SRP Groupe S.A. (SRP.PA)
EUR 0.67
(-1.18%)
EUR 0.67
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.25 Million | 18.36 Million | 36.14 Million | 40.27 Million | -26.02 Million | 6.71 Million |
| Net Income | 492 Thousand | 319 Thousand | 27.28 Million | 13.91 Million | -70.46 Million | -4.35 Million |
| Depreciation & Amortization | 15.48 Million | 14.53 Million | 16.03 Million | 14.5 Million | 3.33 Million | 5.92 Million |
| Deferred income taxes | 148 Thousand | -574 Thousand | -4.11 Million | 6.83 Million | 13.74 Million | -2.2 Million |
| Stock-based compensation | 1.51 Million | 735 Thousand | 938 Thousand | 1.41 Million | 388 Thousand | 1.58 Million |
| Change in working capital | -9.37 Million | 5.72 Million | -5.12 Million | 2.7 Million | 26.38 Million | 5.53 Million |
| Other non-cash items | 34.62 Million | -2.36 Million | 1.12 Million | 905 Thousand | 591 Thousand | 224 Thousand |
| Investing Cash Flow | -9.18 Million | -16.17 Million | -12.76 Million | -8.83 Million | -36.18 Million | -17.93 Million |
| Investments in PPE | -9.02 Million | -8.86 Million | -12.04 Million | -9.67 Million | -16.72 Million | -18.3 Million |
| Acquisitions | 242 Thousand | -6.49 Million | 305 Thousand | 716 Thousand | -22.31 Million | 112 Thousand |
| Investment purchases | -100 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 180 Thousand |
| Other Investing Activities | -310 Thousand | -810 Thousand | -1.02 Million | 120 Thousand | 2.85 Million | 376 Thousand |
| Financing Cash Flow | -13.96 Million | -18.21 Million | -54.73 Million | 50.38 Million | 30.83 Million | 40.73 Million |
| Debt repayment | -13.51 Million | -13.13 Million | -102.99 Million | -43.21 Million | -1.15 Million | -18.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -446 Thousand | -4.13 Million | -251 Thousand | - | -44 Thousand | -183 Thousand |
| Common Stock Issuance | - | - | 72 Thousand | 9.38 Million | 7000.00 | 38.01 Million |
| Other Financing Activities | -445 Thousand | -943 Thousand | 48.43 Million | 84.21 Million | 32.02 Million | 21.49 Million |
| Accounts receivables | -5.31 Million | 1.24 Million | -4000.00 | 157 Thousand | 11.45 Million | 20.99 Million |
| Accounts payables | - | -1.24 Million | 4000.00 | -157 Thousand | -11.45 Million | - |
| Inventory | -11.18 Million | -14.33 Million | -1.64 Million | -12.55 Million | 50.68 Million | -6.11 Million |
| Other working capital | -9.37 Million | 20.05 Million | -3.48 Million | 15.25 Million | -24.3 Million | 11.64 Million |
| Cash at beginning of period | 48.47 Million | 99.55 Million | 130.83 Million | 49.04 Million | 80.4 Million | 50.87 Million |
| Cash at end of period | 70.57 Million | 83.47 Million | 99.55 Million | 130.83 Million | 49.04 Million | 80.4 Million |
| Capital Expenditure | -9.02 Million | -8.86 Million | -12.04 Million | -9.67 Million | -16.72 Million | -18.3 Million |
| Effect of forex changes on cash | -4000.00 | -56 Thousand | 78 Thousand | -39 Thousand | 14 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 22.09 Million | -16.07 Million | -31.28 Million | 81.78 Million | -31.35 Million | 29.52 Million |
| Free Cash Flow | 1.23 Million | 9.5 Million | 24.1 Million | 30.6 Million | -42.74 Million | -11.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.32 Million | -10.32 Million | 492 Thousand | 3.23 Million | 1.61 Million | -2.74 Million |
| Depreciation & Amortization | 4.24 Million | 4.26 Million | 15.48 Million | 7.39 Million | 2.24 Million | 8.08 Million |
| Deferred income taxes | - | - | 148 Thousand | 148 Thousand | - | -17.07 Million |
| Stock-based compensation | -49.5 Thousand | - | 1.51 Million | -134 Thousand | -134 Thousand | 893.5 Thousand |
| Change in working capital | -1.43 Million | -1.44 Million | -9.37 Million | 3.27 Million | 6.46 Million | -12.64 Million |
| Other non-cash items | 3.1 Million | 3.04 Million | 34.62 Million | 11.93 Million | -4.08 Million | 20.82 Million |
| Investing Cash Flow | -3.95 Million | -3.95 Million | -9.18 Million | -3.13 Million | -1.56 Million | -4.34 Million |
| Investments in PPE | -4.2 Million | -4.2 Million | -9.02 Million | -4.66 Million | -2.33 Million | -4.35 Million |
| Acquisitions | -10 Thousand | -10 Thousand | 242 Thousand | 20 Thousand | 1500.00 | 222 Thousand |
| Investment purchases | - | - | -100 Thousand | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 3000.00 | - | - |
| Other Investing Activities | 253.5 Thousand | 253.5 Thousand | -310 Thousand | 1.6 Million | 763 Thousand | -209 Thousand |
| Financing Cash Flow | -1.42 Million | -1.42 Million | -13.96 Million | -12.07 Million | -6.56 Million | -1.88 Million |
| Debt repayment | -1.94 Million | - | -13.51 Million | -11.81 Million | - | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.5 Thousand | -52.5 Thousand | -446 Thousand | -264 Thousand | -132 Thousand | -182 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Million | -1.37 Million | -445 Thousand | 1000.00 | -6.43 Million | -1.27 Million |
| Accounts receivables | - | - | -5.31 Million | -2.65 Million | -2.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -11.18 Million | -5.59 Million | -5.59 Million | - |
| Other working capital | -1.43 Million | -1.44 Million | -9.37 Million | 14.71 Million | 14.71 Million | -6.32 Million |
| Cash at beginning of period | 70.57 Million | - | 48.47 Million | 74.59 Million | - | 48.47 Million |
| Cash at end of period | 50.89 Million | -9.84 Million | 70.57 Million | 70.57 Million | -2.01 Million | 74.59 Million |
| Capital Expenditure | -4.2 Million | -4.2 Million | -9.02 Million | -4.66 Million | -2.33 Million | -4.35 Million |
| Effect of forex changes on cash | 8500.00 | 8500.00 | -4000.00 | -2000.00 | -2000.00 | 35 Million |
| Net cash flow / Change in cash | -19.68 Million | -9.84 Million | 22.09 Million | -4.02 Million | -2.01 Million | 26.11 Million |
| Free Cash Flow | -8.66 Million | -8.66 Million | 1.23 Million | 6.53 Million | 3.78 Million | -7.01 Million |
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