Sono Group N.V. (SEVCF)
USD 15.25
(101.99%)
USD 15.25
(101.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.16 Million | -139.58 Million | -47.14 Million | -1.18 Million | - | - |
| Net Income | -53.09 Million | -183.69 Million | -63.95 Million | -56.03 Million | - | -5.81 Million |
| Depreciation & Amortization | 107 Thousand | 814 Thousand | 574 Thousand | 385 Thousand | - | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | 161 Thousand |
| Stock-based compensation | -572 Thousand | 1.44 Million | 1.98 Million | 32.16 Million | - | - |
| Change in working capital | 70.71 Million | -738 Thousand | 7.83 Million | 20.47 Million | - | 7.94 Million |
| Other non-cash items | 8 Million | 1.65 Million | 4.89 Million | 2.38 Million | - | -11.02 Million |
| Investing Cash Flow | -11.32 Million | -47.23 Million | -1.65 Million | -42 Thousand | - | -11.51 Million |
| Investments in PPE | -3.84 Million | -47.23 Million | -1.65 Million | -42 Thousand | - | -1.43 Million |
| Acquisitions | -7.48 Million | - | - | - | - | -9.25 Million |
| Investment purchases | - | - | - | - | - | -238 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -588 Thousand |
| Financing Cash Flow | -250 Thousand | 83 Million | 138.56 Million | 44.08 Million | - | 23.79 Million |
| Debt repayment | -256 Thousand | -28.02 Million | -2.56 Million | -8.04 Million | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -238 Thousand |
| Common Stock Issuance | - | 56.6 Million | 143.83 Million | 38.22 Million | - | 9.45 Million |
| Other Financing Activities | 6000.00 | -1.64 Million | -2.7 Million | -2.19 Million | -109 Thousand | 15.51 Million |
| Accounts receivables | - | - | - | - | - | 359 Thousand |
| Accounts payables | - | - | - | - | - | 1.53 Million |
| Inventory | - | - | - | - | - | -3.25 Million |
| Other working capital | 48.99 Million | 3.51 Million | 6.37 Million | 25.92 Million | - | 9.3 Million |
| Cash at beginning of period | 30.35 Million | 132.93 Million | 43.26 Million | 407 Thousand | - | 8.04 Million |
| Cash at end of period | 7.41 Million | 30.35 Million | 132.93 Million | 43.26 Million | - | 14.12 Million |
| Capital Expenditure | -3.84 Million | -47.23 Million | -1.65 Million | -42 Thousand | - | -1.43 Million |
| Effect of forex changes on cash | -206 Thousand | 1.23 Million | -94 Thousand | - | - | -826 Thousand |
| Net cash flow / Change in cash | -22.94 Million | -102.58 Million | 89.67 Million | 42.85 Million | - | 6.07 Million |
| Free Cash Flow | -15 Million | -186.82 Million | -48.79 Million | -1.22 Million | - | -7.63 Million |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.22 Million | -43.45 Million | -35.15 Million | -25.86 Million | -63.95 Million | -21.47 Million |
| Depreciation & Amortization | 171 Thousand | 291 Thousand | 177 Thousand | 175 Thousand | 574 Thousand | 178 Thousand |
| Deferred income taxes | - | - | - | - | 3.62 Million | 1.91 Million |
| Stock-based compensation | -338 Thousand | 564 Thousand | 518 Thousand | 703 Thousand | 1.98 Million | 407 Thousand |
| Change in working capital | 6.22 Million | -7.98 Million | 6.95 Million | -4.18 Million | 5.74 Million | 1.22 Million |
| Other non-cash items | 1.9 Million | 253 Thousand | -1.94 Million | -410 Thousand | 4.89 Million | 1.42 Million |
| Investing Cash Flow | -7.33 Million | -15.9 Million | -23.75 Million | -244 Thousand | -1.65 Million | -347 Thousand |
| Investments in PPE | -7.33 Million | -15.9 Million | -23.75 Million | -244 Thousand | -1.65 Million | -347 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | -1700.00 | -1700.00 |
| Financing Cash Flow | 35.35 Million | 9.35 Million | 38.39 Million | -107 Thousand | 138.56 Million | 138.14 Million |
| Debt repayment | -28.38 Million | -144 Thousand | -106 Thousand | -107 Thousand | -2.56 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.28 Million | 9.97 Million | - | - | 143.83 Million | 142.33 Million |
| Other Financing Activities | -331 Thousand | -468 Thousand | 38.5 Million | - | -2.7 Million | -2.69 Million |
| Accounts receivables | - | -7.57 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.93 Million | -415 Thousand | 6.95 Million | -4.18 Million | 5.74 Million | 1.22 Million |
| Cash at beginning of period | 33.36 Million | 89.77 Million | 103 Million | 132.93 Million | 43.26 Million | 11.55 Million |
| Cash at end of period | 30.35 Million | 33.36 Million | 89.77 Million | 103 Million | 132.93 Million | 132.93 Million |
| Capital Expenditure | -7.33 Million | -15.9 Million | -23.75 Million | -244 Thousand | -1.65 Million | -347 Thousand |
| Effect of forex changes on cash | -803 Thousand | 475 Thousand | 1.56 Million | 1000.00 | -94 Thousand | -94 Thousand |
| Net cash flow / Change in cash | -3 Million | -56.4 Million | -13.23 Million | -29.93 Million | 89.67 Million | 121.38 Million |
| Free Cash Flow | -37.56 Million | -66.24 Million | -53.19 Million | -29.82 Million | -48.79 Million | -16.66 Million |
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