Eneraqua Technologies plc (ETP.L)
GBp 25.6
(-0.78%)
GBp 25.6
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.39 Million | -3.04 Million | 3.66 Million | 4742.00 | 1.43 Million | 616.86 Thousand |
| Net Income | -6.33 Million | 8.51 Million | 4.05 Million | 910.7 Thousand | 432.67 Thousand | 27.37 Thousand |
| Depreciation & Amortization | 2.02 Million | 1.42 Million | 1.11 Million | 151.2 Thousand | 131.64 Thousand | 40.31 Thousand |
| Deferred income taxes | -641 Thousand | 1.05 Million | 350 Thousand | -307.32 Thousand | -4437.00 | 44.02 Thousand |
| Stock-based compensation | 279 Thousand | 117 Thousand | 333 Thousand | 69 Thousand | - | - |
| Change in working capital | 12.83 Million | -14.52 Million | -2.55 Million | -1.19 Million | 705.32 Thousand | 231.69 Thousand |
| Other non-cash items | -10.27 Million | 370 Thousand | 366 Thousand | 379.86 Thousand | 160.62 Thousand | 317.48 Thousand |
| Investing Cash Flow | -1.77 Million | -2.76 Million | -8.38 Million | -1.76 Million | -40.9 Thousand | -123.49 Thousand |
| Investments in PPE | -1.39 Million | -1.15 Million | -3.27 Million | -1.76 Million | -43.85 Thousand | -124.68 Thousand |
| Acquisitions | -378 Thousand | -1.62 Million | -5.11 Million | 299.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -852 Thousand | 3000.00 | - | 3561.00 | 2943.00 | 1187.00 |
| Financing Cash Flow | -1.48 Million | 4.96 Million | 4.5 Million | 2.42 Million | 1.26 Million | -75.98 Thousand |
| Debt repayment | -574 Thousand | -1.36 Million | -4.97 Million | -2.28 Million | -1.42 Million | -23.55 Thousand |
| Dividends payments | -391 Thousand | -328 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -12 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 9.99 Million | - | - | - |
| Other Financing Activities | -1.05 Million | 6.67 Million | -521 Thousand | 4.7 Million | 2.68 Million | -75.98 Thousand |
| Accounts receivables | 5.5 Million | -16.83 Million | -9.54 Million | -710.23 Thousand | -655.01 Thousand | 785.83 Thousand |
| Accounts payables | 8.12 Million | 3.68 Million | 7.27 Million | -29.81 Thousand | 1.42 Million | -556.03 Thousand |
| Inventory | -792 Thousand | -1.37 Million | -295 Thousand | -458.46 Thousand | -63.14 Thousand | 1883.00 |
| Other working capital | 8.12 Million | - | - | - | - | 229.8 Thousand |
| Cash at beginning of period | 3.22 Million | 4.07 Million | 4.28 Million | 3.61 Million | 964.89 Thousand | 547.5 Thousand |
| Cash at end of period | 6.36 Million | 3.22 Million | 4.07 Million | 4.28 Million | 3.61 Million | 964.89 Thousand |
| Capital Expenditure | -1.39 Million | -1.15 Million | -3.27 Million | -1.76 Million | -43.85 Thousand | -124.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.14 Million | -846 Thousand | -214 Thousand | 667.06 Thousand | 2.65 Million | 417.38 Thousand |
| Free Cash Flow | 4.99 Million | -4.19 Million | 392 Thousand | -1.76 Million | 1.38 Million | 492.17 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.29 Million | -6.33 Million | -6.43 Million | 99 Thousand | 8.51 Million | 6.32 Million |
| Depreciation & Amortization | 1.2 Million | 2.02 Million | 1.19 Million | 834 Thousand | 1.42 Million | 553 Thousand |
| Deferred income taxes | - | -641 Thousand | -641 Thousand | - | 1.05 Million | 103 Thousand |
| Stock-based compensation | - | 279 Thousand | - | - | 117 Thousand | - |
| Change in working capital | 2.87 Million | 12.83 Million | 8.27 Million | 4.55 Million | -14.52 Million | -8.32 Million |
| Other non-cash items | -568 Thousand | -10.27 Million | -6.62 Million | -3.65 Million | 370 Thousand | 9.72 Million |
| Investing Cash Flow | -745 Thousand | -1.77 Million | -641 Thousand | -1.13 Million | -2.76 Million | -1.05 Million |
| Investments in PPE | -416 Thousand | -1.39 Million | -575 Thousand | -818 Thousand | -1.15 Million | -753 Thousand |
| Acquisitions | - | -378 Thousand | -66 Thousand | -312 Thousand | -1.62 Million | -298 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3000.00 | - |
| Financing Cash Flow | -1.16 Million | -1.48 Million | -626 Thousand | -855 Thousand | 4.96 Million | -1.18 Million |
| Debt repayment | -916 Thousand | -574 Thousand | -185 Thousand | -759 Thousand | -1.36 Million | -674 Thousand |
| Dividends payments | - | -391 Thousand | -391 Thousand | - | -328 Thousand | -328 Thousand |
| Common Stock Repurchased | - | - | - | - | -12 Thousand | -12 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -246 Thousand | - | -420 Thousand | -96 Thousand | 6.67 Million | -172 Thousand |
| Accounts receivables | 7.05 Million | 5.5 Million | -2.92 Million | 8.43 Million | -16.83 Million | -16.07 Million |
| Accounts payables | -3.95 Million | 8.12 Million | 8.84 Million | -723 Thousand | 3.68 Million | 9.07 Million |
| Inventory | -224 Thousand | -792 Thousand | 2.35 Million | -3.15 Million | -1.37 Million | -1.32 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 6.36 Million | 3.22 Million | 5.96 Million | 3.22 Million | 4.07 Million | 6.52 Million |
| Cash at end of period | 4.67 Million | 6.36 Million | 6.36 Million | 5.96 Million | 3.22 Million | 3.22 Million |
| Capital Expenditure | -416 Thousand | -1.39 Million | -575 Thousand | -818 Thousand | -1.15 Million | -753 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.69 Million | 3.14 Million | 401 Thousand | 2.73 Million | -846 Thousand | -3.29 Million |
| Free Cash Flow | -201 Thousand | 4.99 Million | 1.09 Million | 3.9 Million | -4.19 Million | -1.81 Million |
CLDT-PA
QUANTDIA
4330
MFC
MIRA
300234