What's Cooking Group NV/SA (WHATS.BR)
EUR 104.0
(-0.48%)
EUR 104.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.76 Million | 36.61 Million | 50.76 Million | 56.34 Million | 39.68 Million | 39.7 Million |
| Net Income | 11.58 Million | 6.19 Million | 13.49 Million | -293 Thousand | 2.95 Million | 12.82 Million |
| Depreciation & Amortization | 28.51 Million | 27.83 Million | 28.46 Million | 31.45 Million | 30.6 Million | 27.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.31 Million | 3.03 Million | 6.34 Million | 23.19 Million | 11.41 Million | 5.68 Million |
| Other non-cash items | 4.94 Million | -448 Thousand | 2.45 Million | 1.99 Million | -5.29 Million | -5.93 Million |
| Investing Cash Flow | -23.63 Million | -24.78 Million | -18.06 Million | -25.93 Million | -19.7 Million | -26.98 Million |
| Investments in PPE | -23.74 Million | -25.08 Million | -19.27 Million | -27.65 Million | -18.51 Million | -27.43 Million |
| Acquisitions | - | -520 Thousand | -3.9 Million | - | -1.49 Million | - |
| Investment purchases | - | -520 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.63 Million | 818 Thousand | 5.11 Million | 1.72 Million | 303 Thousand | 452 Thousand |
| Financing Cash Flow | -19.44 Million | -3.87 Million | -40.39 Million | -37.96 Million | -16.35 Million | 3.95 Million |
| Debt repayment | -5.92 Million | -5.63 Million | -33.31 Million | -30.06 Million | -7.03 Million | -47.4 Million |
| Dividends payments | -7.28 Million | -7.17 Million | -7.06 Million | -6.93 Million | -6.93 Million | -6.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.59 Million | - | - |
| Other Financing Activities | -3.95 Million | 8.93 Million | -5000.00 | -4.56 Million | -2.39 Million | 58.28 Million |
| Accounts receivables | 5.66 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -285 Thousand | -8.88 Million | -687 Thousand | 1.7 Million | -4.47 Million | -2 Million |
| Other working capital | -1.06 Million | 11.91 Million | 7.03 Million | 21.49 Million | 15.89 Million | 7.68 Million |
| Cash at beginning of period | 19.35 Million | 11.54 Million | 19.14 Million | 26.82 Million | 23.17 Million | 6.51 Million |
| Cash at end of period | 20.31 Million | 19.35 Million | 11.54 Million | 19.14 Million | 26.82 Million | 23.17 Million |
| Capital Expenditure | -23.74 Million | -25.08 Million | -19.27 Million | -27.65 Million | -18.51 Million | -27.43 Million |
| Effect of forex changes on cash | 265 Thousand | -143 Thousand | 98 Thousand | -133 Thousand | 30 Thousand | -9000.00 |
| Net cash flow / Change in cash | 960 Thousand | 7.8 Million | -7.59 Million | -7.68 Million | 3.65 Million | 16.66 Million |
| Free Cash Flow | 20.02 Million | 11.53 Million | 31.48 Million | 28.69 Million | 21.16 Million | 12.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.06 Million | 5.06 Million | 2.63 Million | 11.58 Million | 2.63 Million | 1.19 Million |
| Depreciation & Amortization | 6.93 Million | 6.93 Million | 7.03 Million | 28.51 Million | 7.03 Million | 6.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.75 Million | 10.75 Million | 1.86 Million | 4.31 Million | 1.86 Million | 2.41 Million |
| Other non-cash items | -1.23 Million | -1.23 Million | 5.21 Million | 4.94 Million | 5.21 Million | -5.42 Million |
| Investing Cash Flow | -6.57 Million | -6.57 Million | -6.09 Million | -23.63 Million | -6.09 Million | -5.71 Million |
| Investments in PPE | -6.68 Million | -6.68 Million | -6.14 Million | -23.74 Million | -6.14 Million | -5.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.5 Thousand | 106.5 Thousand | 47 Thousand | - | 47 Thousand | 10 Thousand |
| Financing Cash Flow | -14.18 Million | -14.18 Million | -5.83 Million | -19.44 Million | -5.83 Million | -3.88 Million |
| Debt repayment | - | - | - | -5.92 Million | - | - |
| Dividends payments | - | - | -3.64 Million | -7.28 Million | -3.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.18 Million | -14.18 Million | -2.19 Million | -3.95 Million | -2.19 Million | -3.88 Million |
| Accounts receivables | 14.3 Million | 14.3 Million | -3.12 Million | - | -3.12 Million | 5.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -620.5 Thousand | -620.5 Thousand | 2.09 Million | -285 Thousand | 2.09 Million | -2.23 Million |
| Other working capital | -2.93 Million | -2.93 Million | 2.88 Million | - | 2.88 Million | -1.3 Million |
| Cash at beginning of period | - | - | - | 19.35 Million | 10.59 Million | 14.97 Million |
| Cash at end of period | 817 Thousand | 817 Thousand | 4.85 Million | 20.31 Million | 15.45 Million | 10.59 Million |
| Capital Expenditure | -6.68 Million | -6.68 Million | -6.14 Million | -23.74 Million | -6.14 Million | -5.72 Million |
| Effect of forex changes on cash | 66 Thousand | 66 Thousand | 41.5 Thousand | 265 Thousand | 41.5 Thousand | 91 Thousand |
| Net cash flow / Change in cash | 817 Thousand | 817 Thousand | 4.85 Million | 960 Thousand | 4.85 Million | -4.37 Million |
| Free Cash Flow | 14.83 Million | 14.83 Million | 10.6 Million | 20.02 Million | 10.6 Million | -590.5 Thousand |
ARKOW
YIPCF
ATI
911608
4826
2926