Somero Enterprises, Inc. (SOM.L)
GBp 310.0
(0.0%)
GBp 310.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.44 Million | 27.8 Million | 36.91 Million | 30.63 Million | 18.85 Million | 23.84 Million |
| Net Income | 27.97 Million | 31.11 Million | 34.83 Million | 18.77 Million | 21.11 Million | 21.54 Million |
| Depreciation & Amortization | 1.56 Million | 1.45 Million | 1.32 Million | 1.11 Million | 1.12 Million | 1.17 Million |
| Deferred income taxes | - | - | 328 Thousand | 601 Thousand | 319 Thousand | 862 Thousand |
| Stock-based compensation | 985 Thousand | 1.16 Million | 1.05 Million | 911 Thousand | 760 Thousand | 489 Thousand |
| Change in working capital | -5.92 Million | -5.33 Million | -883 Thousand | 9.01 Million | -4.69 Million | -375 Thousand |
| Other non-cash items | 319 Thousand | -600 Thousand | 261 Thousand | 222 Thousand | 230 Thousand | 150 Thousand |
| Investing Cash Flow | -1.74 Million | -5.22 Million | -6.2 Million | -3.65 Million | -5.22 Million | -756 Thousand |
| Investments in PPE | -1.74 Million | -5.36 Million | -6.24 Million | -3.73 Million | -3.15 Million | -803 Thousand |
| Acquisitions | - | - | - | - | -2.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 143 Thousand | 41 Thousand | 80 Thousand | - | 47 Thousand |
| Financing Cash Flow | -22.57 Million | -31.68 Million | -24.31 Million | -15.24 Million | -18.2 Million | -12.99 Million |
| Debt repayment | - | - | - | -65 Thousand | - | - |
| Dividends payments | -19.8 Million | -28.98 Million | -22.41 Million | -13.92 Million | -17.44 Million | -12.29 Million |
| Common Stock Repurchased | -1.37 Million | -1.42 Million | -1 Million | -1.17 Million | - | - |
| Common Stock Issuance | -1.15 Million | -1.07 Million | -685 Thousand | -223 Thousand | -593 Thousand | -608 Thousand |
| Other Financing Activities | -240 Thousand | -202 Thousand | -205 Thousand | 141 Thousand | -169 Thousand | -95 Thousand |
| Accounts receivables | 4.26 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -526 Thousand | -4.55 Million | -3.16 Million | 1.16 Million | -1.37 Million | -2.11 Million |
| Other working capital | -9.66 Million | -783 Thousand | 2.28 Million | 7.84 Million | -3.31 Million | 1.74 Million |
| Cash at beginning of period | 33.69 Million | 42.14 Million | 35.38 Million | 23.75 Million | 28.23 Million | 19.03 Million |
| Cash at end of period | 33.31 Million | 33.69 Million | 42.14 Million | 35.38 Million | 23.75 Million | 28.23 Million |
| Capital Expenditure | -1.74 Million | -5.36 Million | -6.24 Million | -3.73 Million | -3.15 Million | -803 Thousand |
| Effect of forex changes on cash | -518 Thousand | 658 Thousand | 356 Thousand | -105 Thousand | 104 Thousand | -895 Thousand |
| Net cash flow / Change in cash | -388 Thousand | -8.44 Million | 6.75 Million | 11.63 Million | -4.47 Million | 9.19 Million |
| Free Cash Flow | 22.7 Million | 22.43 Million | 30.67 Million | 26.9 Million | 15.69 Million | 23.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.43 Million | 12.43 Million | 27.97 Million | 10.05 Million | 11.6 Million | 31.11 Million |
| Depreciation & Amortization | 824.64 Thousand | 796.48 Thousand | 1.56 Million | 714.41 Thousand | 757.9 Thousand | 1.45 Million |
| Deferred income taxes | -548.71 Thousand | 228.73 Thousand | - | -635.75 Thousand | -92.66 Thousand | - |
| Stock-based compensation | - | -729.77 Thousand | 985 Thousand | -5.2 Million | -2.87 Million | 1.16 Million |
| Change in working capital | -4.61 Million | -1.23 Million | -5.92 Million | -3.49 Million | -464.73 Thousand | -5.33 Million |
| Other non-cash items | 6.54 Million | 2.36 Million | 319 Thousand | 5.73 Million | 4.84 Million | -600 Thousand |
| Investing Cash Flow | -1.3 Million | -573.68 Thousand | -1.74 Million | -814.96 Thousand | -2.74 Million | -5.22 Million |
| Investments in PPE | -1.3 Million | -573.68 Thousand | -1.74 Million | -814.96 Thousand | -2.83 Million | -5.36 Million |
| Acquisitions | - | - | - | - | 90.91 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | 143 Thousand |
| Financing Cash Flow | -11.16 Million | -5.08 Million | -22.57 Million | -12.93 Million | -7.46 Million | -31.68 Million |
| Debt repayment | -94.87 Thousand | -90.98 Thousand | - | -100.55 Thousand | -92.55 Thousand | - |
| Dividends payments | -8.99 Million | -4.26 Million | -19.8 Million | -11.54 Million | -6.62 Million | -28.98 Million |
| Common Stock Repurchased | -1.51 Million | -745.4 Thousand | -1.37 Million | -352.74 Thousand | -658.97 Thousand | -1.42 Million |
| Common Stock Issuance | - | -1.00 | -1.15 Million | -1.00 | -1.00 | -1.07 Million |
| Other Financing Activities | -563.73 Thousand | 15.63 Thousand | - | -937.41 Thousand | -86.72 Thousand | -202 Thousand |
| Accounts receivables | 249.05 Thousand | 1.21 Million | - | 2.19 Million | -1.87 Million | - |
| Accounts payables | -1.21 Million | -3.51 Million | - | -3.89 Million | 674.99 Thousand | - |
| Inventory | -3.74 Million | 1.65 Million | -526 Thousand | -2.07 Million | 510.64 Thousand | -4.55 Million |
| Other working capital | 93.29 Thousand | -580.69 Thousand | - | 283 Thousand | 223.07 Thousand | -783 Thousand |
| Cash at beginning of period | 26.13 Million | 19.85 Million | 33.69 Million | 28.01 Million | 22.37 Million | 42.14 Million |
| Cash at end of period | 16.42 Million | 26.13 Million | 33.31 Million | 19.85 Million | 28.01 Million | 33.69 Million |
| Capital Expenditure | -1.3 Million | -573.68 Thousand | -1.74 Million | -814.96 Thousand | -2.83 Million | -5.36 Million |
| Effect of forex changes on cash | - | -415.7 Thousand | -518 Thousand | -1.57 Million | 2.07 Million | 658 Thousand |
| Net cash flow / Change in cash | -9.7 Million | 6.27 Million | -388 Thousand | -8.15 Million | 5.63 Million | -8.44 Million |
| Free Cash Flow | 978.03 Thousand | 11.77 Million | 22.7 Million | 6.34 Million | 10.94 Million | 22.43 Million |
GOLF
688680
001316
601138
UNTY
ALKEM