Componenta Corporation (CTH1V.HE)
EUR 2.63
(-2.95%)
EUR 2.63
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Million | 6.17 Million | 2.83 Million | 8.31 Million | 5.3 Million | 3.5 Million |
| Net Income | 1.54 Million | -107 Thousand | -405 Thousand | -3.48 Million | -2.1 Million | 1.2 Million |
| Depreciation & Amortization | 5.75 Million | 5.53 Million | 4.94 Million | 5.78 Million | 3.3 Million | 2.5 Million |
| Deferred income taxes | - | - | - | - | -200 Thousand | - |
| Stock-based compensation | - | - | - | - | 200 Thousand | - |
| Change in working capital | -1.28 Million | 1.77 Million | -449 Thousand | 1.13 Million | 1.4 Million | -800 Thousand |
| Other non-cash items | -4.88 Million | -1.02 Million | -1.25 Million | 4.89 Million | 2.7 Million | 600 Thousand |
| Investing Cash Flow | -2.74 Million | -2.4 Million | -1.19 Million | -3.41 Million | -700 Thousand | -200 Thousand |
| Investments in PPE | -2.79 Million | -2.44 Million | -1.19 Million | -3.41 Million | -1.3 Million | -1.8 Million |
| Acquisitions | 45 Thousand | 40 Thousand | - | - | 1.1 Million | 1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | 40 Thousand | - | - | -500 Thousand | -100 Thousand |
| Financing Cash Flow | -1.7 Million | -401 Thousand | -13.16 Million | 7.37 Million | -5.5 Million | -3.5 Million |
| Debt repayment | -48 Thousand | -1.34 Million | -11.05 Million | -2.36 Million | -3.6 Million | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 488 Thousand | -577 Thousand | 9.49 Million | - | - |
| Other Financing Activities | -1.65 Million | 458 Thousand | -1.53 Million | 246 Thousand | -1.9 Million | -3.5 Million |
| Accounts receivables | -3.08 Million | 2.62 Million | -2.17 Million | 992 Thousand | 2.2 Million | -1.8 Million |
| Accounts payables | 631 Thousand | -1.07 Million | 5.44 Million | -557 Thousand | -1.8 Million | 1.3 Million |
| Inventory | 1.16 Million | 214 Thousand | -3.71 Million | 696 Thousand | 1 Million | -400 Thousand |
| Other working capital | -1.28 Million | 1.77 Million | -449 Thousand | 1.13 Million | -1.8 Million | 1.3 Million |
| Cash at beginning of period | 8.6 Million | 5.23 Million | 16.75 Million | 4.47 Million | 5.3 Million | 5.5 Million |
| Cash at end of period | 5.27 Million | 8.6 Million | 5.23 Million | 16.75 Million | 4.5 Million | 5.3 Million |
| Capital Expenditure | -2.79 Million | -2.44 Million | -1.19 Million | -3.41 Million | -1.3 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | 100 Thousand | - |
| Net cash flow / Change in cash | -3.32 Million | 3.36 Million | -11.52 Million | 12.27 Million | -800 Thousand | -200 Thousand |
| Free Cash Flow | -1.66 Million | 3.73 Million | 1.64 Million | 4.9 Million | 4 Million | 1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -994.5 Thousand | -994.5 Thousand | 1.54 Million | 62 Thousand | 62 Thousand | 714 Thousand |
| Depreciation & Amortization | 1.35 Million | 1.35 Million | 5.75 Million | -992.5 Thousand | -992.5 Thousand | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 514.49 Thousand | 514.49 Thousand | -1.28 Million | -1.49 Million | -1.49 Million | 849.5 Thousand |
| Other non-cash items | 42 Thousand | 42 Thousand | -4.88 Million | 270 Thousand | 270 Thousand | -300.5 Thousand |
| Investing Cash Flow | -358.5 Thousand | -358.5 Thousand | -2.74 Million | -784.5 Thousand | -784.5 Thousand | -590 Thousand |
| Investments in PPE | -364 Thousand | -364 Thousand | -2.79 Million | -806.5 Thousand | -806.5 Thousand | -590.5 Thousand |
| Acquisitions | 11 Thousand | - | 45 Thousand | 44 Thousand | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5500.00 | 5500.00 | 45 Thousand | 22 Thousand | 22 Thousand | 500.00 |
| Financing Cash Flow | 30 Thousand | 30 Thousand | -1.7 Million | -905.5 Thousand | -905.5 Thousand | 55.5 Thousand |
| Debt repayment | -1.05 Million | - | -48 Thousand | -917 Thousand | - | -965 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Thousand | 30 Thousand | -1.65 Million | -905.5 Thousand | -905.5 Thousand | 55.5 Thousand |
| Accounts receivables | - | - | -3.08 Million | -1.54 Million | -1.54 Million | - |
| Accounts payables | - | - | 631 Thousand | - | - | - |
| Inventory | - | - | 1.16 Million | 583.5 Thousand | 583.5 Thousand | - |
| Other working capital | 514.49 Thousand | 514.49 Thousand | -1.28 Million | -534 Thousand | -534 Thousand | 849.5 Thousand |
| Cash at beginning of period | 5.27 Million | - | 8.6 Million | 12.96 Million | 12.96 Million | 8.6 Million |
| Cash at end of period | 6.45 Million | 587.5 Thousand | 5.27 Million | 5.27 Million | -3.84 Million | 12.96 Million |
| Capital Expenditure | -364 Thousand | -364 Thousand | -2.79 Million | -806.5 Thousand | -806.5 Thousand | -590.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | 587.5 Thousand | -3.32 Million | -7.68 Million | -16.8 Million | 4.36 Million |
| Free Cash Flow | 552 Thousand | 552 Thousand | -1.66 Million | -2.96 Million | -2.96 Million | 2.12 Million |
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