Xilam Animation (XIL.PA)
EUR 3.79
(0.4%)
EUR 3.79
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.86 Million | 30.36 Million | 24.52 Million | 22.87 Million | 26.75 Million | 19.41 Thousand |
| Net Income | 5.2 Million | 1.46 Million | 6.32 Million | 2.56 Million | 6.85 Million | 5159.00 |
| Depreciation & Amortization | 17.62 Million | 20.49 Million | 25.36 Million | 10.84 Million | 19.21 Million | 15.78 Thousand |
| Deferred income taxes | -890 Thousand | -773 Thousand | 818 Thousand | 510 Thousand | 1.45 Million | 1.29 Million |
| Stock-based compensation | 278 Thousand | 171 Thousand | 118 Thousand | 232 Thousand | 420 Thousand | 574 Thousand |
| Change in working capital | 7.89 Million | -629 Thousand | -10.8 Million | 7.08 Million | -1.61 Million | -620.00 |
| Other non-cash items | 39.81 Million | 9.8 Million | 2.81 Million | 1.87 Million | 843.48 Thousand | -1.29 Million |
| Investing Cash Flow | -19.66 Million | -25.16 Million | -32.09 Million | -24.79 Million | -22.35 Million | -23.48 Thousand |
| Investments in PPE | -19.72 Million | -25.24 Million | -31.84 Million | -23.93 Million | -21.54 Million | -23.87 Thousand |
| Acquisitions | 4000.00 | - | - | -1 Million | 32 Thousand | 596 Thousand |
| Investment purchases | - | -208 Thousand | - | - | - | - |
| Sales/Maturities of investments | 362 Thousand | - | 95 Thousand | 34 Thousand | - | - |
| Other Investing Activities | -308 Thousand | 286 Thousand | -352 Thousand | 112 Thousand | -842 Thousand | -595.6 Thousand |
| Financing Cash Flow | -16.23 Million | -1.46 Million | 7.39 Million | -7.96 Million | 13.27 Million | 4559.00 |
| Debt repayment | -13.68 Million | -540 Thousand | -11.47 Million | -6.38 Million | -14.54 Million | -29.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -572 Thousand | -86 Thousand | -2.52 Million | -31 Thousand | -23 Thousand | -207.00 |
| Common Stock Issuance | - | - | - | - | 1000.00 | 22.02 Million |
| Other Financing Activities | -1.4 Million | -839 Thousand | 21.39 Million | -1.55 Million | 27.84 Million | -21.98 Million |
| Accounts receivables | - | 5428.00 | 13.75 Thousand | -1832.00 | 219.00 | 3.24 Million |
| Accounts payables | -3.53 Million | 4.86 Million | 3.29 Million | 5.1 Million | -1.34 Million | -2.56 Million |
| Inventory | 11.75 Million | -5428.00 | -13.75 Thousand | 1833.00 | -219.00 | -620.00 |
| Other working capital | 11.43 Million | -5.49 Million | -14.09 Million | 1.98 Million | -275 Thousand | -681 Thousand |
| Cash at beginning of period | 13.27 Million | 9.91 Million | 10.05 Million | 19.97 Million | 2.3 Million | 1812.00 |
| Cash at end of period | 8.25 Million | 13.27 Million | 9.91 Million | 10.05 Million | 19.97 Million | 2303.00 |
| Capital Expenditure | -19.72 Million | -25.24 Million | -31.84 Million | -23.93 Million | -21.54 Million | -23.87 Thousand |
| Effect of forex changes on cash | 9000.00 | -383.00 | 43.00 | -37.00 | 3.00 | 3.00 |
| Net cash flow / Change in cash | -5.02 Million | 3.35 Million | -141 Thousand | -9.91 Million | 17.67 Million | 491.00 |
| Free Cash Flow | 11.14 Million | 5.12 Million | -7.32 Million | -1.06 Million | 5.2 Million | -4462.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | 3.35 Million | 5.2 Million | 1.85 Million | 1.46 Million | -1.39 Million |
| Depreciation & Amortization | 5.27 Million | 11.66 Million | 17.62 Million | 5.95 Million | 20.49 Million | 11.41 Million |
| Deferred income taxes | - | -890 Thousand | -890 Thousand | - | -773 Thousand | -773 Thousand |
| Stock-based compensation | - | - | 278 Thousand | - | 171 Thousand | 140 Thousand |
| Change in working capital | 2.44 Million | 3.2 Million | 7.89 Million | 4.69 Million | -629 Thousand | 5.36 Million |
| Other non-cash items | 1.11 Million | 26.92 Million | 39.81 Million | 12.89 Million | 9.8 Million | 29.14 Million |
| Investing Cash Flow | -3.59 Million | -8.38 Million | -19.66 Million | -11.28 Million | -25.16 Million | -12.33 Million |
| Investments in PPE | -12 Thousand | 9.38 Million | -19.72 Million | -11.4 Million | -25.24 Million | 12.31 Million |
| Acquisitions | - | - | 4000.00 | 4000.00 | - | - |
| Investment purchases | - | - | - | - | -208 Thousand | -118 Thousand |
| Sales/Maturities of investments | 93 Thousand | 186 Thousand | 362 Thousand | 176 Thousand | - | - |
| Other Investing Activities | -124 Thousand | 73 Thousand | -308 Thousand | -62 Thousand | 286 Thousand | -105 Thousand |
| Financing Cash Flow | -4.05 Million | -15.4 Million | -16.23 Million | -829 Thousand | -1.46 Million | -7.92 Million |
| Debt repayment | -6.61 Million | -14 Million | -13.68 Million | -328 Thousand | -540 Thousand | -6.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5000.00 | -390 Thousand | -572 Thousand | -182 Thousand | -86 Thousand | -84 Thousand |
| Common Stock Issuance | 3.58 Million | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -1 Million | -1.4 Million | -975 Thousand | -839 Thousand | -8.64 Million |
| Accounts receivables | - | - | - | - | 5428.00 | -3414.00 |
| Accounts payables | -5.36 Million | -2.83 Million | -3.53 Million | -709 Thousand | 4.86 Million | 2.08 Million |
| Inventory | - | - | 11.75 Million | - | -5428.00 | 3.41 Million |
| Other working capital | 7.8 Million | 6.03 Million | 11.43 Million | 5.4 Million | -5.49 Million | 3.27 Million |
| Cash at beginning of period | 8.25 Million | 13.97 Million | 13.27 Million | 13.27 Million | 9.91 Million | 10.51 Million |
| Cash at end of period | 6.62 Million | 8.25 Million | 8.25 Million | 13.97 Million | 13.27 Million | 13.27 Million |
| Capital Expenditure | -12 Thousand | 9.38 Million | -19.72 Million | -11.4 Million | -25.24 Million | 12.31 Million |
| Effect of forex changes on cash | - | - | 9000.00 | 32 Thousand | -383.00 | 22 Thousand |
| Net cash flow / Change in cash | -1.63 Million | -5.72 Million | -5.02 Million | 698 Thousand | 3.35 Million | 2.75 Million |
| Free Cash Flow | 5.95 Million | 27.47 Million | 11.14 Million | 1.37 Million | 5.12 Million | 35.31 Million |
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