Touax SCA (TOUP.PA)
EUR 3.95
(0.25%)
EUR 3.95
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Million | -13.99 Million | -35.8 Million | -11.3 Million | -3.49 Million | 4.69 Million |
| Net Income | 3.6 Million | 7.46 Million | 12.55 Million | 5.99 Million | -1.95 Million | -4.15 Million |
| Depreciation & Amortization | 29.39 Million | 26.81 Million | 24.27 Million | 23.48 Million | 21.72 Million | 17.73 Million |
| Deferred income taxes | 754 Thousand | 1.39 Million | 1.1 Million | 931 Thousand | 626 Thousand | 532 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.07 Million | -33.96 Million | -43.08 Million | -8.87 Million | -6.44 Million | -39.43 Million |
| Other non-cash items | 42.39 Million | 49.62 Million | 74.28 Million | 14.88 Million | 15.57 Million | -8.88 Million |
| Investing Cash Flow | -7.13 Million | -439 Thousand | 3.2 Million | -624 Thousand | 3.01 Million | -1.41 Million |
| Investments in PPE | -1.81 Million | -314 Thousand | -590 Thousand | -395 Thousand | -291 Thousand | -549 Thousand |
| Acquisitions | 1000.00 | 9000.00 | 1.66 Million | -4000.00 | 924 Thousand | 279 Thousand |
| Investment purchases | - | - | -141 Thousand | -20 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.1 Million | 20 Thousand | 73 Thousand | - |
| Other Investing Activities | -5.31 Million | -134 Thousand | 1.16 Million | -225 Thousand | 2.3 Million | -1.14 Million |
| Financing Cash Flow | -12.65 Million | 17.89 Million | 22.16 Million | 35.91 Million | 12.17 Million | -5.23 Million |
| Debt repayment | -5.87 Million | -48.13 Million | -26.55 Million | -17.85 Million | -19.5 Million | -101.83 Million |
| Dividends payments | -706 Thousand | -1.8 Million | -2.42 Million | -4.95 Million | -5.23 Million | -4.03 Million |
| Common Stock Repurchased | -84 Thousand | -26.62 Million | -19 Thousand | -369 Thousand | 3.03 Million | -42 Thousand |
| Common Stock Issuance | 1.9 Million | 3.15 Million | 4.74 Million | 25.6 Million | 400 Thousand | 101.87 Million |
| Other Financing Activities | -5.67 Million | 91.31 Million | 46.41 Million | 33.48 Million | 33.47 Million | -1.2 Million |
| Accounts receivables | 3.74 Million | 3.76 Million | 1.52 Million | -3.87 Million | 1.15 Million | 3.54 Million |
| Accounts payables | 1.83 Million | -402 Thousand | 2.14 Million | 753 Thousand | 3.21 Million | 1.66 Million |
| Inventory | -15.93 Million | -15.06 Million | -60.05 Million | 2.36 Million | 6.05 Million | -42.97 Million |
| Other working capital | 6.27 Million | -22.26 Million | 13.29 Million | -8.11 Million | -16.87 Million | -1.66 Million |
| Cash at beginning of period | 56.01 Million | 53.81 Million | 62.3 Million | 39.27 Million | 29.24 Million | 28.76 Million |
| Cash at end of period | 39 Million | 56.01 Million | 53.81 Million | 62.3 Million | 39.27 Million | 26.85 Million |
| Capital Expenditure | -1.81 Million | -314 Thousand | -590 Thousand | -395 Thousand | -291 Thousand | -549 Thousand |
| Effect of forex changes on cash | -143 Thousand | -28 Thousand | 1.65 Million | -1.21 Million | 28 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -17.01 Million | 2.19 Million | -8.48 Million | 23.02 Million | 10.03 Million | -1.9 Million |
| Free Cash Flow | 1.11 Million | -14.3 Million | -36.39 Million | -11.7 Million | -3.78 Million | 4.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Million | 3.6 Million | -1.44 Million | 5.05 Million | 7.46 Million | -118 Thousand |
| Depreciation & Amortization | 15.88 Million | 29.39 Million | 14.91 Million | 14.2 Million | 26.81 Million | 13.93 Million |
| Deferred income taxes | -36 Thousand | 754 Thousand | 215 Thousand | 539 Thousand | 1.39 Million | 425 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.69 Million | -4.07 Million | 7.19 Million | -8.97 Million | -33.96 Million | -19.36 Million |
| Other non-cash items | -708 Thousand | 42.39 Million | -16.92 Million | 42.89 Million | 49.62 Million | 12.9 Million |
| Investing Cash Flow | -1.19 Million | -7.13 Million | -6.48 Million | -652 Thousand | -439 Thousand | -516 Thousand |
| Investments in PPE | -742 Thousand | -1.81 Million | -1.5 Million | -308 Thousand | -314 Thousand | 56 Thousand |
| Acquisitions | 5000.00 | 1000.00 | - | 1000.00 | 9000.00 | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -454 Thousand | -5.31 Million | -4.97 Million | -345 Thousand | -134 Thousand | -581 Thousand |
| Financing Cash Flow | 6.1 Million | -12.65 Million | -3.09 Million | -17.55 Million | 17.89 Million | -5.75 Million |
| Debt repayment | -8.22 Million | -5.87 Million | -9.31 Million | -15.19 Million | -48.13 Million | -13.07 Million |
| Dividends payments | - | -706 Thousand | -706 Thousand | - | -1.8 Million | -420 Thousand |
| Common Stock Repurchased | -40 Thousand | -84 Thousand | -84 Thousand | - | -26.62 Million | -26.62 Million |
| Common Stock Issuance | 1.43 Million | 1.9 Million | 1.89 Million | 15 Thousand | 3.15 Million | 2.55 Million |
| Other Financing Activities | -3.51 Million | -5.67 Million | -3 Million | -2.18 Million | 91.31 Million | 5.48 Million |
| Accounts receivables | -1000.00 | 3.74 Million | 2.96 Million | 29 Thousand | 3.76 Million | 3.58 Million |
| Accounts payables | - | 1.83 Million | 1.83 Million | - | -402 Thousand | -402 Thousand |
| Inventory | -8.44 Million | -15.93 Million | 2.21 Million | -18.15 Million | -15.06 Million | -2.86 Million |
| Other working capital | -15.24 Million | 6.27 Million | 2.01 Million | 9.15 Million | -22.26 Million | -19.68 Million |
| Cash at beginning of period | 39 Million | 56.01 Million | 44.87 Million | 56.01 Million | 53.81 Million | 82.29 Million |
| Cash at end of period | 38.64 Million | 39 Million | 39 Million | 45.19 Million | 56.01 Million | 56.01 Million |
| Capital Expenditure | -742 Thousand | -1.81 Million | -1.5 Million | -308 Thousand | -314 Thousand | 56 Thousand |
| Effect of forex changes on cash | - | -143 Thousand | -44 Thousand | -99 Thousand | -28 Thousand | -648 Thousand |
| Net cash flow / Change in cash | -356 Thousand | -17.01 Million | -5.87 Million | -10.82 Million | 2.19 Million | -26.28 Million |
| Free Cash Flow | -6.96 Million | 1.11 Million | 2.23 Million | 6.87 Million | -14.3 Million | -19.32 Million |
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