Teixeira Duarte, S.A. (TDSA.LS)
EUR 0.14
(-0.71%)
EUR 0.14
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.07 Million | -14.89 Million | 28.38 Million | 78.57 Million | 55.11 Million | 164.84 Million |
| Net Income | -11.75 Million | -14.89 Million | -119.14 Million | 3.55 Million | 14.41 Million | 11.12 Million |
| Depreciation & Amortization | 32.78 Million | 40.05 Million | 43.76 Million | 46.31 Million | 57.71 Million | 43.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 29.45 Million | -40.05 Million | 103.76 Million | 28.7 Million | -17.01 Million | -54.67 Million |
| Investing Cash Flow | 65.79 Million | -528 Thousand | -22.69 Million | -19.74 Million | 3.4 Million | 164.84 Million |
| Investments in PPE | -73.26 Million | -79.12 Million | -65.09 Million | -56.21 Million | -49.62 Million | -29.16 Million |
| Acquisitions | 15.29 Million | 65.61 Million | 4.51 Million | 27.12 Million | 19.63 Million | 107.86 Million |
| Investment purchases | -121 Thousand | -500 Thousand | -3000.00 | -13 Thousand | -19.63 Million | -214 Thousand |
| Sales/Maturities of investments | 123.85 Million | 8.35 Million | 1.82 Million | -27.12 Million | 25.46 Million | 169.66 Million |
| Other Investing Activities | 36 Thousand | 5.12 Million | 36.05 Million | 36.47 Million | 27.55 Million | -83.31 Million |
| Financing Cash Flow | -37.61 Million | -64.29 Million | -36.06 Million | -57.48 Million | -73.46 Million | -171.44 Million |
| Debt repayment | -31.45 Million | -4.62 Billion | -4.13 Billion | -4.07 Billion | -1.32 Billion | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.64 Million | 4.55 Billion | 4.09 Billion | 4.01 Billion | 1.25 Billion | 1.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.66 Million | 92.84 Million | 116.21 Million | 135.38 Million | 171.99 Million | 154.26 Million |
| Cash at end of period | 101.34 Million | 95.66 Million | 92.84 Million | 116.21 Million | 135.38 Million | 171.99 Million |
| Capital Expenditure | -73.26 Million | -79.12 Million | -65.09 Million | -56.21 Million | -49.62 Million | -29.16 Million |
| Effect of forex changes on cash | -7.35 Million | 7.78 Million | 7 Million | -20.5 Million | -21.66 Million | -31.73 Million |
| Net cash flow / Change in cash | 5.67 Million | 2.82 Million | -23.36 Million | -19.16 Million | -36.61 Million | 17.72 Million |
| Free Cash Flow | -88.34 Million | -94.02 Million | -36.7 Million | 22.36 Million | 5.49 Million | 135.68 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.75 Million | -1477.50 | -1477.50 | -8728.50 | -14.89 Million | -8728.50 |
| Depreciation & Amortization | 32.78 Million | 7883.00 | 7883.00 | 8661.50 | 40.05 Million | 8661.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 29.45 Million | -637.00 | -637.00 | 43.82 Thousand | -40.05 Million | 43.82 Thousand |
| Investing Cash Flow | 65.79 Million | 21.45 Thousand | 21.45 Thousand | -12.04 Thousand | -528 Thousand | -12.04 Thousand |
| Investments in PPE | -73.26 Million | -12.75 Thousand | -12.75 Thousand | -24.18 Thousand | -79.12 Million | -24.18 Thousand |
| Acquisitions | 15.29 Million | - | - | 21.47 Million | 65.61 Million | - |
| Investment purchases | -121 Thousand | - | - | - | -500 Thousand | - |
| Sales/Maturities of investments | 123.85 Million | - | - | 7.49 Million | 8.35 Million | - |
| Other Investing Activities | 36 Thousand | 34.2 Thousand | 34.2 Thousand | 12.14 Thousand | 5.12 Million | 12.14 Thousand |
| Financing Cash Flow | -37.61 Million | -24.53 Thousand | -24.53 Thousand | -20.91 Thousand | -64.29 Million | -20.91 Thousand |
| Debt repayment | -31.45 Million | - | - | -12.99 Million | -4.62 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24.53 Thousand | -24.53 Thousand | -20.91 Thousand | 4.55 Billion | -20.91 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.66 Million | 95.66 Million | -511.98 Thousand | 80.28 Million | 92.84 Million | 80.28 Thousand |
| Cash at end of period | 101.34 Million | 95.66 Million | -512.5 Thousand | 95.66 Million | 95.66 Million | 87.97 Million |
| Capital Expenditure | -73.26 Million | -12.75 Thousand | -12.75 Thousand | -24.18 Thousand | -79.12 Million | -24.18 Thousand |
| Effect of forex changes on cash | -7.35 Million | -3202.50 | -3202.50 | -3103.00 | 7.78 Million | -3103.00 |
| Net cash flow / Change in cash | 5.67 Million | - | -513.00 | 15.38 Million | 2.82 Million | 87.89 Million |
| Free Cash Flow | -88.34 Million | -6989.00 | -6989.00 | 19.56 Thousand | -94.02 Million | 19.56 Thousand |
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