IVS Group S.A. (IVS.MI)
EUR 7.16
(0.28%)
EUR 7.16
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.31 Million | 34.54 Million | 77.71 Million | 74.6 Million | 67.28 Million | 49.06 Million |
| Net Income | 16.22 Million | 7.61 Million | 5.85 Million | -24.52 Million | 23.48 Million | 32.32 Million |
| Depreciation & Amortization | 79.99 Million | 70.44 Million | 60.64 Million | 80.76 Million | 60.69 Million | 47.07 Million |
| Deferred income taxes | -173.62 Million | - | - | - | -1.04 Million | - |
| Stock-based compensation | 68 Thousand | - | - | - | 1.04 Million | - |
| Change in working capital | -8.04 Million | -34.49 Million | 25.13 Million | 18.68 Million | -8.84 Million | -10.7 Million |
| Other non-cash items | 163.68 Million | -9.01 Million | -13.91 Million | -323 Thousand | -8.05 Million | -19.64 Million |
| Investing Cash Flow | -68.34 Million | -228.64 Million | -22.92 Million | -43.58 Million | -75.09 Million | -66.22 Million |
| Investments in PPE | -58.3 Million | -42.64 Million | -19.82 Million | -37.33 Million | -53.55 Million | -51.17 Million |
| Acquisitions | -10.94 Million | -188.22 Million | -4.49 Million | -5.68 Million | -20.95 Million | -17.76 Million |
| Investment purchases | -4.03 Million | -327 Thousand | -426 Thousand | -2.35 Million | -2.57 Million | - |
| Sales/Maturities of investments | 908 Thousand | 327 Thousand | 426 Thousand | 2.35 Million | 2.57 Million | 574 Thousand |
| Other Investing Activities | 2.07 Million | 2.21 Million | 1.39 Million | -571 Thousand | -590 Thousand | 2.7 Million |
| Financing Cash Flow | -5.1 Million | 157.58 Million | -32.77 Million | 7.62 Million | 12.89 Million | 34.97 Million |
| Debt repayment | -4.61 Million | -29.99 Million | -106.68 Million | -16.6 Million | -361.93 Million | -43.69 Million |
| Dividends payments | -10.4 Million | -10.9 Million | - | - | -11.33 Million | -10.54 Million |
| Common Stock Repurchased | -10.99 Million | -2.92 Million | - | - | - | - |
| Common Stock Issuance | 688 Thousand | 184.2 Million | - | - | - | - |
| Other Financing Activities | -10.99 Million | 17.2 Million | 73.91 Million | 24.23 Million | 386.15 Million | 89.2 Million |
| Accounts receivables | -3.44 Million | 3.48 Million | -4.68 Million | 5.19 Million | 1.83 Million | -3.25 Million |
| Accounts payables | 1.4 Million | -17.72 Million | 24.99 Million | -2.46 Million | -251 Thousand | -2.18 Million |
| Inventory | -11.53 Million | -7.19 Million | -7.12 Million | 11.62 Million | -5.59 Million | -3.43 Million |
| Other working capital | 5.52 Million | -13.06 Million | 11.94 Million | 4.33 Million | -4.82 Million | -7.26 Million |
| Cash at beginning of period | 132.37 Million | 168.83 Million | 140.71 Million | 102.07 Million | 96.92 Million | 79.09 Million |
| Cash at end of period | 137.14 Million | 132.37 Million | 162.67 Million | 140.71 Million | 102.07 Million | 96.92 Million |
| Capital Expenditure | -58.3 Million | -42.64 Million | -19.82 Million | -37.33 Million | -53.55 Million | -51.17 Million |
| Effect of forex changes on cash | -94 Thousand | 57 Thousand | -65 Thousand | 2000.00 | 64 Thousand | 22 Thousand |
| Net cash flow / Change in cash | 4.76 Million | -36.46 Million | 21.95 Million | 38.63 Million | 5.15 Million | 17.83 Million |
