Comptoir Group PLC (COM.L)
GBp 3.8
(0.0%)
GBp 3.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Million | 4.27 Million | 4.68 Million | 2.71 Million | 5.53 Million | 2.09 Million |
| Net Income | -1.59 Million | 1.94 Million | 2.34 Million | -7.23 Million | 576.07 Thousand | -315.3 Thousand |
| Depreciation & Amortization | 3.32 Million | 3.25 Million | 3.65 Million | 4.02 Million | 4.03 Million | 1.49 Million |
| Deferred income taxes | - | - | 383.68 Thousand | 4.06 Million | - | 261.56 Thousand |
| Stock-based compensation | 30.54 Thousand | 15.37 Thousand | 32.43 Thousand | 14.57 Thousand | 53.96 Thousand | 28.74 Thousand |
| Change in working capital | -606.16 Thousand | -759.01 Thousand | -8458.00 | 3.17 Million | 559.7 Thousand | 580.44 Thousand |
| Other non-cash items | 8.38 Million | -179.48 Thousand | -1.72 Million | -1.32 Million | 312.56 Thousand | 41.75 Thousand |
| Investing Cash Flow | -1.27 Million | -581.25 Thousand | -436.27 Thousand | -182.57 Thousand | -1.28 Million | -2.27 Million |
| Investments in PPE | -1.27 Million | -581.25 Thousand | -436.27 Thousand | -182.57 Thousand | -1.28 Million | -2.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.84 Million | -3.63 Million | -2.21 Million | 224.18 Thousand | -3.79 Million | -633.35 Thousand |
| Debt repayment | -600 Thousand | -600 Thousand | -200 Thousand | -317.34 Thousand | -425.78 Thousand | -633.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.24 Million | -3.03 Million | -2.01 Million | 541.52 Thousand | -3.37 Million | - |
| Accounts receivables | -124.65 Thousand | -521.06 Thousand | 401.93 Thousand | 1.1 Million | -344.53 Thousand | -169.6 Thousand |
| Accounts payables | -434.68 Thousand | -229.18 Thousand | -369.17 Thousand | 1.9 Million | 791.9 Thousand | 1.04 Million |
| Inventory | -46.83 Thousand | -8765.00 | -41.21 Thousand | 169.73 Thousand | 112.33 Thousand | -100.08 Thousand |
| Other working capital | -434.68 Thousand | - | - | - | - | -195.94 Thousand |
| Cash at beginning of period | 9.93 Million | 9.86 Million | 7.83 Million | 5.07 Million | 4.62 Million | 5.44 Million |
| Cash at end of period | 7.04 Million | 9.93 Million | 9.86 Million | 7.83 Million | 5.07 Million | 4.62 Million |
| Capital Expenditure | -1.27 Million | -581.25 Thousand | -436.27 Thousand | -182.57 Thousand | -1.28 Million | -2.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.88 Million | 62.52 Thousand | 2.03 Million | 2.75 Million | 451.93 Thousand | -818.3 Thousand |
| Free Cash Flow | 965.57 Thousand | 3.69 Million | 4.24 Million | 2.53 Million | 4.25 Million | -184.94 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.73 Million | -1.59 Million | -818.97 Thousand | -780.46 Thousand | 1.94 Million | -357.52 Thousand |
| Depreciation & Amortization | 1.92 Million | 3.32 Million | 1.67 Million | 1.65 Million | 3.25 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 30.54 Thousand | - | - | 15.37 Thousand | - |
| Change in working capital | 1.05 Million | -606.16 Thousand | 199.62 Thousand | -805.79 Thousand | -759.01 Thousand | -447.7 Thousand |
| Other non-cash items | 848.15 Thousand | 8.38 Million | 4.32 Million | 4.06 Million | -179.48 Thousand | 4.29 Million |
| Investing Cash Flow | -2.21 Million | -1.27 Million | -893.19 Thousand | -386.7 Thousand | -581.25 Thousand | -302.93 Thousand |
| Investments in PPE | -2.21 Million | -1.27 Million | -893.19 Thousand | -386.7 Thousand | -581.25 Thousand | -302.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.07 Million | -3.84 Million | -1.93 Million | -1.91 Million | -3.63 Million | -1.92 Million |
| Debt repayment | -300 Thousand | -600 Thousand | -300 Thousand | -300 Thousand | -600 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.77 Million | - | -1.63 Million | -1.61 Million | -3.03 Million | -1.62 Million |
| Accounts receivables | -430.49 Thousand | -124.65 Thousand | 34.85 Thousand | -159.5 Thousand | -521.06 Thousand | 407.35 Thousand |
| Accounts payables | 1.43 Million | -434.68 Thousand | 160.18 Thousand | -594.86 Thousand | -229.18 Thousand | -898.17 Thousand |
| Inventory | 50.3 Thousand | -46.83 Thousand | 4583.00 | -51.41 Thousand | -8765.00 | 43.12 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.04 Million | 9.93 Million | 7.64 Million | 9.93 Million | 9.86 Million | 10.73 Million |
| Cash at end of period | 4.85 Million | 7.04 Million | 7.04 Million | 7.64 Million | 9.93 Million | 9.93 Million |
| Capital Expenditure | -2.21 Million | -1.27 Million | -893.19 Thousand | -386.7 Thousand | -581.25 Thousand | -302.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.19 Million | -2.88 Million | -592.11 Thousand | -2.28 Million | 62.52 Thousand | -807.93 Thousand |
| Free Cash Flow | -119.21 Thousand | 965.57 Thousand | 1.33 Million | -373.4 Thousand | 3.69 Million | 1.11 Million |
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9006
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