Tubacex, S.A. (0KD1.L)
EUR 3.37
(-0.44%)
EUR 3.37
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.15 Million | 90.22 Million | -21.58 Million | -7.11 Million | 85.28 Million | -14.3 Million |
| Net Income | 36.33 Million | 20.23 Million | -35.94 Million | -26.5 Million | 11.14 Million | 17.38 Million |
| Depreciation & Amortization | 44.49 Million | 47.89 Million | 44.52 Million | 49.81 Million | 44.29 Million | 35.12 Million |
| Deferred income taxes | - | - | - | - | 12.97 Million | 66.38 Million |
| Stock-based compensation | - | - | - | - | -13 Thousand | 140 Thousand |
| Change in working capital | -32.39 Million | 12.58 Million | -15.03 Million | -26.4 Million | 47.75 Million | -69.81 Million |
| Other non-cash items | 42.71 Million | 89.96 Million | 96.1 Million | 122.85 Million | 37.73 Million | 175.84 Million |
| Investing Cash Flow | -60.98 Million | -25.04 Million | -8.97 Million | -26.72 Million | -85.09 Million | -9.33 Million |
| Investments in PPE | -56.37 Million | -26.79 Million | -26.73 Million | -24.66 Million | -63.91 Million | -29.7 Million |
| Acquisitions | -7.59 Million | 1.75 Million | 17.75 Million | -9.38 Million | -17.21 Million | 6.55 Million |
| Investment purchases | - | - | - | - | -22.13 Million | -6.97 Million |
| Sales/Maturities of investments | - | - | - | - | 234 Thousand | 20.79 Million |
| Other Investing Activities | -4.6 Million | -2.97 Million | -5.96 Million | 7.32 Million | 720 Thousand | 19.57 Million |
| Financing Cash Flow | -35.12 Million | -38.09 Million | 11.05 Million | 54.81 Million | -29.9 Million | 88.68 Million |
| Debt repayment | -19.62 Million | -32.97 Million | -15.08 Million | -60.14 Million | -11.25 Million | -88.68 Million |
| Dividends payments | -8.09 Million | - | - | - | -6 Million | - |
| Common Stock Repurchased | -7.59 Million | -5.12 Million | -4.03 Million | -5.32 Million | -652 Thousand | - |
| Common Stock Issuance | 183 Thousand | - | - | - | 185.03 Million | - |
| Other Financing Activities | 182.99 Thousand | -38.09 Million | 11.05 Million | 54.81 Million | -12 Million | 49.11 Million |
| Accounts receivables | 16.63 Million | -29.96 Million | -10.8 Million | 25.54 Million | -14.35 Million | -3.27 Million |
| Accounts payables | 35.37 Million | 110.11 Million | 55.26 Million | -99.72 Million | 45.9 Million | -36.06 Million |
| Inventory | -40.01 Million | -64.82 Million | -66.64 Million | 46.93 Million | 1.39 Million | -63.25 Million |
| Other working capital | -9 Million | -2.74 Million | 7.15 Million | 855 Thousand | 14.81 Million | 32.78 Million |
| Cash at beginning of period | 164.21 Million | 140.48 Million | 159.24 Million | 142.61 Million | 172.32 Million | 107.26 Million |
| Cash at end of period | 159.31 Million | 164.21 Million | 140.48 Million | 159.24 Million | 142.61 Million | 172.32 Million |
| Capital Expenditure | -56.37 Million | -26.79 Million | -26.73 Million | -24.66 Million | -63.91 Million | -29.7 Million |
| Effect of forex changes on cash | 54 Thousand | -3.35 Million | 755 Thousand | -4.34 Million | - | - |
| Net cash flow / Change in cash | -4.89 Million | 23.72 Million | -18.75 Million | 16.63 Million | -29.7 Million | 65.05 Million |
| Free Cash Flow | 34.77 Million | 63.42 Million | -48.31 Million | -31.77 Million | 21.37 Million | -44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | 4.8 Million | 16.32 Million | 36.33 Million | 7.8 Million | 20 Million |
| Depreciation & Amortization | 22.61 Million | - | 21.19 Million | 44.49 Million | - | 23.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.77 Million | - | 16.46 Million | 2.98 Million | - | -13.48 Million |
| Other non-cash items | -1.65 Million | -4.8 Million | 26.96 Million | 86.28 Million | -7.8 Million | 59.31 Million |
| Investing Cash Flow | -31.33 Million | - | -50.7 Million | -70.52 Million | - | -19.81 Million |
| Investments in PPE | -31.33 Million | - | -46.69 Million | -62.93 Million | - | -16.23 Million |
| Acquisitions | - | - | -4.01 Million | -7.59 Million | - | -3.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.6 Million | - | - |
| Financing Cash Flow | 66.64 Million | - | 15.61 Million | -27.53 Million | - | -43.14 Million |
| Debt repayment | -77.03 Million | - | -6.41 Million | -19.62 Million | - | -26.03 Million |
| Dividends payments | - | - | -1.23 Million | -8.09 Million | - | -6.86 Million |
| Common Stock Repurchased | - | - | 248 Thousand | -7.59 Million | - | -248 Thousand |
| Common Stock Issuance | 1.23 Million | - | 183 Thousand | 183 Thousand | - | - |
| Other Financing Activities | -11.63 Million | - | 10 Million | 182.99 Thousand | - | -10 Million |
| Accounts receivables | -12.75 Million | - | 17.94 Million | 16.63 Million | - | -1.3 Million |
| Accounts payables | -54.76 Million | - | 4.49 Million | 35.37 Million | - | 30.87 Million |
| Inventory | -30.1 Million | - | -4.74 Million | -40.01 Million | - | -35.27 Million |
| Other working capital | 2.84 Million | - | -1.23 Million | -9 Million | - | -7.77 Million |
| Cash at beginning of period | 159.31 Million | - | 132.35 Million | 164.21 Million | - | 164.21 Million |
| Cash at end of period | 126.87 Million | - | 159.31 Million | 159.31 Million | - | 132.35 Million |
| Capital Expenditure | -31.33 Million | - | -46.69 Million | -62.93 Million | - | -16.23 Million |
| Effect of forex changes on cash | - | - | - | 54 Thousand | - | -5.73 Million |
| Net cash flow / Change in cash | -32.44 Million | - | 26.96 Million | -4.89 Million | - | -31.86 Million |
| Free Cash Flow | -99.59 Million | - | 9.56 Million | 30.16 Million | - | 20.6 Million |
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