Foraco International SA (FRACF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.22 Million | 37.42 Million | 29.01 Million | 30.51 Million | 20.55 Million | 5.57 Million |
| Net Income | 29.24 Million | 25.78 Million | 39.01 Million | 7.51 Million | 2.63 Million | -10.63 Million |
| Depreciation & Amortization | 19.95 Million | 19.83 Million | 18.68 Million | 16.67 Million | 18.11 Million | 16.78 Million |
| Deferred income taxes | 12.66 Million | 8.8 Million | 9.98 Million | 1 Million | -135 Thousand | 2.85 Million |
| Stock-based compensation | 372 Thousand | 330 Thousand | 233 Thousand | 195 Thousand | 180 Thousand | 181 Thousand |
| Change in working capital | -5.13 Million | -9.74 Million | -4.04 Million | 3.25 Million | -637 Thousand | -6.84 Million |
| Other non-cash items | -869.88 Thousand | -7.57 Million | -34.83 Million | 1.86 Million | 395 Thousand | 3.22 Million |
| Investing Cash Flow | -26.61 Million | -20.04 Million | -18.58 Million | -13.32 Million | -12.53 Million | -12.74 Million |
| Investments in PPE | -26.61 Million | -20.04 Million | -18.58 Million | -13.32 Million | -12.53 Million | -12.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.38 Million | -10.67 Million | -7.79 Million | -11.93 Million | -2.22 Million | 4.73 Million |
| Debt repayment | -18.19 Million | -9.06 Million | -101.33 Million | -3.58 Million | -2.62 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Million | -1.03 Million | -552 Thousand | -163 Thousand | -19 Thousand | -77 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5.86 Million |
| Other Financing Activities | -4.68 Million | -579 Thousand | 94.08 Million | -8.19 Million | 422 Thousand | 3.39 Million |
| Accounts receivables | -9.84 Million | -8.2 Million | -5.57 Million | 2.65 Million | 2.11 Million | -8.84 Million |
| Accounts payables | 6.4 Million | 6.29 Million | 8.48 Million | -406.39 Thousand | -2.82 Million | 4.2 Million |
| Inventory | -1.69 Million | -7.76 Million | -6.98 Million | 1.12 Million | 55 Thousand | -1.96 Million |
| Other working capital | 6.29 Million | -78.61 Thousand | 25.84 Thousand | -112.73 Thousand | 16.08 Thousand | -4.88 Million |
| Cash at beginning of period | 29.39 Million | 23.92 Million | 20.96 Million | 16.05 Million | 11.08 Million | 14.57 Million |
| Cash at end of period | 31.79 Million | 29.4 Million | 23.92 Million | 20.96 Million | 16.05 Million | 11.08 Million |
| Capital Expenditure | -26.61 Million | -20.04 Million | -18.58 Million | -13.32 Million | -12.53 Million | -12.74 Million |
| Effect of forex changes on cash | -256 Thousand | -1.22 Million | 328 Thousand | -354 Thousand | -830 Thousand | -1.05 Million |
| Net cash flow / Change in cash | 2.39 Million | 5.48 Million | 2.96 Million | 4.9 Million | 4.96 Million | -3.48 Million |
| Free Cash Flow | 29.61 Million | 17.38 Million | 10.43 Million | 17.19 Million | 8.02 Million | -7.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | 7.75 Million | 8.8 Million | 29.24 Million | 2.48 Million | 12.36 Million |
| Depreciation & Amortization | 4.39 Million | 4.17 Million | 4.84 Million | 19.95 Million | 5.29 Million | 4.74 Million |
| Deferred income taxes | - | 2.4 Million | 2.41 Million | 12.66 Million | 1.47 Million | 4.23 Million |
| Stock-based compensation | - | 102 Thousand | 102 Thousand | 372 Thousand | 102 Thousand | 90 Thousand |
| Change in working capital | 288.28 Thousand | 2.92 Million | -26.59 Million | -5.13 Million | 18.29 Million | -8.75 Million |
| Other non-cash items | -1.47 Million | 3.39 Million | 5.09 Million | -869.88 Thousand | 3.42 Million | -4 Million |
| Investing Cash Flow | -4.07 Million | -3.82 Million | -6.17 Million | -26.61 Million | -5.6 Million | -6.55 Million |
| Investments in PPE | -4.07 Million | -3.82 Million | -6.17 Million | -26.61 Million | -5.6 Million | -6.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.58 Million | -4.83 Million | 3.7 Million | -24.38 Million | -17.25 Million | -11.11 Million |
| Debt repayment | -2.02 Million | -3.88 Million | -6.37 Million | -18.19 Million | -15.23 Million | -11.19 Million |
| Dividends payments | -4.62 Million | - | - | - | - | - |
| Common Stock Repurchased | -256.9 Thousand | -288.58 Thousand | -267.79 Thousand | -1.5 Million | -390.17 Thousand | -488 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -679.91 Thousand | -24.97 Thousand | -2.39 Million | -4.68 Million | -1.63 Million | 577 Thousand |
| Accounts receivables | 2.9 Million | 6.34 Million | -25.05 Million | -9.84 Million | 17.04 Million | -4.62 Million |
| Accounts payables | -1.93 Million | -4.93 Million | -27.87 Thousand | 6.4 Million | -911.58 Thousand | -1.63 Million |
| Inventory | -685.52 Thousand | 1.52 Million | -1.63 Million | -1.69 Million | 2.16 Million | -2.42 Million |
| Other working capital | - | -4.96 Million | - | - | -1.00 | -61.22 Thousand |
| Cash at beginning of period | 21.95 Million | 18.31 Million | 31.79 Million | 29.39 Million | 25.51 Million | 34.89 Million |
| Cash at end of period | 22.44 Million | 21.95 Million | 18.28 Million | 31.79 Million | 31.79 Million | 25.64 Million |
| Capital Expenditure | -4.07 Million | -3.82 Million | -6.17 Million | -26.61 Million | -5.6 Million | -6.55 Million |
| Effect of forex changes on cash | - | -730 Thousand | -728 Thousand | -256 Thousand | 598 Thousand | -259 Thousand |
| Net cash flow / Change in cash | 487.69 Thousand | 3.64 Million | -13.51 Million | 2.39 Million | 6.27 Million | -9.25 Million |
| Free Cash Flow | 7.04 Million | 9.01 Million | -18.86 Million | 29.61 Million | 25.47 Million | 2.11 Million |
MINDTECK
EMEIS
600981
FDUS
4420
6180