| Free Cash Flow | 20 Million | -8.1 Million | 57.89 Million | 37.26 Million | 13.73 Million | -2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Million | 2.83 Million | 16.22 Million | 12.77 Million | -502 Thousand | 2.19 Million |
| Depreciation & Amortization | 20.29 Million | 19.6 Million | 79.99 Million | 20.49 Million | 20.11 Million | 20.43 Million |
| Deferred income taxes | - | - | -173.62 Million | -41.06 Million | 34 Thousand | -34 Thousand |
| Stock-based compensation | - | - | 68 Thousand | 68 Thousand | -34 Thousand | 34 Thousand |
| Change in working capital | 18.45 Million | -5.35 Million | -8.04 Million | 1.19 Million | -20.54 Million | 9.14 Million |
| Other non-cash items | 42.44 Million | 42.35 Million | 163.68 Million | 22.82 Million | 2.47 Million | 2.04 Million |
| Investing Cash Flow | -20.79 Million | -19.05 Million | -68.34 Million | -23.93 Million | -12.48 Million | -19.05 Million |
| Investments in PPE | -20.01 Million | -17.43 Million | -58.3 Million | -17.97 Million | -12.77 Million | -14.72 Million |
| Acquisitions | -3.1 Million | -1.54 Million | -10.94 Million | -8.96 Million | -472 Thousand | -2.68 Million |
| Investment purchases | 76 Thousand | -76 Thousand | -4.03 Million | 2.09 Million | -113 Thousand | -1.82 Million |
| Sales/Maturities of investments | 2.24 Million | - | 908 Thousand | 908 Thousand | 113 Thousand | 1.82 Million |
| Other Investing Activities | 573 Thousand | 306 Thousand | 2.07 Million | 460 Thousand | 753 Thousand | -1.64 Million |
| Financing Cash Flow | -13.18 Million | -2.23 Million | -5.1 Million | 4.22 Million | 16.53 Million | -13.39 Million |
| Debt repayment | -13.18 Million | -2.09 Million | -4.61 Million | -4.22 Million | -6.1 Million | -10.48 Million |
| Dividends payments | -3000.00 | -137 Thousand | -10.4 Million | - | -10.4 Million | - |
| Common Stock Repurchased | - | -360 Thousand | -10.99 Million | -10.99 Million | 10.4 Million | - |
| Common Stock Issuance | - | - | 688 Thousand | - | 144 Thousand | 544 Thousand |
| Other Financing Activities | -1.71 Million | -360 Thousand | -10.99 Million | 379 Thousand | 22.49 Million | -3.45 Million |
| Accounts receivables | -2.75 Million | -2.16 Million | -3.44 Million | -3.44 Million | 1.33 Million | 7000.00 |
| Accounts payables | - | - | 1.4 Million | 1.4 Million | -1.33 Million | -7000.00 |
| Inventory | -2.81 Million | 2.13 Million | -11.53 Million | -942 Thousand | -1.21 Million | -6.49 Million |
| Other working capital | 18.45 Million | -5.35 Million | 5.52 Million | 14.76 Million | -19.32 Million | 15.64 Million |
| Cash at beginning of period | 135.91 Million | 137.14 Million | 132.37 Million | 140.53 Million | 134.97 Million | 133.67 Million |
| Cash at end of period | 144.73 Million | 135.91 Million | 137.14 Million | 137.14 Million | 140.53 Million | 134.97 Million |
| Capital Expenditure | -20.01 Million | -17.43 Million | -58.3 Million | -17.97 Million | -12.77 Million | -14.72 Million |
| Effect of forex changes on cash | 155 Thousand | -178 Thousand | -94 Thousand | 26 Thousand | -28 Thousand | -71 Thousand |
| Net cash flow / Change in cash | 8.81 Million | -1.22 Million | 4.76 Million | -3.38 Million | 5.55 Million | 1.29 Million |
| Free Cash Flow | 22.62 Million | 2.8 Million | 20 Million | -1.67 Million | -11.23 Million | 19.09 Million |
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