Acomo N.V. (ACNFF)
USD 18.46
(0.0%)
USD 18.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.25 Million | 72.65 Million | -36.37 Million | 34.96 Million | 59.78 Million | 19.34 Million |
| Net Income | 39.72 Million | 73.67 Million | 73.08 Million | 36.9 Million | 42.07 Million | 41 Million |
| Depreciation & Amortization | 19.4 Million | 19.66 Million | 24.58 Million | 10.05 Million | 8.89 Million | 5.33 Million |
| Deferred income taxes | -278 Thousand | -133 Thousand | -113 Thousand | -57 Thousand | -35 Thousand | - |
| Stock-based compensation | 278 Thousand | 133 Thousand | 113 Thousand | 57 Thousand | 35 Thousand | 39 Thousand |
| Change in working capital | 76.03 Million | -6.87 Million | -129.43 Million | -8.51 Million | 18.51 Million | -11.71 Million |
| Other non-cash items | 2.09 Million | -13.8 Million | -4.61 Million | -3.47 Million | -9.7 Million | -15.28 Million |
| Investing Cash Flow | -7.37 Million | -6.4 Million | -11.27 Million | -271.14 Million | -7.33 Million | -5.83 Million |
| Investments in PPE | -6.58 Million | -6.64 Million | -7.76 Million | -5.34 Million | -7.8 Million | -5.55 Million |
| Acquisitions | - | - | -765 Thousand | -265.99 Million | 756 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -792 Thousand | 243 Thousand | -2.73 Million | 200 Thousand | -290 Thousand | -274 Thousand |
| Financing Cash Flow | -131.74 Million | -64.8 Million | 47.12 Million | 238.97 Million | -52.68 Million | -15.15 Million |
| Debt repayment | -91.57 Million | -35.78 Million | -28 Million | -1.05 Million | -2.13 Million | -2.35 Million |
| Dividends payments | -35.53 Million | -31.09 Million | - | -27.12 Million | -24.64 Million | -27.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 168 Thousand | 476 Thousand | 94.83 Million | 35 Thousand | 348 Thousand |
| Other Financing Activities | -4.63 Million | 1.91 Million | 74.64 Million | 172.31 Million | -25.94 Million | 13.94 Million |
| Accounts receivables | 15 Million | -15.18 Million | -33.44 Million | -9.09 Million | 16.02 Million | -9.56 Million |
| Accounts payables | -5.59 Million | -13.2 Million | 25.6 Million | 939 Thousand | -4.28 Million | -7.82 Million |
| Inventory | 64.47 Million | 16.63 Million | -115.13 Million | -877 Thousand | 5.31 Million | 10.87 Million |
| Other working capital | 2.15 Million | 4.87 Million | -6.46 Million | 515 Thousand | 1.46 Million | -22.59 Million |
| Cash at beginning of period | 4.89 Million | 3.25 Million | 3.5 Million | 732 Thousand | 957 Thousand | 2.59 Million |
| Cash at end of period | 2.52 Million | 4.89 Million | 3.25 Million | 3.5 Million | 732 Thousand | 957 Thousand |
| Capital Expenditure | -6.58 Million | -6.64 Million | -7.76 Million | -5.34 Million | -7.8 Million | -5.55 Million |
| Effect of forex changes on cash | -511 Thousand | 185 Thousand | 269 Thousand | -25 Thousand | 15 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -2.37 Million | 1.63 Million | -253 Thousand | 2.77 Million | -225 Thousand | -1.63 Million |
| Free Cash Flow | 130.67 Million | 66.01 Million | -44.14 Million | 29.62 Million | 51.98 Million | 13.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.96 Million | 8.96 Million | 39.72 Million | 17.57 Million | 8.78 Million | 22.15 Million |
| Depreciation & Amortization | 4.26 Million | 4.26 Million | 19.4 Million | 10.41 Million | 4.01 Million | 8.96 Million |
| Deferred income taxes | - | - | -278 Thousand | -20.96 Million | - | - |
| Stock-based compensation | - | - | 278 Thousand | 139 Thousand | 139 Thousand | - |
| Change in working capital | -15.54 Million | -15.54 Million | 76.03 Million | 53.56 Million | 29.58 Million | 22.47 Million |
| Other non-cash items | -2.51 Million | -2.51 Million | 2.09 Million | 22.33 Million | -987.5 Thousand | 18.53 Million |
| Investing Cash Flow | -841 Thousand | -841 Thousand | -7.37 Million | -3.87 Million | -1.93 Million | -3.5 Million |
| Investments in PPE | - | - | -6.58 Million | -2.37 Million | -2.37 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -841 Thousand | -841 Thousand | -792 Thousand | 432.5 Thousand | 432.5 Thousand | -1.75 Million |
| Financing Cash Flow | 5.73 Million | 5.73 Million | -131.74 Million | -78.14 Million | -39.07 Million | -53.59 Million |
| Debt repayment | -36.04 Million | - | -91.57 Million | -61.58 Million | - | -27.61 Million |
| Dividends payments | -11.1 Million | -11.1 Million | -35.53 Million | -11.84 Million | -5.92 Million | -23.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.83 Million | 16.83 Million | -4.63 Million | -2.43 Million | -33.14 Million | -14.95 Million |
| Accounts receivables | - | - | 15 Million | 7.5 Million | 7.5 Million | - |
| Accounts payables | - | - | -5.59 Million | 23.98 Million | - | - |
| Inventory | - | - | 64.47 Million | 32.23 Million | 32.23 Million | - |
| Other working capital | -15.54 Million | -15.54 Million | 2.15 Million | -10.16 Million | -10.16 Million | 11.23 Million |
| Cash at beginning of period | 2.52 Million | - | 4.89 Million | 1.87 Million | 1.87 Million | 4.89 Million |
| Cash at end of period | 2.55 Million | 17.5 Thousand | 2.52 Million | 2.52 Million | 321.5 Thousand | 1.87 Million |
| Capital Expenditure | - | - | -6.58 Million | -2.37 Million | -2.37 Million | - |
| Effect of forex changes on cash | -43.5 Thousand | -43.5 Thousand | -511 Thousand | -197.5 Thousand | -197.5 Thousand | -58 Thousand |
| Net cash flow / Change in cash | 35 Thousand | 17.5 Thousand | -2.37 Million | 643 Thousand | -1.55 Million | -3.01 Million |
| Free Cash Flow | -4.83 Million | -4.83 Million | 130.67 Million | 80.68 Million | 39.15 Million | 54.2 Million |
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