Téléverbier SA (TVRB.PA)
EUR 55.0
(0.0%)
EUR 55.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.5 Million | 19.88 Million | 10.38 Million | 12.18 Million | 17.81 Million | 13.11 Million |
| Net Income | 4.65 Million | 12.16 Million | -406 Thousand | 1.48 Million | 3.44 Million | 1.25 Million |
| Depreciation & Amortization | 17.16 Million | 12.63 Million | 12.36 Million | 13.5 Million | 12.93 Million | 12.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Million | 980 Thousand | 901 Thousand | -2.42 Million | 970 Thousand | -562 Thousand |
| Other non-cash items | 4.97 Million | -5.89 Million | -2.47 Million | -376 Thousand | 467 Thousand | -280 Thousand |
| Investing Cash Flow | -20.57 Million | -18.45 Million | -14.11 Million | -9.19 Million | -7.35 Million | -11.45 Million |
| Investments in PPE | -23.38 Million | -19.51 Million | -14.99 Million | -7.45 Million | -9.23 Million | -10.83 Million |
| Acquisitions | - | - | -725 Thousand | -1.15 Million | -236 Thousand | -1.59 Million |
| Investment purchases | - | - | -25 Thousand | -1.45 Million | -1.65 Million | 781 Thousand |
| Sales/Maturities of investments | - | 88 Thousand | 750 Thousand | 63 Thousand | 1.89 Million | 810 Thousand |
| Other Investing Activities | 2.8 Million | 966 Thousand | 882 Thousand | 800 Thousand | 1.88 Million | -625 Thousand |
| Financing Cash Flow | 2.46 Million | -553 Thousand | -822 Thousand | -1.76 Million | -2.39 Million | -2.4 Million |
| Debt repayment | -2.46 Million | -6.7 Million | -3.82 Million | -2.28 Million | -2.13 Million | -2.05 Million |
| Dividends payments | - | -32 Thousand | - | -7000.00 | -265 Thousand | -351 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.18 Million | 3 Million | 522 Thousand | -2.13 Million | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.28 Million | 980 Thousand | 901 Thousand | -2.42 Million | 970 Thousand | -562 Thousand |
| Cash at beginning of period | 11.76 Million | 10.89 Million | 15.42 Million | 14.21 Million | 6.15 Million | 6.94 Million |
| Cash at end of period | 19.1 Million | 11.76 Million | 10.89 Million | 15.42 Million | 14.21 Million | 6.15 Million |
| Capital Expenditure | -23.38 Million | -19.51 Million | -14.99 Million | -7.45 Million | -9.23 Million | -10.83 Million |
| Effect of forex changes on cash | -54 Thousand | 6000.00 | 10 Thousand | -6000.00 | -8000.00 | -42 Thousand |
| Net cash flow / Change in cash | 7.33 Million | 875 Thousand | -4.53 Million | 1.21 Million | 8.05 Million | -792 Thousand |
| Free Cash Flow | 2.11 Million | 369 Thousand | -4.6 Million | 4.73 Million | 8.57 Million | 2.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.36 Million | 4.65 Million | -5.51 Million | 10.16 Million | 12.16 Million | 734 Thousand |
| Depreciation & Amortization | 13.49 Million | 16.76 Million | 3.79 Million | 13.32 Million | 12.63 Million | 464 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.28 Million | -1.28 Million | - | 980 Thousand | 980 Thousand |
| Other non-cash items | 3.01 Million | 5.37 Million | -2.23 Million | 7.26 Million | -5.89 Million | -7.5 Million |
| Investing Cash Flow | -12.58 Million | -20.57 Million | -3.12 Million | -17.45 Million | -18.45 Million | -12.18 Million |
| Investments in PPE | - | -23.38 Million | -23.38 Million | - | -19.51 Million | -19.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 88 Thousand | - |
| Other Investing Activities | -12.58 Million | 2.8 Million | 20.25 Million | -17.45 Million | 966 Thousand | 7.32 Million |
| Financing Cash Flow | -2.58 Million | 2.46 Million | -368 Thousand | 2.83 Million | -553 Thousand | 5.51 Million |
| Debt repayment | - | -2.46 Million | - | - | -6.7 Million | - |
| Dividends payments | - | - | - | - | -32 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.58 Million | - | -368 Thousand | 2.83 Million | 6.18 Million | 5.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.28 Million | -1.28 Million | - | 980 Thousand | 980 Thousand |
| Cash at beginning of period | 19.1 Million | 11.76 Million | 27.91 Million | 11.76 Million | 10.89 Million | 23.75 Million |
| Cash at end of period | 29.82 Million | 19.1 Million | 19.1 Million | 27.91 Million | 11.76 Million | 11.76 Million |
| Capital Expenditure | - | -23.38 Million | -23.38 Million | - | -19.51 Million | -19.51 Million |
| Effect of forex changes on cash | 9000.00 | -54 Thousand | -67 Thousand | 13 Thousand | 6000.00 | 13 Thousand |
| Net cash flow / Change in cash | 10.72 Million | 7.33 Million | -8.8 Million | 16.14 Million | 875 Thousand | -11.98 Million |
| Free Cash Flow | 25.87 Million | 2.11 Million | -28.63 Million | 30.75 Million | 369 Thousand | -24.83 Million |
600100
FFHPF
BANARBEADS
3316
4580
2755