Braemar Plc (BSEAF)
USD 3.2
(0.0%)
USD 3.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.18 Million | 22.06 Million | 20.79 Million | 12.7 Million | 10.25 Million | 6.14 Million |
| Net Income | 4.62 Million | 4.59 Million | 16.62 Million | 6.89 Million | 3.96 Million | -25.84 Million |
| Depreciation & Amortization | 3.35 Million | 3.01 Million | 3.48 Million | 3.7 Million | 3.39 Million | 2.38 Million |
| Deferred income taxes | - | -8.57 Million | -7.47 Million | -2.22 Million | -2.1 Million | 10.72 Million |
| Stock-based compensation | 6.44 Million | 4.52 Million | 2.89 Million | 1.82 Million | 1.58 Million | 1.4 Million |
| Change in working capital | -6.02 Million | 4.05 Million | 5.27 Million | 4.05 Million | -1.68 Million | 5.4 Million |
| Other non-cash items | 15.83 Million | 14.44 Million | -10 Thousand | -1.54 Million | 5.09 Million | 12.19 Million |
| Investing Cash Flow | 1.48 Million | 6.67 Million | -5.86 Million | 5.86 Million | -6.74 Million | -2.39 Million |
| Investments in PPE | -535 Thousand | -785 Thousand | -1.16 Million | -1.14 Million | -1.74 Million | -2.8 Million |
| Acquisitions | 1.39 Million | 6.84 Million | -5.5 Million | -418 Thousand | -5.51 Million | 77 Thousand |
| Investment purchases | - | - | -326 Thousand | -2000.00 | -150 Thousand | - |
| Sales/Maturities of investments | - | - | 7.23 Million | 5.98 Million | 1.74 Million | 300 Thousand |
| Other Investing Activities | 626 Thousand | 607 Thousand | -6.1 Million | 1.44 Million | -1.08 Million | 112 Thousand |
| Financing Cash Flow | -12.07 Million | -10.6 Million | -15.4 Million | -32.44 Million | -1.94 Million | -588 Thousand |
| Debt repayment | -1.19 Million | -3.24 Million | -2.59 Million | -37.09 Million | -6.33 Million | -7 Million |
| Dividends payments | -2.44 Million | -3.19 Million | -2.1 Million | - | -4.63 Million | -4.61 Million |
| Common Stock Repurchased | -6.12 Million | -7.96 Million | -7.04 Million | -860 Thousand | - | 16.16 Million |
| Common Stock Issuance | 826 Thousand | 1.17 Million | - | - | - | -1.71 Million |
| Other Financing Activities | 826 Thousand | 2.62 Million | -3.65 Million | 5.5 Million | 9.02 Million | -3.42 Million |
| Accounts receivables | 6.25 Million | -14.85 Million | -7.57 Million | 5.13 Million | -1.62 Million | -56 Thousand |
| Accounts payables | -12.14 Million | 16.83 Million | 12.57 Million | -1.89 Million | 631 Thousand | 5.45 Million |
| Inventory | - | -1.00 | - | 787 Thousand | -1.23 Million | - |
| Other working capital | -138 Thousand | 2.08 Million | 285 Thousand | 31 Thousand | 552 Thousand | -780 Thousand |
| Cash at beginning of period | 34.73 Million | 13.96 Million | 14.16 Million | 28.74 Million | 28.02 Million | 5.42 Million |
| Cash at end of period | 27.95 Million | 34.73 Million | 13.96 Million | 14.16 Million | 28.74 Million | 7.5 Million |
| Capital Expenditure | -535 Thousand | -785 Thousand | -1.16 Million | -1.14 Million | -1.74 Million | -2.8 Million |
| Effect of forex changes on cash | -1.37 Million | 2.63 Million | 277 Thousand | -711 Thousand | -828 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -6.78 Million | 20.77 Million | -200 Thousand | -14.58 Million | 728 Thousand | 2.07 Million |
| Free Cash Flow | 4.64 Million | 21.27 Million | 19.63 Million | 11.56 Million | 8.5 Million | 3.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 3.05 Million | 1.56 Million | 782.5 Thousand | 4.59 Million | -3.99 Million |
| Depreciation & Amortization | 3.35 Million | 1.48 Million | 1.86 Million | 933.5 Thousand | 3.01 Million | 1.81 Million |
| Deferred income taxes | - | - | -8.47 Million | -4.94 Million | -8.57 Million | - |
| Stock-based compensation | 6.39 Million | - | 1.9 Million | 1.9 Million | 4.52 Million | - |
| Change in working capital | -6.02 Million | -3.1 Million | -2.92 Million | 2.99 Million | 4.05 Million | 6.26 Million |
| Other non-cash items | 15.83 Million | 9.89 Million | 5.94 Million | -6.67 Million | 14.44 Million | 7.43 Million |
| Investing Cash Flow | 1.48 Million | 159 Thousand | 1.32 Million | 664.5 Thousand | 6.67 Million | 358 Thousand |
| Investments in PPE | -535 Thousand | -157 Thousand | -378 Thousand | -183 Thousand | -785 Thousand | -298 Thousand |
| Acquisitions | 1.39 Million | 1.39 Million | - | - | 6.84 Million | 6.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 626 Thousand | -1.08 Million | 1.7 Million | 847.5 Thousand | 607 Thousand | -6.19 Million |
| Financing Cash Flow | -12.07 Million | -6.97 Million | -5.1 Million | -2.55 Million | -10.6 Million | -2.52 Million |
| Debt repayment | -1.19 Million | -402 Thousand | -1.59 Million | - | -3.24 Million | -3.24 Million |
| Dividends payments | -2.44 Million | -2.44 Million | - | - | -3.19 Million | -3.19 Million |
| Common Stock Repurchased | -6.12 Million | -4.19 Million | -1.93 Million | -965.5 Thousand | -7.96 Million | -3.07 Million |
| Common Stock Issuance | 826 Thousand | 826 Thousand | - | - | 1.17 Million | 1.17 Million |
| Other Financing Activities | 826 Thousand | - | -1.58 Million | -1.58 Million | 2.62 Million | -670 Thousand |
| Accounts receivables | 6.25 Million | 170 Thousand | 6.08 Million | 3.04 Million | -14.85 Million | -9.63 Million |
| Accounts payables | -12.14 Million | -3.22 Million | -8.92 Million | - | 16.83 Million | 13.91 Million |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -138 Thousand | -55 Thousand | -83 Thousand | -41.5 Thousand | 2.08 Million | 1.98 Million |
| Cash at beginning of period | 34.73 Million | 29.05 Million | 34.73 Million | - | 13.96 Million | 24.05 Million |
| Cash at end of period | 27.95 Million | 27.95 Million | 29.05 Million | -2.84 Million | 34.73 Million | 34.73 Million |
| Capital Expenditure | -535 Thousand | -157 Thousand | -378 Thousand | -183 Thousand | -785 Thousand | -298 Thousand |
| Effect of forex changes on cash | -1.37 Million | - | -892.5 Thousand | -892.5 Thousand | 2.63 Million | 670 Thousand |
| Net cash flow / Change in cash | -6.78 Million | -1.1 Million | -5.68 Million | -2.84 Million | 20.77 Million | 10.67 Million |
| Free Cash Flow | 4.64 Million | 5.14 Million | -501 Thousand | -244.5 Thousand | 21.27 Million | 11.87 Million |
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