Deoleo, S.A. (SOSCF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.35 Million | 16.86 Million | 27.57 Million | 40.45 Million | 11.63 Million | -11.89 Million |
| Net Income | -17.97 Million | 2.7 Million | 35.52 Million | 293.88 Million | -5.5 Million | -331.75 Million |
| Depreciation & Amortization | 10.04 Million | 10.03 Million | 10.13 Million | 12.42 Million | 14.58 Million | 17.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.84 Million | -11.56 Million | 1.1 Million | -7.09 Million | 21.86 Million | 6.49 Million |
| Other non-cash items | 19.42 Million | 15.68 Million | -19.18 Million | -258.77 Million | -19.3 Million | 295.89 Million |
| Investing Cash Flow | -4.25 Million | 3.71 Million | 5.23 Million | 9.21 Million | -6.41 Million | -3.08 Million |
| Investments in PPE | -4.49 Million | -3.5 Million | -3.99 Million | -4.66 Million | -6.41 Million | -3.96 Million |
| Acquisitions | 448 Thousand | 142 Thousand | 118 Thousand | - | 67 Thousand | -414 Thousand |
| Investment purchases | -204 Thousand | -6.59 Million | 1.2 Million | - | -75 Thousand | -134 Thousand |
| Sales/Maturities of investments | -199 Thousand | 7.07 Million | 5.51 Million | 446 Thousand | 262 Thousand | 236 Thousand |
| Other Investing Activities | 199 Thousand | 6.59 Million | 2.39 Million | 13.43 Million | -262 Thousand | 1.18 Million |
| Financing Cash Flow | -19.23 Million | -41.48 Million | -18.96 Million | -55.71 Million | 25.46 Million | 46.09 Million |
| Debt repayment | -19.23 Million | -41.48 Million | -27.61 Million | -2.3 Million | -25.46 Million | -480 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 48.97 Million | - | 25.01 Million |
| Other Financing Activities | -19.23 Million | -41.48 Million | 8.65 Million | -102.39 Million | 25.46 Million | 21.55 Million |
| Accounts receivables | 6.2 Million | -6.62 Million | -20.1 Million | 19.9 Million | 12.89 Million | 23.55 Million |
| Accounts payables | 7.5 Million | 16.19 Million | 34.55 Million | -8.49 Million | 5.59 Million | -23.2 Million |
| Inventory | -35.84 Million | -19.69 Million | -12.37 Million | -23.84 Million | 11.16 Million | 17.12 Million |
| Other working capital | -711 Thousand | -1.44 Million | -974 Thousand | 5.34 Million | -7.79 Million | -10.63 Million |
| Cash at beginning of period | 65.52 Million | 86.43 Million | 72.58 Million | 78.62 Million | 47.94 Million | 16.83 Million |
| Cash at end of period | 30.68 Million | 65.52 Million | 86.43 Million | 72.58 Million | 78.62 Million | 47.94 Million |
| Capital Expenditure | -4.49 Million | -3.5 Million | -3.99 Million | -4.66 Million | -6.41 Million | -3.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.84 Million | -20.9 Million | 13.85 Million | -6.04 Million | 30.68 Million | 31.11 Million |
| Free Cash Flow | -15.85 Million | 13.36 Million | 23.57 Million | 35.78 Million | 5.22 Million | -15.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7000.00 | 7000.00 | -17.97 Million | -6.39 Million | -6.39 Million | -2.59 Million |
| Depreciation & Amortization | 2.53 Million | 2.34 Million | 10.04 Million | 2.33 Million | 2.33 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Million | -3.83 Million | -22.84 Million | -8.01 Million | -8.01 Million | -7.15 Million |
| Other non-cash items | 2.3 Million | 2.49 Million | 19.42 Million | 10.28 Million | 10.28 Million | 3.55 Million |
| Investing Cash Flow | -355 Thousand | -355 Thousand | -4.25 Million | -1.83 Million | -1.83 Million | -292 Thousand |
| Investments in PPE | -571 Thousand | -571 Thousand | -4.49 Million | -1.55 Million | -1.55 Million | -300.5 Thousand |
| Acquisitions | - | - | 448 Thousand | - | - | - |
| Investment purchases | - | - | -204 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -199 Thousand | - | - | - |
| Other Investing Activities | 216 Thousand | 216 Thousand | 199 Thousand | -278.5 Thousand | -278.5 Thousand | 8500.00 |
| Financing Cash Flow | 9.88 Million | 9.88 Million | -19.23 Million | -913.5 Thousand | -913.5 Thousand | -8.7 Million |
| Debt repayment | - | - | -19.23 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.88 Million | 9.88 Million | -19.23 Million | -913.5 Thousand | -913.5 Thousand | -8.7 Million |
| Accounts receivables | - | - | 6.2 Million | 3.1 Million | 3.1 Million | - |
| Accounts payables | - | - | 7.5 Million | - | - | - |
| Inventory | - | - | -35.84 Million | -17.92 Million | -17.92 Million | - |
| Other working capital | -3.83 Million | -3.83 Million | -711 Thousand | 6.79 Million | 6.79 Million | -7.15 Million |
| Cash at beginning of period | - | - | 65.52 Million | - | 39.78 Million | 52.65 Million |
| Cash at end of period | 10.54 Million | 10.54 Million | 30.68 Million | -4.55 Million | -4.55 Million | 39.78 Million |
| Capital Expenditure | -571 Thousand | -571 Thousand | -4.49 Million | -1.55 Million | -1.55 Million | -300.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.54 Million | 10.54 Million | -34.84 Million | -4.55 Million | -44.34 Million | -12.87 Million |
| Free Cash Flow | 443.99 Thousand | 443.99 Thousand | -15.85 Million | -3.36 Million | -3.36 Million | -4.17 Million |
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