Van Elle Holdings plc (VANL.L)
GBp 37.0
(0.0%)
GBp 37.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.86 Million | 10.23 Million | 8.26 Million | 2.14 Million | 7.41 Million | 7.57 Million |
| Net Income | 4.21 Million | 4.67 Million | 1.86 Million | -1.41 Million | -2.45 Million | 3.21 Million |
| Depreciation & Amortization | 7.65 Million | 6.11 Million | 5.38 Million | 4.96 Million | 4.62 Million | 4.29 Million |
| Deferred income taxes | - | -14.69 Million | -12.48 Million | -13.47 Million | -5.87 Million | -1.47 Million |
| Stock-based compensation | 230 Thousand | 171 Thousand | 174 Thousand | 153 Thousand | 116 Thousand | 123 Thousand |
| Change in working capital | -4.57 Million | -1.88 Million | -1.44 Million | -3.28 Million | 3.48 Million | 1.34 Million |
| Other non-cash items | 21.38 Million | 15.84 Million | 14.77 Million | 15.18 Million | 7.52 Million | 67 Thousand |
| Investing Cash Flow | -6.58 Million | -5.6 Million | -4.73 Million | -1.31 Million | -2.32 Million | -2 Million |
| Investments in PPE | -5.5 Million | -6.16 Million | -5.12 Million | -2.13 Million | -2.79 Million | -2.39 Million |
| Acquisitions | -663 Thousand | 565 Thousand | 384 Thousand | 819 Thousand | 467 Thousand | 393 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -420 Thousand | 615 Thousand | 208 Thousand | 700 Thousand | 49 Thousand | -10 Thousand |
| Financing Cash Flow | -5.16 Million | -2.73 Million | -5.05 Million | -4.49 Million | -901 Thousand | -8.44 Million |
| Debt repayment | -1.15 Million | -1.54 Million | -812 Thousand | -12 Thousand | -990 Thousand | -5.8 Million |
| Dividends payments | -1.28 Million | -1.49 Million | - | - | -800 Thousand | -2.64 Million |
| Common Stock Repurchased | - | - | - | - | -5.33 Million | - |
| Common Stock Issuance | 2000.00 | - | - | - | 6.34 Million | - |
| Other Financing Activities | 250 Thousand | 306 Thousand | -4.24 Million | -4.48 Million | -119 Thousand | -5.8 Million |
| Accounts receivables | -1.31 Million | -1.43 Million | -2.07 Million | -10.68 Million | 7.92 Million | 1.66 Million |
| Accounts payables | -2.43 Million | 344 Thousand | 1.28 Million | 6.43 Million | -4.62 Million | -847 Thousand |
| Inventory | -743 Thousand | -1.2 Million | -750 Thousand | 869 Thousand | 180 Thousand | -317 Thousand |
| Other working capital | -79 Thousand | 405 Thousand | 101.99 Thousand | 97 Thousand | 5000.00 | 847 Thousand |
| Cash at beginning of period | 8.88 Million | 6.98 Million | 8.51 Million | 12.18 Million | 7.99 Million | 10.88 Million |
| Cash at end of period | 6 Million | 8.88 Million | 6.98 Million | 8.51 Million | 12.18 Million | 7.99 Million |
| Capital Expenditure | -5.5 Million | -6.16 Million | -5.12 Million | -2.13 Million | -2.79 Million | -2.39 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -2.88 Million | 1.89 Million | -1.53 Million | -3.67 Million | 4.19 Million | -2.88 Million |
| Free Cash Flow | 3.36 Million | 4.06 Million | 3.14 Million | 6000.00 | 4.62 Million | 5.18 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.21 Million | 2.53 Million | 1.67 Million | 4.67 Million | 1.85 Million | 2.82 Million |
| Depreciation & Amortization | 7.65 Million | 4.08 Million | 3.57 Million | 6.11 Million | 3.21 Million | 2.9 Million |
| Deferred income taxes | - | - | -6.66 Million | -14.69 Million | -4.56 Million | -10.12 Million |
| Stock-based compensation | 230 Thousand | 119 Thousand | 134 Thousand | 171 Thousand | 50 Thousand | 121 Thousand |
| Change in working capital | -4.57 Million | -7.91 Million | 705 Thousand | -1.88 Million | 2 Million | -3.89 Million |
| Other non-cash items | 21.38 Million | 3.21 Million | 7.14 Million | 15.84 Million | 4.84 Million | 11 Million |
| Investing Cash Flow | -6.58 Million | -3.29 Million | -3.28 Million | -5.6 Million | -2 Million | -3.59 Million |
| Investments in PPE | -5.5 Million | -1.58 Million | -3.91 Million | -6.16 Million | -2.42 Million | -3.74 Million |
| Acquisitions | -663 Thousand | -1.8 Million | 629 Thousand | 565 Thousand | 418 Thousand | 147 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -420 Thousand | 88 Thousand | 1.36 Million | 615 Thousand | 418 Thousand | 197 Thousand |
| Financing Cash Flow | -5.16 Million | -1.79 Million | -3.11 Million | -2.73 Million | -4.95 Million | 2.22 Million |
| Debt repayment | -1.15 Million | -1.15 Million | -2.18 Million | -1.54 Million | -3 Million | -4.54 Million |
| Dividends payments | -1.28 Million | -427 Thousand | -853 Thousand | -1.49 Million | -426 Thousand | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 2000.00 | - | - | - | - |
| Other Financing Activities | 250 Thousand | -1.36 Million | -175 Thousand | 306 Thousand | -4.56 Million | -200 Thousand |
| Accounts receivables | -1.31 Million | -6.95 Million | 5.63 Million | -1.43 Million | 7.63 Million | -9.06 Million |
| Accounts payables | -2.43 Million | 2.62 Million | -5.06 Million | 344 Thousand | -4.84 Million | 5.18 Million |
| Inventory | -743 Thousand | -785 Thousand | 42 Thousand | -1.2 Million | -882 Thousand | -318 Thousand |
| Other working capital | -79 Thousand | -174 Thousand | 95 Thousand | 405 Thousand | 95 Thousand | 310 Thousand |
| Cash at beginning of period | 8.88 Million | 9.04 Million | 8.88 Million | 6.98 Million | 8.44 Million | 6.98 Million |
| Cash at end of period | 6 Million | 6 Million | 9.04 Million | 8.88 Million | 8.88 Million | 8.44 Million |
| Capital Expenditure | -5.5 Million | -1.58 Million | -3.91 Million | -6.16 Million | -2.42 Million | -3.74 Million |
| Effect of forex changes on cash | - | - | 8.88 Million | - | -8.88 Million | 6.98 Million |
| Net cash flow / Change in cash | -2.88 Million | -3.04 Million | 162 Thousand | 1.89 Million | 442 Thousand | 1.45 Million |
| Free Cash Flow | 3.36 Million | 458 Thousand | 2.65 Million | 4.06 Million | 4.98 Million | -917 Thousand |
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