Salomon A. Angel Ltd. (ANGL.TA)
ILA 3724.0
(0.05%)
ILA 3724.0
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | 4.66 Million | 20.13 Million | 20.09 Million | 17.26 Million | 6.2 Million |
| Net Income | -2.93 Million | 226.54 Million | -2.98 Million | -4.28 Million | -9.02 Million | -14.61 Million |
| Depreciation & Amortization | 26.8 Million | 19.62 Million | 18.73 Million | 20.73 Million | 23.89 Million | 20.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.64 Million | -12.74 Million | -6.73 Million | 10.85 Million | 10.43 Million | 5.6 Million |
| Other non-cash items | -17.03 Million | -228.76 Million | 11.11 Million | -7.2 Million | -8.03 Million | -5.16 Million |
| Investing Cash Flow | -71.82 Million | 125.43 Million | 92.29 Million | -2.36 Million | -2.64 Million | -6.96 Million |
| Investments in PPE | -40.96 Million | -23.94 Million | -25.03 Million | -8.58 Million | -8.22 Million | -7.59 Million |
| Acquisitions | -9.29 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.56 Million | 149.37 Million | 117.33 Million | 6.21 Million | 5.57 Million | 633 Thousand |
| Financing Cash Flow | -10.59 Million | -100.32 Million | -47.01 Million | -17 Million | -13.7 Million | 44 Thousand |
| Debt repayment | -11.06 Million | -8.11 Million | -50.04 Million | -8.73 Million | -6.9 Million | -23.75 Million |
| Dividends payments | - | -88.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 463 Thousand | -3.43 Million | 3.02 Million | -8.26 Million | -6.79 Million | -23.71 Million |
| Accounts receivables | 1.06 Million | -11.01 Million | -2.04 Million | 14.4 Million | 6.13 Million | 4.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14 Thousand | -566 Thousand | -1.53 Million | 86 Thousand | 431 Thousand | 803 Thousand |
| Other working capital | -6.7 Million | -1.16 Million | -3.14 Million | -3.63 Million | 3.86 Million | 199 Thousand |
| Cash at beginning of period | 99.5 Million | 69.26 Million | 3.84 Million | 3.11 Million | 2.19 Million | 2.91 Million |
| Cash at end of period | 18.72 Million | 99.5 Million | 69.26 Million | 3.84 Million | 3.11 Million | 2.19 Million |
| Capital Expenditure | -40.96 Million | -23.94 Million | -25.03 Million | -8.58 Million | -8.22 Million | -7.59 Million |
| Effect of forex changes on cash | 454 Thousand | 477 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -80.77 Million | 30.24 Million | 65.41 Million | 732 Thousand | 917 Thousand | -714 Thousand |
| Free Cash Flow | -39.78 Million | -19.28 Million | -4.9 Million | 11.51 Million | 9.04 Million | -1.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.27 Million | 3.97 Million | -2.93 Million | -6.9 Million | -7.14 Million | 226.54 Million |
| Depreciation & Amortization | 15.89 Million | 16.05 Million | 26 Million | 10.75 Million | 10.01 Million | 19.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | -12.56 Million | -5.64 Million | 6.91 Million | -13.84 Million | -12.74 Million |
| Other non-cash items | 3.14 Million | -14.04 Million | -16.23 Million | -2.99 Million | 9.28 Million | -228.76 Million |
| Investing Cash Flow | 26.8 Million | -53.21 Million | -71.82 Million | -18.6 Million | -58.38 Million | 125.43 Million |
| Investments in PPE | -22.94 Million | -20.06 Million | -40.96 Million | -20.9 Million | -9.86 Million | -23.94 Million |
| Acquisitions | - | -9.29 Million | -9.29 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49.74 Million | -23.86 Million | -21.56 Million | 2.3 Million | -48.52 Million | 149.37 Million |
| Financing Cash Flow | -7.39 Million | -5.42 Million | -10.59 Million | -5.16 Million | 3.77 Million | -100.32 Million |
| Debt repayment | -6.9 Million | - | -11.06 Million | -4.89 Million | - | -8.11 Million |
| Dividends payments | - | - | - | - | - | -88.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -484 Thousand | -5.42 Million | 463 Thousand | -277 Thousand | 3.77 Million | -3.43 Million |
| Accounts receivables | 3.47 Million | -5.93 Million | 1.06 Million | 7 Million | -13.83 Million | -11.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 388 Thousand | 313 Thousand | -14 Thousand | -327 Thousand | 320 Thousand | -566 Thousand |
| Other working capital | -1.93 Million | -6.94 Million | -6.7 Million | 245 Thousand | -325 Thousand | -1.16 Million |
| Cash at beginning of period | 18.72 Million | 84.29 Million | 99.5 Million | 99.5 Million | 155.65 Million | 69.26 Million |
| Cash at end of period | 47.54 Million | 18.72 Million | 18.72 Million | 84.29 Million | 99.5 Million | 99.5 Million |
| Capital Expenditure | -22.94 Million | -20.06 Million | -40.96 Million | -20.9 Million | -9.86 Million | -23.94 Million |
| Effect of forex changes on cash | 711 Thousand | -337 Thousand | 454 Thousand | 791 Thousand | 151 Thousand | 477 Thousand |
| Net cash flow / Change in cash | 28.81 Million | -65.57 Million | -80.77 Million | -15.2 Million | -56.14 Million | 30.24 Million |
| Free Cash Flow | -14.25 Million | -26.64 Million | -39.78 Million | -13.13 Million | -11.54 Million | -19.28 Million |
HAZAF
DGL
CVHIF
AJL
002827
034020