Ascencio SA (0P2J.L)
EUR 46.65
(0.43%)
EUR 46.65
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.44 Million | 38.9 Million | 38.01 Million | 33.74 Million | 32.41 Million | 32.44 Million |
| Net Income | 33.8 Million | 90.65 Million | 45.65 Million | 9.24 Million | 21.34 Million | 34.02 Million |
| Depreciation & Amortization | 24 Thousand | 35 Thousand | 82 Thousand | 79 Thousand | 64 Thousand | 61 Thousand |
| Deferred income taxes | -85 Thousand | 4.89 Million | 443 Thousand | -71 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 383 Thousand | -876 Thousand | 1.09 Million | -1.96 Million | 264 Thousand | -902 Thousand |
| Other non-cash items | 9.22 Million | -50.91 Million | -8.82 Million | 26.39 Million | 10.73 Million | -736 Thousand |
| Investing Cash Flow | -3.12 Million | -842 Thousand | -9.87 Million | -87.27 Million | -4.13 Million | -898 Thousand |
| Investments in PPE | -250 Thousand | -48 Thousand | -22 Thousand | -21 Thousand | -155 Thousand | - |
| Acquisitions | -212 Thousand | -1.3 Million | - | 84.65 Million | 3.97 Million | 432 Thousand |
| Investment purchases | -8.15 Million | -1.09 Million | -1.59 Million | -85.51 Million | -10.42 Million | -4.93 Million |
| Sales/Maturities of investments | 5.28 Million | 1.3 Million | - | 854 Thousand | 6.45 Million | 3.6 Million |
| Other Investing Activities | 211 Thousand | 298 Thousand | -8.26 Million | -87.25 Million | -3.97 Million | -898 Thousand |
| Financing Cash Flow | -39.25 Million | -37.41 Million | -29.13 Million | 53.58 Million | -27.65 Million | -30.44 Million |
| Debt repayment | -52 Thousand | -6.81 Million | -642 Thousand | -81.85 Million | -298 Thousand | -7.16 Million |
| Dividends payments | -26.05 Million | -24.4 Million | -24.07 Million | -23.08 Million | -22.42 Million | -16.44 Million |
| Common Stock Repurchased | - | - | - | - | - | -32 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.14 Million | -6.19 Million | -4.41 Million | 158.52 Million | -4.93 Million | -6.83 Million |
| Accounts receivables | -778 Thousand | 944 Thousand | 1.71 Million | -3.99 Million | -47 Thousand | -239 Thousand |
| Accounts payables | 1.15 Million | -1.84 Million | 231 Thousand | 932 Thousand | 280 Thousand | - |
| Inventory | - | 1000.00 | - | - | -19 Thousand | - |
| Other working capital | 7000.00 | 23 Thousand | -845 Thousand | 1.09 Million | 50 Thousand | -663 Thousand |
| Cash at beginning of period | 4.35 Million | 3.7 Million | 4.71 Million | 4.65 Million | 4.02 Million | 2.91 Million |
| Cash at end of period | 5.42 Million | 4.35 Million | 3.7 Million | 4.71 Million | 4.65 Million | 4.02 Million |
| Capital Expenditure | -250 Thousand | -48 Thousand | -22 Thousand | -21 Thousand | -155 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.06 Million | 649 Thousand | -1 Million | 60 Thousand | 623 Thousand | 1.1 Million |
| Free Cash Flow | 43.19 Million | 38.85 Million | 37.98 Million | 33.72 Million | 32.25 Million | 32.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.75 Million | -6.01 Million | 567 Thousand | 33.8 Million | 11 Million | 22.23 Million |
| Depreciation & Amortization | 13 Thousand | - | 12 Thousand | 24 Thousand | - | 12 Thousand |
| Deferred income taxes | -194 Thousand | - | -351 Thousand | -85 Thousand | - | 266 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | - | 498 Thousand | 383 Thousand | - | -109 Thousand |
| Other non-cash items | -11.75 Million | 6.01 Million | -567 Thousand | 9.22 Million | -11 Million | -3.98 Million |
| Investing Cash Flow | -132 Thousand | - | -1.43 Million | -3.12 Million | - | -1.68 Million |
| Investments in PPE | -603 Thousand | - | -226 Thousand | -250 Thousand | - | -24 Thousand |
| Acquisitions | - | - | -999.00 | -212 Thousand | - | - |
| Investment purchases | -7.25 Million | - | -8.15 Million | -8.15 Million | - | -619 Thousand |
| Sales/Maturities of investments | 8.33 Million | - | 5.28 Million | 5.28 Million | - | - |
| Other Investing Activities | -609 Thousand | - | -1.2 Million | 211 Thousand | - | -1.04 Million |
| Financing Cash Flow | -21.12 Million | - | -15.3 Million | -39.25 Million | - | -17.87 Million |
| Debt repayment | -6.03 Million | - | -2.4 Million | -52 Thousand | - | -28 Thousand |
| Dividends payments | -27.37 Million | - | - | -26.05 Million | - | -26.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118 Thousand | - | -759 Thousand | -13.14 Million | - | 8.2 Million |
| Accounts receivables | 2.81 Million | - | -2.51 Million | -778 Thousand | - | -3.17 Million |
| Accounts payables | -1.88 Million | - | 3.56 Million | 1.15 Million | - | -2.4 Million |
| Inventory | - | - | 219 Thousand | - | - | 2.41 Million |
| Other working capital | -1.71 Million | - | 2.79 Million | 7000.00 | - | 3.06 Million |
| Cash at beginning of period | 5.42 Million | - | 2.94 Million | 4.35 Million | - | 4.35 Million |
| Cash at end of period | 3.15 Million | - | 5.42 Million | 5.42 Million | - | 2.94 Million |
| Capital Expenditure | -603 Thousand | - | -226 Thousand | -250 Thousand | - | -24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.27 Million | - | 2.47 Million | 1.06 Million | - | -1.4 Million |
| Free Cash Flow | 18.38 Million | - | 18.99 Million | 43.19 Million | - | 18.12 Million |
GLWLF
ASHL
600446
MODIS
1548
007340