Teract S.A. (TRACT.PA)
EUR 0.98
(-1.41%)
EUR 0.98
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.5 Million | 60 Million | 43.19 Million | 91.9 Million | 96.4 Million | -21.5 Million |
| Net Income | -70 Million | -109.9 Million | 15.99 Million | 35.4 Million | -12.4 Million | -49.2 Million |
| Depreciation & Amortization | 86.8 Million | 67.4 Million | 52.79 Million | 57 Million | 68.6 Million | 74.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.3 Million | 16 Million | -31.59 Million | 2.1 Million | 46.4 Million | -41.2 Million |
| Other non-cash items | 31 Million | 141.2 Million | 5.99 Million | -2.6 Million | -6.2 Million | -6 Million |
| Investing Cash Flow | -20.3 Million | 114.4 Million | -71.86 Million | -10.4 Million | -29.1 Million | -197 Million |
| Investments in PPE | -39 Million | -33.4 Million | -17.19 Million | -27.8 Million | -37 Million | -21 Million |
| Acquisitions | -6.3 Million | -151.3 Million | -51.19 Million | 16.1 Million | 6.8 Million | -180 Million |
| Investment purchases | -900 Thousand | -1.7 Million | - | -1.2 Million | -800 Thousand | -5.1 Million |
| Sales/Maturities of investments | 600 Thousand | 600 Thousand | - | 1.3 Million | 1 Million | 900 Thousand |
| Other Investing Activities | 6 Million | 300.2 Million | -3.46 Million | 1.2 Million | 900 Thousand | 8.2 Million |
| Financing Cash Flow | -11.4 Million | -177.9 Million | 65.19 Million | -53.3 Million | -69.9 Million | 223.5 Million |
| Debt repayment | -49.4 Million | -56.6 Million | - | -2.5 Million | -13.3 Million | -7.2 Million |
| Dividends payments | -200 Thousand | -200 Thousand | - | - | - | - |
| Common Stock Repurchased | -400 Thousand | -35 Million | - | - | - | - |
| Common Stock Issuance | - | 12 Million | - | 301.53 Million | - | - |
| Other Financing Activities | -60.2 Million | -211.3 Million | 65.19 Million | -352.33 Million | -56.6 Million | 230.7 Million |
| Accounts receivables | -13.3 Million | 17.8 Million | 4.53 Million | 19.6 Million | 3.36 Million | - |
| Accounts payables | -11.8 Million | -7 Million | - | -19.6 Million | -3.36 Million | - |
| Inventory | 6.5 Million | 1.9 Million | -34.26 Million | -8.7 Million | 4.6 Million | -4.6 Million |
| Other working capital | -5.5 Million | 3.3 Million | -1.86 Million | 10.8 Million | 41.8 Million | -36.6 Million |
| Cash at beginning of period | 21.5 Million | 1.06 Million | -2.1 Million | -30.3 Million | -27.7 Million | -32.6 Million |
| Cash at end of period | 25.3 Million | 22.8 Million | - | -2.1 Million | -30.3 Million | -27.7 Million |
| Capital Expenditure | -39 Million | -33.4 Million | -17.19 Million | -27.8 Million | -37 Million | -21 Million |
| Effect of forex changes on cash | - | 25 Million | -34.43 Million | - | - | -100 Thousand |
| Net cash flow / Change in cash | 3.8 Million | 21.73 Million | 2.1 Million | 28.2 Million | -2.6 Million | 4.9 Million |
| Free Cash Flow | -3.5 Million | 26.6 Million | 25.99 Million | 64.1 Million | 59.4 Million | -42.5 Million |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.1 Million | -20.4 Million | -20.4 Million | -109.9 Million | - | -66.25 Million |
| Depreciation & Amortization | 33.7 Million | 17.2 Million | 17.2 Million | 67.4 Million | - | 14.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.2 Million | 9.45 Million | 9.45 Million | 16 Million | - | 21.1 Million |
| Other non-cash items | 54.3 Million | -29.2 Million | -29.2 Million | 141.2 Million | - | 20.55 Million |
| Investing Cash Flow | 1.4 Million | -10.85 Million | -10.85 Million | 114.4 Million | - | 67.3 Million |
| Investments in PPE | -12.5 Million | -3.6 Million | -3.6 Million | -33.4 Million | - | -3.2 Million |
| Acquisitions | 22.7 Million | -2.35 Million | -2.35 Million | -151.3 Million | - | -76.45 Million |
| Investment purchases | -100 Thousand | -800 Thousand | - | -1.7 Million | - | - |
| Sales/Maturities of investments | 600 Thousand | - | - | 600 Thousand | - | - |
| Other Investing Activities | 400 Thousand | -4.9 Million | -4.9 Million | 300.2 Million | - | 146.95 Million |
| Financing Cash Flow | -61.5 Million | 31.55 Million | 31.55 Million | -177.9 Million | - | -62.1 Million |
| Debt repayment | -43.2 Million | -92.6 Million | - | -56.6 Million | - | - |
| Dividends payments | -200 Thousand | - | - | -200 Thousand | - | - |
| Common Stock Repurchased | -400 Thousand | - | - | -35 Million | - | -250 Thousand |
| Common Stock Issuance | - | - | - | 12 Million | - | - |
| Other Financing Activities | -17.7 Million | 31.55 Million | 31.55 Million | -211.3 Million | - | -61.85 Million |
| Accounts receivables | -30.4 Million | 8.55 Million | 8.55 Million | 17.8 Million | - | 19 Million |
| Accounts payables | 61.6 Million | -73.4 Million | - | -7 Million | - | - |
| Inventory | -4.6 Million | 5.55 Million | 5.55 Million | 1.9 Million | - | 5.25 Million |
| Other working capital | 15.6 Million | -4.65 Million | -4.65 Million | 3.3 Million | - | -3.15 Million |
| Cash at beginning of period | 18.8 Million | 857 Thousand | - | 1.06 Million | - | 20.25 Million |
| Cash at end of period | 26.1 Million | 18.8 Million | -2.25 Million | 22.8 Million | - | 15.4 Million |
| Capital Expenditure | -12.5 Million | -3.6 Million | -3.6 Million | -33.4 Million | - | -3.2 Million |
| Effect of forex changes on cash | - | - | - | 25 Million | - | - |
| Net cash flow / Change in cash | 7.3 Million | 17.94 Million | -2.25 Million | 21.73 Million | - | -4.85 Million |
| Free Cash Flow | 55.9 Million | -26.55 Million | -26.55 Million | 26.6 Million | - | -13.25 Million |
COCHINSHIP
6462
MD
688269
ENB-PN
WR1