Technicolor SA (0MV8.L)
EUR 0.15
(-1.17%)
EUR 0.15
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Million | 86 Million | -111 Million | -86 Million | 70 Million | 118 Million |
| Net Income | -285 Million | -529 Million | -143 Million | -196 Million | -208 Million | -225 Million |
| Depreciation & Amortization | 114 Million | 135 Million | 206 Million | 256 Million | 314 Million | 234 Million |
| Deferred income taxes | - | -142 Million | -415 Million | - | -630 Million | - |
| Stock-based compensation | 900 Thousand | 100 Thousand | 3 Million | - | 2 Million | -9 Million |
| Change in working capital | -8 Million | 57 Million | -98 Million | -101 Million | -69 Million | 2 Million |
| Other non-cash items | 200.1 Million | 558 Million | 336 Million | 467 Million | 661 Million | 575 Million |
| Investing Cash Flow | -108 Million | 427 Million | -5 Million | -156 Million | -204 Million | -51 Million |
| Investments in PPE | -32 Million | -83 Million | -69 Million | -103 Million | -169 Million | -162 Million |
| Acquisitions | - | 2 Million | - | 4 Million | -2 Million | 6 Million |
| Investment purchases | -21 Million | -13 Million | -9 Million | -35 Million | -6 Million | -3 Million |
| Sales/Maturities of investments | 5 Million | 20 Million | 10 Million | 1 Million | 5 Million | 3 Million |
| Other Investing Activities | -76 Million | 501 Million | 63 Million | -23 Million | -32 Million | 105 Million |
| Financing Cash Flow | 59 Million | -518 Million | -34 Million | 522 Million | -91 Million | -96 Million |
| Debt repayment | -57 Million | -787 Million | -2 Million | -542 Million | -5 Million | -119 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | - | 284 Million | - | 60 Million | 1 Million | - |
| Other Financing Activities | 2 Million | 7 Million | -3 Million | 5 Million | 4 Million | 23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8 Million | 57 Million | -98 Million | -101 Million | -69 Million | 2 Million |
| Cash at beginning of period | 167 Million | 220 Million | 347 Million | 77 Million | 303 Million | 327 Million |
| Cash at end of period | 133 Million | 192 Million | 220 Million | 347 Million | 77 Million | 303 Million |
| Capital Expenditure | -32 Million | -83 Million | -69 Million | -103 Million | -169 Million | -162 Million |
| Effect of forex changes on cash | -6 Million | -25 Million | 16 Million | -16 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -34 Million | -28 Million | -127 Million | 270 Million | -226 Million | -24 Million |
| Free Cash Flow | -10 Million | 3 Million | -180 Million | -189 Million | -99 Million | -44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.5 Million | -83.5 Million | -283 Million | -28 Million | -28 Million | -114.5 Million |
| Depreciation & Amortization | 36 Million | 36 Million | 114 Million | - | - | 29.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 900 Thousand | - | - | - |
| Change in working capital | 43.5 Million | 43.5 Million | -8 Million | - | - | -27 Million |
| Other non-cash items | -8 Million | -8 Million | 428 Million | 28 Million | 28 Million | 82 Million |
| Investing Cash Flow | -13 Million | -13 Million | -113 Million | - | - | -50 Million |
| Investments in PPE | -5 Million | -5 Million | -77 Million | - | - | -10 Million |
| Acquisitions | - | - | - | - | - | -5 Million |
| Investment purchases | - | - | -21 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | -8 Million | -8 Million | -20 Million | - | - | -35 Million |
| Financing Cash Flow | -25.5 Million | -25.5 Million | 63 Million | - | - | 10 Million |
| Debt repayment | - | - | -82 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.5 Million | -25.5 Million | 7 Million | - | - | 10 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.5 Million | 43.5 Million | -8 Million | - | - | -27 Million |
| Cash at beginning of period | - | - | 192 Million | - | 39 Million | 110.5 Million |
| Cash at end of period | -50 Million | -50 Million | 133 Million | - | 39 Million | 39 Million |
| Capital Expenditure | -5 Million | -5 Million | -77 Million | - | - | -10 Million |
| Effect of forex changes on cash | 500 Thousand | 500 Thousand | -6 Million | - | - | -1.5 Million |
| Net cash flow / Change in cash | -50 Million | -50 Million | -59 Million | - | - | -71.5 Million |
| Free Cash Flow | -17 Million | -17 Million | -54 Million | - | - | -40 Million |
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