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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 55.4 Million | 62.78 Million | 66.97 Million | 69.44 Million | 68.25 Million | 67.16 Million |
Net Income | -660 Thousand | 13.31 Million | 54.26 Million | -9.26 Million | 17.88 Million | 19.4 Million |
Depreciation & Amortization | 36.86 Million | 37.84 Million | 35.24 Million | 71.95 Million | 36.52 Million | 34.84 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.14 Million | -611 Thousand | 1.71 Million | -335 Thousand | -1.58 Million | -506 Thousand |
Other non-cash items | 18.06 Million | 12.24 Million | -24.23 Million | 7.09 Million | 15.44 Million | 13.42 Million |
Investing Cash Flow | -15.21 Million | -35.66 Million | 92.78 Million | -61.16 Million | -54.03 Million | -120.71 Million |
Investments in PPE | -28.55 Million | -54.05 Million | -69.47 Million | -79.86 Million | -55.63 Million | -132.71 Million |
Acquisitions | 1.5 Million | 18.38 Million | 162.26 Million | 18.69 Million | 1.6 Million | 11.99 Million |
Investment purchases | - | - | - | - | -1.6 Million | - |
Sales/Maturities of investments | 1.5 Million | 18.38 Million | 162.26 Million | - | 3000.00 | 5000.00 |
Other Investing Activities | 11.84 Million | 47.58 Million | - | - | 1.6 Million | 11.99 Million |
Financing Cash Flow | -127 Million | 19.01 Million | -111.38 Million | 18.96 Million | -9.45 Million | 3.22 Million |
Debt repayment | -88.38 Million | -96.19 Million | -87.87 Million | -70.92 Million | -22.21 Million | -41.91 Million |
Dividends payments | -38.23 Million | -38.23 Million | -31.27 Million | -37.46 Million | -36.67 Million | -35.87 Million |
Common Stock Repurchased | - | - | -277 Thousand | 125.5 Million | - | - |
Common Stock Issuance | - | - | 277 Thousand | 6.77 Million | - | - |
Other Financing Activities | -392 Thousand | 153.44 Million | 7.76 Million | -4.92 Million | 49.42 Million | 81.01 Million |
Accounts receivables | 289 Thousand | -598 Thousand | -8.43 Million | -452 Thousand | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 855 Thousand | -13 Thousand | 10.14 Million | 117 Thousand | -1.58 Million | 97 Thousand |
Cash at beginning of period | 141.95 Million | 83.97 Million | 35.59 Million | 8.35 Million | 3.59 Million | 53.91 Million |
Cash at end of period | 43.3 Million | 141.95 Million | 143.4 Million | 40.52 Million | 8.35 Million | 7.78 Million |
Capital Expenditure | -28.55 Million | -54.05 Million | -69.47 Million | -79.86 Million | -55.63 Million | -132.71 Million |
Effect of forex changes on cash | -11.84 Million | 11.84 Million | 59.42 Million | 4.92 Million | - | 4.19 Million |
Net cash flow / Change in cash | -98.65 Million | 57.98 Million | 107.81 Million | 32.16 Million | 4.76 Million | -46.13 Million |
Free Cash Flow | 26.85 Million | 8.73 Million | -2.5 Million | -10.41 Million | 12.62 Million | -65.55 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.87 Million | 4.7 Million | -3.36 Million | -660 Thousand | 4.91 Million | -7.24 Million |
Depreciation & Amortization | 11.41 Million | 9.29 Million | 15.81 Million | 36.86 Million | 9.19 Million | 21.7 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -6.29 Million | 16 Thousand | 2.94 Million | 1.14 Million | -2 Million | -1.09 Million |
Other non-cash items | 22.09 Million | 19.38 Million | -395 Thousand | 18.06 Million | 3.25 Million | 3.15 Million |
Investing Cash Flow | -1.18 Million | -639 Thousand | 10.64 Million | -15.21 Million | -25.17 Million | -216 Thousand |
Investments in PPE | -1.18 Million | -639 Thousand | -1.2 Million | -28.55 Million | -25.17 Million | -1.71 Million |
Acquisitions | - | - | 1.5 Million | 1.5 Million | - | 1.5 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | -1.5 Million | 1.5 Million | - | 1.5 Million |
Other Investing Activities | -1.18 Million | - | 11.84 Million | 11.84 Million | - | - |
Financing Cash Flow | -43.85 Million | 14.52 Million | -24.92 Million | -127 Million | 3.37 Million | -42.91 Million |
Debt repayment | -4.7 Million | -14.62 Million | -25.23 Million | -88.38 Million | -5.46 Million | -14.88 Million |
Dividends payments | -39.04 Million | - | - | -38.23 Million | -1000.00 | -38.23 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -103 Thousand | - | 305 Thousand | -392 Thousand | 8.84 Million | 10.2 Million |
Accounts receivables | -975 Thousand | -918 Thousand | 1.52 Million | 289 Thousand | -703 Thousand | 2.04 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -6.29 Million | 934 Thousand | 1.42 Million | 855 Thousand | -1.29 Million | -3.13 Million |
Cash at beginning of period | 71.08 Million | 43.3 Million | 42.58 Million | 141.95 Million | 60 Million | 86.62 Million |
Cash at end of period | 33.29 Million | 71.08 Million | 43.3 Million | 43.3 Million | 42.58 Million | 60 Million |
Capital Expenditure | -1.18 Million | -639 Thousand | -1.2 Million | -28.55 Million | -25.17 Million | -1.71 Million |
Effect of forex changes on cash | - | - | - | -11.84 Million | -10.97 Million | - |
Net cash flow / Change in cash | -37.78 Million | 27.77 Million | 716 Thousand | -98.65 Million | -17.41 Million | -26.61 Million |
Free Cash Flow | 6.07 Million | 13.25 Million | 13.79 Million | 26.85 Million | -9.81 Million | 14.8 Million |
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