Grupo Ezentis, S.A. (0QIH.L)
EUR 0.1
(-1.96%)
EUR 0.1
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.6 Million | 8.46 Million | -29.22 Million | -28.4 Million | 55.49 Million | -9.55 Million |
| Net Income | 194.13 Million | -34.31 Million | -95.79 Million | -43.08 Million | 4.01 Million | -12.32 Million |
| Depreciation & Amortization | 635 Thousand | 1.62 Million | 11.75 Million | 25.51 Million | 28.1 Million | 12.94 Million |
| Deferred income taxes | - | - | -40.24 Million | - | - | - |
| Stock-based compensation | - | - | 441 Thousand | - | - | - |
| Change in working capital | 993 Thousand | 18.56 Million | 28.75 Million | 749 Thousand | 23.75 Million | 29.04 Million |
| Other non-cash items | -217.37 Million | -2.12 Million | 12.5 Million | 28.21 Million | 32.09 Million | -42.37 Million |
| Investing Cash Flow | -15 Thousand | -2.85 Million | -7.13 Million | -5.69 Million | -75.28 Million | -28.48 Million |
| Investments in PPE | -18 Thousand | -2.85 Million | -8.75 Million | -6.79 Million | -68.48 Million | -27.17 Million |
| Acquisitions | - | - | 1.58 Million | 252.99 Thousand | 6.79 Million | -9.83 Million |
| Investment purchases | - | - | -1.61 Million | -1.1 Million | -6.8 Million | - |
| Sales/Maturities of investments | 3000.00 | - | 37 Thousand | 848 Thousand | 6000.00 | 8.52 Million |
| Other Investing Activities | 3000.00 | -1.21 Million | 1.61 Million | 848 Thousand | -6.79 Million | 8.52 Million |
| Financing Cash Flow | 17.77 Million | -6.07 Million | 23.93 Million | 23.67 Million | 21.64 Million | 47.79 Million |
| Debt repayment | -18 Million | -6.07 Million | -16.25 Million | -23.63 Million | -23.9 Million | -25.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -418 Thousand | -150 Thousand | - | -435 Thousand |
| Common Stock Issuance | - | - | 39.74 Million | - | - | 22.37 Million |
| Other Financing Activities | -225 Thousand | -131 Thousand | 864 Thousand | 190 Thousand | 41 Thousand | 11 Thousand |
| Accounts receivables | -911 Thousand | 6.27 Million | 26.01 Million | 37.86 Million | 16.7 Million | 25.17 Million |
| Accounts payables | -11.46 Million | 19.57 Million | -2.73 Million | -27.44 Million | 10.52 Million | 13.31 Million |
| Inventory | 259 Thousand | 2.11 Million | 13.79 Million | 810 Thousand | -3.5 Million | -9.44 Million |
| Other working capital | 1.64 Million | -9.39 Million | -8.31 Million | -10.47 Million | 29 Thousand | - |
| Cash at beginning of period | 5.4 Million | 10.08 Million | 16.74 Million | 21.85 Million | 19.07 Million | 7.9 Million |
| Cash at end of period | 2 Million | 5.4 Million | 10.08 Million | 16.74 Million | 21.85 Million | 19.07 Million |
| Capital Expenditure | -18 Thousand | -2.85 Million | -8.75 Million | -6.79 Million | -68.48 Million | -27.17 Million |
| Effect of forex changes on cash | 456 Thousand | -4.21 Million | 5.76 Million | 5.31 Million | 498 Thousand | 1.4 Million |
| Net cash flow / Change in cash | -3.39 Million | -4.68 Million | -6.66 Million | -5.1 Million | 2.77 Million | 11.17 Million |
| Free Cash Flow | -21.62 Million | 5.6 Million | -37.97 Million | -35.2 Million | -12.99 Million | -36.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.52 Million | 33.35 Million | 33.35 Million | 63.71 Million | 63.71 Million | -34.31 Million |
| Depreciation & Amortization | 635 Thousand | -104.5 Thousand | -104.5 Thousand | 422 Thousand | 422 Thousand | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.47 Million | -8.3 Million | -8.3 Million | 8.8 Million | 8.8 Million | 18.56 Million |
| Other non-cash items | -81.13 Million | -24.98 Million | -24.98 Million | -83.7 Million | -83.7 Million | -2.12 Million |
| Investing Cash Flow | -15 Thousand | -839 Thousand | -839 Thousand | 831.5 Thousand | 831.5 Thousand | -2.85 Million |
| Investments in PPE | -18 Thousand | 234.5 Thousand | 234.5 Thousand | -243.5 Thousand | -243.5 Thousand | -2.85 Million |
| Acquisitions | - | -481 Thousand | - | 481 Thousand | - | - |
| Investment purchases | - | 12 Thousand | - | -12 Thousand | - | - |
| Sales/Maturities of investments | 3000.00 | -1.67 Million | - | 1.68 Million | - | - |
| Other Investing Activities | 3000.00 | -1.07 Million | -1.07 Million | 1.07 Million | 1.07 Million | -1.21 Million |
| Financing Cash Flow | 18 Million | 1.2 Million | 1.2 Million | 7.68 Million | 7.68 Million | -6.07 Million |
| Debt repayment | -18 Million | -2 Million | - | -16 Million | - | -6.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225 Thousand | 1.2 Million | 1.2 Million | 7.68 Million | 7.68 Million | -131 Thousand |
| Accounts receivables | -911 Thousand | 392 Thousand | 392 Thousand | -847.5 Thousand | -847.5 Thousand | 6.27 Million |
| Accounts payables | -11.46 Million | 19.65 Million | - | -31.12 Million | - | 19.57 Million |
| Inventory | 259 Thousand | -168.5 Thousand | -168.5 Thousand | 298 Thousand | 298 Thousand | 2.11 Million |
| Other working capital | 1.64 Million | -8.53 Million | -8.53 Million | 9.35 Million | 9.35 Million | -9.39 Million |
| Cash at beginning of period | 5.4 Million | 849 Thousand | - | 5.4 Million | - | 10.08 Million |
| Cash at end of period | 2 Million | 2 Million | 580.5 Thousand | 849 Thousand | -2.27 Million | 5.4 Million |
| Capital Expenditure | -18 Thousand | 234.5 Thousand | 234.5 Thousand | -243.5 Thousand | -243.5 Thousand | -2.85 Million |
| Effect of forex changes on cash | 456 Thousand | 251 Thousand | 251 Thousand | -23 Thousand | -23 Thousand | -4.21 Million |
| Net cash flow / Change in cash | -3.39 Million | 1.16 Million | 580.5 Thousand | -4.55 Million | -2.27 Million | -4.68 Million |
| Free Cash Flow | -21.85 Million | 198 Thousand | 198 Thousand | -11.01 Million | -11.01 Million | 5.6 Million |
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