Deoleo, S.A. (0M0Q.L)

EUR 0.2

(-1.5%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -11.35 Million 16.86 Million 27.57 Million 40.45 Million 11.63 Million -11.89 Million
Net Income -17.97 Million 2.7 Million 35.52 Million 293.88 Million -5.5 Million -331.75 Million
Depreciation & Amortization 10.04 Million 10.03 Million 10.13 Million 12.42 Million 14.58 Million 17.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -22.84 Million -11.56 Million 1.1 Million -7.09 Million 21.86 Million 6.49 Million
Other non-cash items 19.42 Million 15.68 Million -19.18 Million -258.77 Million -19.3 Million 295.89 Million
Investing Cash Flow -4.25 Million 3.71 Million 5.23 Million 9.21 Million -6.41 Million -3.08 Million
Investments in PPE -4.49 Million -3.5 Million -3.99 Million -4.66 Million -6.41 Million -3.96 Million
Acquisitions 448 Thousand 142 Thousand 118 Thousand - 67 Thousand 589 Thousand
Investment purchases -204 Thousand -516 Thousand -118 Thousand - -75 Thousand -134 Thousand
Sales/Maturities of investments -199 Thousand 7.07 Million 5.51 Million 446 Thousand -67 Thousand 236 Thousand
Other Investing Activities 199 Thousand 516 Thousand 3.72 Million 13.43 Million 67 Thousand 186 Thousand
Financing Cash Flow -19.23 Million -41.48 Million -18.96 Million -55.71 Million 25.46 Million 46.09 Million
Debt repayment -19.23 Million -41.48 Million -27.61 Million -2.3 Million -25.46 Million -480 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 48.97 Million - 25.01 Million
Other Financing Activities - - 8.65 Million -102.39 Million 50.93 Million 21.55 Million
Accounts receivables 6.2 Million -6.62 Million -20.1 Million 19.9 Million 12.89 Million 23.55 Million
Accounts payables 7.5 Million 16.19 Million 34.55 Million -8.49 Million 5.59 Million -23.2 Million
Inventory -35.84 Million -19.69 Million -12.37 Million -23.84 Million 11.16 Million 17.12 Million
Other working capital -711 Thousand -1.44 Million -974 Thousand 5.34 Million -7.79 Million -10.63 Million
Cash at beginning of period 65.52 Million 86.43 Million 72.58 Million 78.62 Million 47.94 Million 16.83 Million
Cash at end of period 30.68 Million 65.52 Million 86.43 Million 72.58 Million 78.62 Million 47.94 Million
Capital Expenditure -4.49 Million -3.5 Million -3.99 Million -4.66 Million -6.41 Million -3.96 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -34.84 Million -20.9 Million 13.85 Million -6.04 Million 30.68 Million 31.11 Million
Free Cash Flow -15.85 Million 13.36 Million 23.57 Million 35.78 Million 5.22 Million -15.85 Million

Cash Flow Charts