Million | -14.87 Million | -11.78 Million |
| Dividends payments | -17.43 Million | -16.51 Million | -14.9 Million | -14.58 Million | -5.3 Million | -4.84 Million |
| Common Stock Repurchased | - | - | - | - | 56.63 Million | - |
| Common Stock Issuance | - | - | - | - | 216.25 Million | - |
| Other Financing Activities | 56 Thousand | 194.45 Million | 24.45 Million | 24.05 Million | 379.08 Thousand | 14.9 Million |
| Accounts receivables | -1.94 Million | -970 Thousand | 938 Thousand | -935 Thousand | - | - |
| Accounts payables | 103 Thousand | -33 Thousand | 662 Thousand | - | - | - |
| Inventory | - | -596.99 Thousand | - | - | - | - |
| Other working capital | 3.87 Million | -1.19 Million | 13.62 Thousand | 318.96 Thousand | -918.7 Thousand | 597.73 Thousand |
| Cash at beginning of period | 20.37 Million | 23.36 Million | 99.31 Million | 198.14 Million | 5.56 Million | 6.62 Million |
| Cash at end of period | 9.11 Million | 20.37 Million | 23.36 Million | 99.31 Million | 198.14 Million | 5.56 Million |
| Capital Expenditure | -20.58 Million | -109.81 Million | -109.56 Million | -102.68 Million | -76.86 Million | -12.06 Million |
| Effect of forex changes on cash | - | - | -1.00 | -2.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | -11.25 Million | -2.98 Million | -75.94 Million | -98.83 Million | 192.57 Million | -1.05 Million |
| Free Cash Flow | 2.36 Million | -92.42 Million | -79.96 Million | -90.47 Million | -67.45 Million | -3.07 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.2 Million | 13.19 Million | 8.18 Million | 5 Million | 4.31 Million | 13.76 Million |
| Depreciation & Amortization | - | - | - | - | 100 Thousand | 9.94 Million |
| Deferred income taxes | - | 74 Thousand | 362 Thousand | 171 Thousand | 255 Thousand | -1.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -385 Thousand | 2.03 Million | -2.33 Million | 3.81 Million | -5.91 Million | -2.79 Million |
| Other non-cash items | -1.94 Million | 9.48 Million | 2.03 Million | 3.87 Million | 6.06 Million | -3.52 Million |
| Investing Cash Flow | 2.66 Million | 18.2 Million | 12.34 Million | 5.86 Million | 6.59 Million | -98.85 Million |
| Investments in PPE | - | - | - | - | - | -109.81 Million |
| Acquisitions | - | 439 Thousand | 93 Thousand | 346 Thousand | - | 109.67 Million |
| Investment purchases | -5.4 Million | -4.08 Million | -2.76 Million | -1.31 Million | -2.33 Million | -109.67 Million |
| Sales/Maturities of investments | 8.07 Million | 21.43 Million | 14.17 Million | 6.83 Million | 8.92 Million | 157.41 Thousand |
| Other Investing Activities | 2.66 Million | 849 Thousand | 849 Thousand | 5.86 Million | -1000.00 | 10.8 Million |
| Financing Cash Flow | -19.97 Million | -52.41 Million | -20.96 Million | -29.08 Million | -992 Thousand | 78.47 Million |
| Debt repayment | -1.3 Million | -35.03 Million | -22.06 Million | -12.97 Million | -1.8 Million | -99.46 Million |
| Dividends payments | -18.32 Million | -17.43 Million | -1000.00 | -17.43 Million | - | -16.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351 Thousand | 56 Thousand | 1.03 Million | 1.33 Million | 816 Thousand | 194.45 Million |
| Accounts receivables | - | -1.94 Million | -1.94 Million | - | -970 Thousand | -970 Thousand |
| Accounts payables | - | 103 Thousand | - | - | - | -33 Thousand |
| Inventory | - | - | - | - | - | -596.99 Thousand |
| Other working capital | -385 Thousand | 3.87 Million | -496 Thousand | 3.81 Million | -4.94 Million | -1.19 Million |
| Cash at beginning of period | 9.11 Million | 20.37 Million | 9.85 Million | 10.06 Million | 10.06 Million | 23.36 Million |
| Cash at end of period | 2.68 Million | 9.11 Million | 9.11 Million | 9.85 Million | 20.37 Million | 20.37 Million |
| Capital Expenditure | - | - | - | - | - | -109.81 Million |
| Effect of forex changes on cash | - | - | - | 20.37 Million | -20.37 Million | - |
| Net cash flow / Change in cash | -6.42 Million | -11.25 Million | -736 Thousand | -209 Thousand | 10.31 Million | -2.98 Million |
| Free Cash Flow | 10.88 Million | 22.95 Million | 7.88 Million | 12.69 Million | 4.71 Million | -92.42 Million |
INF
SURANAT&P
300965
TISCO
MAU
CBSC