Vista Alegre Atlantis, SGPS, S.A. (VAF.LS)
EUR 1.0
(-1.96%)
EUR 1.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.22 Million | 5.33 Million | 13.94 Million | 14.56 Million | 21.2 Million | -20.01 Million |
| Net Income | 6.53 Million | 5.33 Million | 1.59 Million | -2.5 Million | 7.22 Million | 7.27 Million |
| Depreciation & Amortization | 13.81 Million | 13.72 Million | 13.49 Million | 13.16 Million | 11 Million | 6.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.12 Million | -13.72 Million | -1.14 Million | 3.9 Million | 2.97 Million | -13.73 Million |
| Investing Cash Flow | -10.45 Million | 5.06 Million | -15.23 Million | -6.67 Million | -19.22 Million | -20.49 Million |
| Investments in PPE | -15.19 Million | -7.78 Million | -3.16 Million | -7.95 Million | -28.28 Million | -25.91 Million |
| Acquisitions | 4.74 Million | 345 Thousand | - | 1.27 Million | 8.66 Million | 5.42 Million |
| Investment purchases | - | -500 Thousand | -13 Million | - | -500 Thousand | - |
| Sales/Maturities of investments | - | 13 Million | - | - | 900 Thousand | - |
| Other Investing Activities | 4.74 Million | 345 Thousand | 929 Thousand | 1.27 Million | 8.66 Million | -1000.00 |
| Financing Cash Flow | -14.72 Million | -12.16 Million | -5.14 Million | -4.82 Million | 1.33 Million | 6.98 Million |
| Debt repayment | -10.76 Million | -12.32 Million | -11.77 Million | -23.09 Million | -114.22 Million | -33.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 14.4 Million | - |
| Other Financing Activities | 2000.00 | 156 Thousand | 6.62 Million | 18.26 Million | 101.15 Million | 40.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.74 Million | 11.06 Million | 17.5 Million | 14.46 Million | 11.14 Million | 4.8 Million |
| Cash at end of period | 16.8 Million | 27.74 Million | 11.06 Million | 17.5 Million | 14.46 Million | 11.14 Million |
| Capital Expenditure | -15.19 Million | -7.78 Million | -3.16 Million | -7.95 Million | -28.28 Million | -25.91 Million |
| Effect of forex changes on cash | 23 Thousand | 49 Thousand | -6000.00 | -20 Thousand | -2000.00 | -4000.00 |
| Net cash flow / Change in cash | -10.94 Million | 16.68 Million | -6.44 Million | 3.03 Million | 3.31 Million | 6.34 Million |
| Free Cash Flow | -978 Thousand | -2.44 Million | 10.78 Million | 6.6 Million | -7.07 Million | -45.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Million | 1.32 Million | 1.82 Million | 6.53 Million | 111 Thousand | 3.13 Million |
| Depreciation & Amortization | 3.44 Million | 3.41 Million | 4.51 Million | 13.81 Million | 3.19 Million | 3.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.17 Million | 1.75 Million | -4.09 Million | -6.12 Million | 1.51 Million | -503 Thousand |
| Investing Cash Flow | -33.48 Million | -454 Thousand | 2000.00 | -10.45 Million | -3.22 Million | -2.82 Million |
| Investments in PPE | -4.87 Million | -1.98 Million | -3.69 Million | -15.19 Million | -4.27 Million | -2.82 Million |
| Acquisitions | 353 Thousand | 1.52 Million | 3.69 Million | 4.74 Million | 1.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.61 Million | 1.52 Million | 1000.00 | 4.74 Million | -1000.00 | - |
| Financing Cash Flow | 60.79 Million | -7.59 Million | -1.42 Million | -14.72 Million | -4.89 Million | -3.69 Million |
| Debt repayment | -61.54 Million | -7.22 Million | -2.31 Million | -10.76 Million | -2.87 Million | -2.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117 Thousand | 116 Thousand | -434 Thousand | 2000.00 | -2.02 Million | -1.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.4 Million | 16.8 Million | 15.95 Million | 27.74 Million | 19.27 Million | 19.74 Million |
| Cash at end of period | 37.76 Million | 8.4 Million | 16.8 Million | 16.8 Million | 15.95 Million | 19.27 Million |
| Capital Expenditure | -4.87 Million | -1.98 Million | -3.69 Million | -15.19 Million | -4.27 Million | -2.82 Million |
| Effect of forex changes on cash | -21 Thousand | 4000.00 | 41 Thousand | 23 Thousand | -18 Thousand | 272 Thousand |
| Net cash flow / Change in cash | 29.35 Million | -8.39 Million | 853 Thousand | -10.94 Million | -3.32 Million | -472 Thousand |
| Free Cash Flow | -2.81 Million | -2.31 Million | -1.45 Million | -978 Thousand | 543 Thousand | 2.95 Million |
WLN
KANCOTEA
7222
FYB
SPSO
DWHHF