Catena Media plc (CTTMF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.09 Million | 48.05 Million | 63.28 Million | 51.01 Million | 33.25 Million | 33.8 Million |
| Net Income | -31.92 Million | 26.01 Million | -15.82 Million | 15.99 Million | -11.91 Million | 35.67 Million |
| Depreciation & Amortization | 12.7 Million | 12.2 Million | 8.7 Million | 14.77 Million | 15.92 Million | 10.09 Million |
| Deferred income taxes | -27.09 Million | -23.58 Million | -15.27 Million | -30.04 Million | - | - |
| Stock-based compensation | -93 Thousand | 307 Thousand | 917 Thousand | -729 Thousand | 984.85 Thousand | - |
| Change in working capital | -1.76 Million | 1.12 Million | 3.05 Million | -1.22 Million | -6.33 Million | -7.29 Million |
| Other non-cash items | 59.26 Million | 31.98 Million | 81.69 Million | 52.23 Million | 73.77 Million | 22.81 Million |
| Investing Cash Flow | 38.9 Million | -31.4 Million | -48.43 Million | -13.35 Million | -45 Million | -90.6 Million |
| Investments in PPE | -143.86 Thousand | -29.97 Million | -47.3 Million | -14.91 Million | -45 Million | -86.4 Million |
| Acquisitions | 33.01 Million | - | - | 1.56 Million | - | -4.19 Million |
| Investment purchases | -1.06 Million | - | - | - | - | - |
| Sales/Maturities of investments | -1.00 | - | - | - | - | - |
| Other Investing Activities | 7.1 Million | -1.42 Million | -1.13 Million | -12.41 Million | -44.06 Million | - |
| Financing Cash Flow | -27.91 Million | -18.87 Million | -16.77 Million | -13.44 Million | 10.98 Million | 58.48 Million |
| Debt repayment | -23.67 Million | -8.46 Million | -2.35 Million | -99.66 Million | -14.13 Million | -56.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.94 Million | -8.75 Million | -14.63 Million | - | - | - |
| Common Stock Issuance | 3.36 Million | -14.21 Thousand | 2.76 Million | 90.08 Million | 290.7 Thousand | 2.15 Million |
| Other Financing Activities | -22.65 Thousand | -224.47 Thousand | -231.25 Thousand | -3.86 Million | -9.35 Million | - |
| Accounts receivables | 2.05 Million | -1.88 Million | -2.23 Million | -2.02 Million | -3.06 Million | -10.65 Million |
| Accounts payables | -3.82 Million | 3.01 Million | 5.28 Million | 808.78 Thousand | -3.26 Million | 3.35 Million |
| Inventory | - | - | - | 1.00 | -1.00 | - |
| Other working capital | 1.00 | -1.00 | - | - | - | - |
| Cash at beginning of period | 26.07 Million | 31.39 Million | 36.63 Million | 13.79 Million | 15.04 Million | 14.82 Million |
| Cash at end of period | 42.31 Million | 26.07 Million | 31.39 Million | 36.63 Million | 13.79 Million | 15.04 Million |
| Capital Expenditure | -143.86 Thousand | -29.97 Million | -47.3 Million | -14.91 Million | -45 Million | -86.4 Million |
| Effect of forex changes on cash | -1.24 Million | -948 Thousand | -517 Thousand | -770 Thousand | -229.94 Thousand | - |
| Net cash flow / Change in cash | 16.24 Million | -5.31 Million | -5.24 Million | 22.84 Million | -1.25 Million | 219.92 Thousand |
| Free Cash Flow | 10.95 Million | 18.07 Million | 15.97 Million | 36.09 Million | -11.74 Million | -52.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | -2.34 Million | -31.92 Million | -40.01 Million | -1.82 Million | -2.08 Million |
| Depreciation & Amortization | 1.46 Million | 1.4 Million | 12.7 Million | 3.07 Million | 3.38 Million | 2.87 Million |
| Deferred income taxes | - | - | -27.09 Million | -12.26 Million | -6.87 Million | 4.46 Million |
| Stock-based compensation | 210 Thousand | 154 Thousand | -93 Thousand | -366 Thousand | 704 Thousand | -627 Thousand |
| Change in working capital | 1.21 Million | 673.39 Thousand | -1.76 Million | -6.47 Million | 602.75 Thousand | 9.58 Million |
| Other non-cash items | -202.8 Thousand | 1.07 Million | 59.26 Million | 47.72 Million | 5.19 Million | -8.38 Million |
| Investing Cash Flow | -161.61 Thousand | 10.64 Million | 38.9 Million | 17.73 Million | 1.75 Million | -3.95 Million |
| Investments in PPE | -386.28 Thousand | -564.85 Thousand | -143.86 Thousand | 4.36 Million | 1.33 Million | -4.51 Million |
| Acquisitions | 244.05 Thousand | 12.17 Million | 33.01 Million | 7.06 Million | 588.97 Thousand | 560.26 Thousand |
| Investment purchases | -19.38 Thousand | -967.41 Thousand | -1.06 Million | -1.06 Million | - | - |
| Sales/Maturities of investments | - | - | -1.00 | 11.78 Million | - | - |
| Other Investing Activities | -351.36 Thousand | 10.9 Million | 7.1 Million | -4.41 Million | -160.15 Thousand | -2356.00 |
| Financing Cash Flow | -2.9 Million | -25.41 Million | -27.91 Million | -2.47 Million | -7.26 Million | -16.14 Million |
| Debt repayment | -2.76 Million | -25.28 Million | -23.67 Million | -1.82 Million | -2.55 Million | -15.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.94 Million | -377.57 Thousand | -4.6 Million | -456.78 Thousand |
| Common Stock Issuance | - | - | 3.36 Million | -112.54 Thousand | 84.09 Thousand | 83.16 Thousand |
| Other Financing Activities | -7000.00 | -1000.00 | -22.65 Thousand | 570.67 | 13.07 Thousand | -14.26 Thousand |
| Accounts receivables | 1.62 Million | -171.77 Thousand | 2.05 Million | -1.92 Million | -4.52 Million | 11.71 Million |
| Accounts payables | -416.37 Thousand | 845.16 Thousand | -3.82 Million | -4.54 Million | 5.12 Million | -2.12 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -401 Thousand | - | 1.00 | - | - | - |
| Cash at beginning of period | 25.21 Million | 42.31 Million | 26.07 Million | 35.16 Million | 41.3 Million | 56.56 Million |
| Cash at end of period | 20.18 Million | 25.21 Million | 42.31 Million | 42.31 Million | 35.16 Million | 41.3 Million |
| Capital Expenditure | -386.28 Thousand | -564.85 Thousand | -143.86 Thousand | 4.36 Million | 1.33 Million | -4.51 Million |
| Effect of forex changes on cash | 96 Thousand | 145 Thousand | -1.24 Million | -146 Thousand | 2000.00 | -151 Thousand |
| Net cash flow / Change in cash | -5.02 Million | -17.1 Million | 16.24 Million | 7.14 Million | -6.13 Million | -15.26 Million |
| Free Cash Flow | -2.54 Million | -1.89 Million | 10.95 Million | -3.93 Million | 2.51 Million | 1.31 Million |
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SUNTV
9522
FNMAI
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000758