Baran Group Ltd (BRAN.TA)
ILA 1388.0
(5.39%)
ILA 1388.0
(5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.38 Million | 68.24 Million | 26.64 Million | 13.89 Million | -11.19 Million | 6 Million |
| Net Income | 37.71 Million | 14.17 Million | 15.28 Million | 10.1 Million | 3.69 Million | 702 Thousand |
| Depreciation & Amortization | 14.63 Million | 14.6 Million | 14.06 Million | 15.78 Million | 16.26 Million | 4.34 Million |
| Deferred income taxes | -7.79 Million | - | -7.95 Million | -4.82 Million | -9.75 Million | -8.59 Million |
| Stock-based compensation | 502 Thousand | 828 Thousand | 141 Thousand | 45 Thousand | 66 Thousand | 82 Thousand |
| Change in working capital | -30.62 Million | 38.03 Million | -111 Thousand | -12.56 Million | -27.96 Million | 4.29 Million |
| Other non-cash items | 8.93 Million | 611 Thousand | 5.21 Million | 5.34 Million | 6.49 Million | 5.17 Million |
| Investing Cash Flow | -9.54 Million | -121.26 Million | 13.4 Million | -5.63 Million | 26.44 Million | 1.9 Million |
| Investments in PPE | -16.45 Million | -33.37 Million | -1.86 Million | -1.91 Million | -1.38 Million | -1.49 Million |
| Acquisitions | -814 Thousand | 29.69 Million | -475 Thousand | -22 Thousand | 7.89 Million | -7000.00 |
| Investment purchases | -790 Thousand | -4 Million | -19.36 Million | -34.8 Million | -200 Thousand | -564 Thousand |
| Sales/Maturities of investments | 12 Thousand | 3.55 Million | 32.8 Million | -668 Thousand | 2.37 Million | 1.52 Million |
| Other Investing Activities | 8.5 Million | -117.12 Million | 2.3 Million | 31.77 Million | 17.76 Million | 2.45 Million |
| Financing Cash Flow | -12.01 Million | 55.72 Million | -42.76 Million | 45.9 Million | -35.56 Million | -17.78 Million |
| Debt repayment | -23.11 Million | -3.5 Million | -31.06 Million | -30 Million | -20.79 Million | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 30.95 Million | - | - |
| Other Financing Activities | 5.08 Million | 59.22 Million | -11.69 Million | 44.95 Million | -14.77 Million | -16.34 Million |
| Accounts receivables | -68.74 Million | -54.74 Million | -18.69 Million | 11.74 Million | -27.37 Million | 8.11 Million |
| Accounts payables | 68.74 Million | 54.74 Million | 18.69 Million | -11.74 Million | 27.37 Million | - |
| Inventory | -708 Thousand | -252 Thousand | -341 Thousand | 423 Thousand | 95 Thousand | 4.3 Million |
| Other working capital | -29.91 Million | 38.28 Million | 230 Thousand | -12.98 Million | -28.05 Million | -7000.00 |
| Cash at beginning of period | 67.65 Million | 63.91 Million | 70.52 Million | 17.23 Million | 38.91 Million | 46.32 Million |
| Cash at end of period | 68.99 Million | 67.65 Million | 63.91 Million | 70.52 Million | 17.23 Million | 38.91 Million |
| Capital Expenditure | -16.45 Million | -33.37 Million | -1.86 Million | -1.91 Million | -1.38 Million | -1.49 Million |
| Effect of forex changes on cash | -887 Thousand | 1.03 Million | -3.88 Million | -878 Thousand | -1.37 Million | 2.46 Million |
| Net cash flow / Change in cash | 1.33 Million | 3.73 Million | -6.6 Million | 53.28 Million | -21.68 Million | -7.4 Million |
| Free Cash Flow | 6.92 Million | 34.86 Million | 24.77 Million | 11.98 Million | -12.58 Million | 4.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.63 Million | 16.8 Million | 14.19 Million | 37.71 Million | 9.99 Million | 7.41 Million |
| Depreciation & Amortization | 4.52 Million | 4.29 Million | 4.12 Million | 14.63 Million | 3.71 Million | 3.72 Million |
| Deferred income taxes | - | - | -3.38 Million | -7.79 Million | -11.08 Million | 1 Million |
| Stock-based compensation | 11 Thousand | 92 Thousand | 150 Thousand | 502 Thousand | 179 Thousand | 80 Thousand |
| Change in working capital | 10.09 Million | -15.4 Million | -6.16 Million | -30.62 Million | -15.03 Million | 43.32 Million |
| Other non-cash items | 1.73 Million | 2.61 Million | 923 Thousand | 8.93 Million | 2.06 Million | 1.53 Million |
| Investing Cash Flow | -7.02 Million | 14.76 Million | 3.81 Million | -9.54 Million | -9.34 Million | -3.6 Million |
| Investments in PPE | -8.68 Million | -2.51 Million | -2.01 Million | -16.45 Million | -12.01 Million | -1.59 Million |
| Acquisitions | - | - | -1.43 Million | -814 Thousand | 621 Thousand | - |
| Investment purchases | -4000.00 | - | - | -790 Thousand | - | -1000.00 |
| Sales/Maturities of investments | - | 1000.00 | - | 12 Thousand | - | - |
| Other Investing Activities | 1.65 Million | 17.27 Million | 7.25 Million | 8.5 Million | 2.04 Million | -2.01 Million |
| Financing Cash Flow | 14.25 Million | -4.04 Million | -10.65 Million | -12.01 Million | -3.27 Million | 8.32 Million |
| Debt repayment | -17.97 Million | -275 Thousand | -5.79 Million | -23.11 Million | -14.75 Million | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.6 Million | 2.02 Million | -1.63 Million | 5.08 Million | 11.47 Million | 9.71 Million |
| Accounts receivables | 29.16 Million | -47.32 Million | -42.78 Million | -68.74 Million | 21.95 Million | -14.68 Million |
| Accounts payables | - | - | 42.78 Million | 68.74 Million | -21.95 Million | 14.68 Million |
| Inventory | 29 Thousand | 215 Thousand | 257 Thousand | -708 Thousand | -1.01 Million | -17 Thousand |
| Other working capital | -12.31 Million | 27.64 Million | -6.41 Million | -29.91 Million | -14.02 Million | 43.33 Million |
| Cash at beginning of period | 92.17 Million | 68.99 Million | 65.33 Million | 67.65 Million | 27.57 Million | 27.57 Million |
| Cash at end of period | 125.73 Million | 92.17 Million | 68.99 Million | 68.99 Million | 3.97 Million | 88.94 Million |
| Capital Expenditure | -8.68 Million | -2.51 Million | -2.01 Million | -16.45 Million | -12.01 Million | -1.59 Million |
| Effect of forex changes on cash | 42 Thousand | -984 Thousand | 251 Thousand | -887 Thousand | -826 Thousand | -427 Thousand |
| Net cash flow / Change in cash | 33.56 Million | 23.18 Million | 3.65 Million | 1.33 Million | -23.6 Million | 61.36 Million |
| Free Cash Flow | 17.61 Million | 10.93 Million | 7.83 Million | 6.92 Million | -22.17 Million | 55.48 Million |
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