ABC arbitrage SA (0OPJ.L)
EUR 4.63
(-0.32%)
EUR 4.63
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.98 Million | 24.4 Million | 34.05 Million | 24.33 Million | 26.89 Million | 22.53 Million |
| Net Income | 16.48 Million | 29.15 Million | 28.03 Million | 35.09 Million | 18.33 Million | 19.67 Million |
| Depreciation & Amortization | 1.91 Million | 1.69 Million | 1.73 Million | 1.61 Million | 1.48 Million | 914 Thousand |
| Deferred income taxes | -76 Thousand | -59 Thousand | -156 Thousand | 53 Thousand | 223 Thousand | 281 Thousand |
| Stock-based compensation | 306 Thousand | 240 Thousand | 980 Thousand | 240 Thousand | 193 Thousand | 563 Thousand |
| Change in working capital | 1.34 Million | -6.64 Million | 3.61 Million | -12.65 Million | 6.69 Million | 1.24 Million |
| Other non-cash items | 4.15 Million | 29 Thousand | -162 Thousand | -23 Thousand | -37.43 Thousand | -149.92 Thousand |
| Investing Cash Flow | -2.06 Million | -890 Thousand | -707 Thousand | -1.02 Million | -3.38 Million | -693 Thousand |
| Investments in PPE | -19.98 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.06 Million | -890 Thousand | -707 Thousand | -1.02 Million | -3.38 Million | -693 Thousand |
| Financing Cash Flow | -22.93 Million | -27.53 Million | -23.85 Million | -22.32 Million | -22.67 Million | -22.81 Million |
| Debt repayment | - | -3.79 Million | -992 Thousand | -1.09 Million | -2.24 Million | -457 Thousand |
| Dividends payments | -24.36 Million | -23.68 Million | -25.18 Million | -19.19 Million | -25.06 Million | -23.27 Million |
| Common Stock Repurchased | -1.71 Million | -11.19 Million | -3 Million | -2 Million | - | -37 Thousand |
| Common Stock Issuance | 3.15 Million | 7.4 Million | 5.34 Million | 3.1 Million | 143 Thousand | 494 Thousand |
| Other Financing Activities | 1.43 Million | 3.72 Million | -13 Thousand | -3.12 Million | 2.24 Million | 457 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.34 Million | -6.64 Million | 3.61 Million | -12.65 Million | 6.69 Million | 1.24 Million |
| Cash at beginning of period | 14.22 Million | 18.25 Million | 8.76 Million | 7.78 Million | 6.95 Million | 7.93 Million |
| Cash at end of period | 9.21 Million | 14.22 Million | 18.25 Million | 8.76 Million | 7.78 Million | 6.95 Million |
| Capital Expenditure | -19.98 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -516.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -5 Million | -4.02 Million | 9.48 Million | 978.48 Thousand | 830.42 Thousand | -980 Thousand |
| Free Cash Flow | - | 24.4 Million | 34.05 Million | 24.33 Million | 26.89 Million | 22.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.85 Million | 7.66 Million | 16.48 Million | 8.82 Million | 29.15 Million | 12.93 Million |
| Depreciation & Amortization | 1 Million | 996 Thousand | 1.91 Million | 956 Thousand | 1.69 Million | 874 Thousand |
| Deferred income taxes | - | -38 Thousand | -76 Thousand | -38 Thousand | -59 Thousand | -285 Thousand |
| Stock-based compensation | - | 183 Thousand | 306 Thousand | 123 Thousand | 240 Thousand | 36 Thousand |
| Change in working capital | -722 Thousand | -3.29 Million | 1.34 Million | 4.64 Million | -6.64 Million | -3.13 Million |
| Other non-cash items | 117 Thousand | -95 Thousand | 4.15 Million | 2.03 Million | 29 Thousand | 1.6 Million |
| Investing Cash Flow | -816 Thousand | -952 Thousand | -2.06 Million | -1.1 Million | -890 Thousand | -763 Thousand |
| Investments in PPE | -9.25 Million | -5.44 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -816 Thousand | -952 Thousand | -2.06 Million | -1.1 Million | -890 Thousand | -829 Thousand |
| Financing Cash Flow | -6.72 Million | -12.08 Million | -22.93 Million | -10.84 Million | -27.53 Million | -11.13 Million |
| Debt repayment | - | - | - | -1.63 Million | -3.79 Million | -59 Thousand |
| Dividends payments | -5.91 Million | -11.88 Million | -24.36 Million | -12.48 Million | -23.68 Million | -11.8 Million |
| Common Stock Repurchased | -1.82 Million | -404 Thousand | -1.71 Million | -1.31 Million | -11.19 Million | -1.09 Million |
| Common Stock Issuance | 1.33 Million | 204 Thousand | 3.15 Million | 2.95 Million | 7.4 Million | 1.3 Million |
| Other Financing Activities | -323 Thousand | -201 Thousand | 1.43 Million | 1.63 Million | 3.72 Million | 461 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -722 Thousand | -3.29 Million | 1.34 Million | 4.64 Million | -6.64 Million | -3.13 Million |
| Cash at beginning of period | 9.21 Million | 16.81 Million | 14.22 Million | 14.22 Million | 18.25 Million | 15.6 Million |
| Cash at end of period | 10.93 Million | 9.21 Million | 9.21 Million | 16.81 Million | 14.22 Million | 14.22 Million |
| Capital Expenditure | -9.25 Million | -5.44 Million | - | - | - | - |
| Effect of forex changes on cash | - | -9.21 Million | - | 14.22 Million | -1000.00 | -14.22 Million |
| Net cash flow / Change in cash | 1.72 Million | -7.59 Million | -5 Million | 2.58 Million | -4.02 Million | -1.37 Million |
| Free Cash Flow | - | - | 19.98 Million | 14.53 Million | 24.4 Million | 10.52 Million |
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