Value8 N.V. (VALUE.AS)
EUR 5.7
(0.0%)
EUR 5.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | -385 Thousand | 1.78 Million | -2.39 Million | 186 Thousand | 34.29 Million |
| Net Income | 5.82 Million | -2.53 Million | 18.42 Million | 8.75 Million | 4.5 Million | 4.31 Million |
| Depreciation & Amortization | 122 Thousand | 99 Thousand | 56 Thousand | 58 Thousand | 26 Thousand | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Thousand | -420 Thousand | -11.68 Million | -5.47 Million | -99 Thousand | 83 Thousand |
| Other non-cash items | -218 Thousand | 2.46 Million | -5.01 Million | -5.72 Million | -4.24 Million | 29.86 Million |
| Investing Cash Flow | -1.59 Million | 4.61 Million | -14.11 Million | -12.66 Million | 12.94 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.15 Million | -4.94 Million | -34.79 Million | -28.83 Million | -19.6 Million | - |
| Sales/Maturities of investments | 2.75 Million | 9.71 Million | 10.94 Million | 12.88 Million | 33.54 Million | - |
| Other Investing Activities | -188 Thousand | -157 Thousand | 9.73 Million | 3.28 Million | -1 Million | - |
| Financing Cash Flow | -284 Thousand | -1.87 Million | 5.08 Million | -535 Thousand | -5.38 Million | -23.84 Million |
| Debt repayment | -210 Thousand | -252 Thousand | -9.7 Million | -2.3 Million | - | -11.12 Million |
| Dividends payments | -494 Thousand | -1.61 Million | -719 Thousand | -1.46 Million | -1.49 Million | -11.43 Million |
| Common Stock Repurchased | - | - | - | -1.37 Million | -3.89 Million | -1.29 Million |
| Common Stock Issuance | - | - | - | - | - | 12.41 Million |
| Other Financing Activities | 210 Thousand | -252 Thousand | 15.5 Million | 2.3 Million | -3.89 Million | -23.61 Million |
| Accounts receivables | -250 Thousand | 44 Thousand | 307 Thousand | 34 Thousand | -258 Thousand | 83 Thousand |
| Accounts payables | 311 Thousand | -464 Thousand | 456 Thousand | 316 Thousand | 159 Thousand | -755 Thousand |
| Inventory | - | - | - | - | - | 672 Thousand |
| Other working capital | 311 Thousand | - | -12.44 Million | -5.82 Million | - | 83 Thousand |
| Cash at beginning of period | -2.09 Million | 382 Thousand | 2.79 Million | 18.38 Million | 10.64 Million | 201 Thousand |
| Cash at end of period | -3.66 Million | 323 Thousand | 382 Thousand | 2.79 Million | 18.38 Million | 10.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.41 Million | 4.83 Million | - | -2000.00 | - |
| Net cash flow / Change in cash | -1.57 Million | -59 Thousand | -2.41 Million | -15.58 Million | 7.73 Million | 10.44 Million |
| Free Cash Flow | -1.28 Million | -385 Thousand | 1.78 Million | -2.39 Million | 186 Thousand | 34.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.87 Million | 3.74 Million | 5.82 Million | 2.07 Million | -2.53 Million | -329 Thousand |
| Depreciation & Amortization | 62 Thousand | 61 Thousand | 122 Thousand | 61 Thousand | 99 Thousand | 51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257 Thousand | 504 Thousand | 61 Thousand | -443 Thousand | -420 Thousand | 162 Thousand |
| Other non-cash items | -7.12 Million | -4.71 Million | -218 Thousand | -797 Thousand | 2.46 Million | -2.26 Million |
| Investing Cash Flow | 423 Thousand | -711 Thousand | -1.59 Million | -883 Thousand | 4.61 Million | 4.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.3 Million | -2.75 Million | -4.15 Million | -1.4 Million | -4.94 Million | -129 Thousand |
| Sales/Maturities of investments | 2.48 Million | 2.28 Million | 2.75 Million | 472 Thousand | 9.71 Million | 4.68 Million |
| Other Investing Activities | 238 Thousand | - | - | 45 Thousand | -157 Thousand | -157 Thousand |
| Financing Cash Flow | -2.82 Million | -744 Thousand | -284 Thousand | 460 Thousand | -1.87 Million | -1.74 Million |
| Debt repayment | -2.64 Million | -380 Thousand | -210 Thousand | -590 Thousand | -252 Thousand | -252 Thousand |
| Dividends payments | -181 Thousand | -364 Thousand | -494 Thousand | -130 Thousand | -1.61 Million | -1.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -380 Thousand | 210 Thousand | 2.45 Million | -252 Thousand | -252 Thousand |
| Accounts receivables | 314 Thousand | -271 Thousand | -250 Thousand | 21 Thousand | 44 Thousand | -24 Thousand |
| Accounts payables | -57 Thousand | 775 Thousand | 311 Thousand | -464 Thousand | -464 Thousand | 186 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 794 Thousand | 2.12 Million | -2.09 Million | 323 Thousand | 382 Thousand | 686 Thousand |
| Cash at end of period | 640 Thousand | 794 Thousand | -3.66 Million | 2.12 Million | 323 Thousand | 323 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2.09 Million | -2.41 Million | 2.09 Million |
| Net cash flow / Change in cash | -154 Thousand | -1.32 Million | -1.57 Million | 1.79 Million | -59 Thousand | -363 Thousand |
| Free Cash Flow | 2.2 Million | -19 Thousand | -1.28 Million | 327 Thousand | -385 Thousand | -2.32 Million |
HSTXF
6598
CRH
4157
ENT
5347