ETGA Group Ltd (ETGA.TA)
ILA 1732.0
(0.52%)
ILA 1732.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.42 Million | -22.14 Million | -72.35 Million | 13.52 Million | 5.43 Million |
| Net Income | 26.58 Million | 33.37 Million | 27.64 Million | 12.34 Million | 6.54 Million |
| Depreciation & Amortization | 7.43 Million | 6.14 Million | 5.79 Million | 4.41 Million | 1.84 Million |
| Deferred income taxes | 20.75 Million | -3.06 Million | -1.11 Million | 141 Thousand | 161 Thousand |
| Stock-based compensation | 874 Thousand | 1.46 Million | 739 Thousand | 53 Thousand | 101 Thousand |
| Change in working capital | -39.53 Million | -59.57 Million | -106.4 Million | -4.7 Million | -4.15 Million |
| Other non-cash items | 10.31 Million | -504 Thousand | 992 Thousand | 1.27 Million | 933 Thousand |
| Investing Cash Flow | -3.96 Million | -3.63 Million | -626 Thousand | 20.31 Million | -4.72 Million |
| Investments in PPE | -4.04 Million | -3.81 Million | -680 Thousand | -951 Thousand | -4.72 Million |
| Acquisitions | - | - | - | 21.22 Million | - |
| Investment purchases | - | - | -20 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 80 Thousand | 182 Thousand | 74 Thousand | 44 Thousand | -1.57 Million |
| Financing Cash Flow | -27.8 Million | -9.97 Million | 93.92 Million | -11.99 Million | -7.32 Million |
| Debt repayment | -8.57 Million | -34 Thousand | -2.75 Million | -4.63 Million | -2.65 Million |
| Dividends payments | -11.5 Million | -20 Million | -18.83 Million | -15 Million | -4 Million |
| Common Stock Repurchased | -4.66 Million | - | - | - | - |
| Common Stock Issuance | - | - | 124.86 Million | - | - |
| Other Financing Activities | -11.63 Million | 10.06 Million | 115.5 Million | 7.64 Million | -670 Thousand |
| Accounts receivables | -20.6 Million | -119.18 Million | -157.67 Million | 16.19 Million | -9.33 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.81 Million | 59.61 Million | 51.26 Million | -20.89 Million | 5.17 Million |
| Cash at beginning of period | 40.25 Million | 72.91 Million | 28 Million | 5.79 Million | 13.02 Million |
| Cash at end of period | 35.6 Million | 40.25 Million | 72.91 Million | 28 Million | 5.79 Million |
| Capital Expenditure | -4.04 Million | -3.81 Million | -680 Thousand | -951 Thousand | -4.72 Million |
| Effect of forex changes on cash | 684 Thousand | 3.09 Million | -904 Thousand | 372 Thousand | -623 Thousand |
| Net cash flow / Change in cash | -4.65 Million | -32.65 Million | 44.9 Million | 22.21 Million | -7.23 Million |
| Free Cash Flow | 22.38 Million | -25.95 Million | -73.03 Million | 12.57 Million | 712 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.56 Million | 7.7 Million | 26.58 Million | 7.03 Million | 6.16 Million | 6 Million |
| Depreciation & Amortization | 2.04 Million | 1.95 Million | 7.43 Million | 1.95 Million | 1.87 Million | 1.87 Million |
| Deferred income taxes | - | - | 20.75 Million | 22.25 Million | -595 Thousand | -1.69 Million |
| Stock-based compensation | -1000.00 | 173 Thousand | 874 Thousand | 176 Thousand | 216 Thousand | 132 Thousand |
| Change in working capital | 33.74 Million | -7.54 Million | -39.53 Million | -22.02 Million | -6.51 Million | -5.19 Million |
| Other non-cash items | 2.7 Million | 2.19 Million | 10.31 Million | 9.37 Million | 583 Thousand | 437 Thousand |
| Investing Cash Flow | -164 Thousand | -431 Thousand | -3.96 Million | -674 Thousand | -963 Thousand | -1.03 Million |
| Investments in PPE | -164 Thousand | -471 Thousand | -4.04 Million | -674 Thousand | -1.04 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144 Thousand | - | 80 Thousand | -630 Thousand | 80 Thousand | -891.99 Thousand |
| Financing Cash Flow | 8.5 Million | -825 Thousand | -27.8 Million | -5.91 Million | -7.13 Million | -12.97 Million |
| Debt repayment | -17.38 Million | - | -8.57 Million | -3.66 Million | -831 Thousand | -764 Thousand |
| Dividends payments | -8 Million | - | -11.5 Million | - | -3.5 Million | -8 Million |
| Common Stock Repurchased | - | - | -4.66 Million | -1.55 Million | -3.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.38 Million | - | -11.63 Million | -4.35 Million | -521 Thousand | -4.97 Million |
| Accounts receivables | -30.76 Million | - | -20.6 Million | -26.34 Million | 15.23 Million | 5.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.45 Million | - | -2.81 Million | -1.5 Million | -21.74 Million | -10.26 Million |
| Cash at beginning of period | 43.7 Million | 35.6 Million | 40.25 Million | 24.61 Million | 30.34 Million | 42.24 Million |
| Cash at end of period | 103.89 Million | 43.7 Million | 35.6 Million | 35.6 Million | 24.61 Million | 30.34 Million |
| Capital Expenditure | -164 Thousand | -471 Thousand | -4.04 Million | -674 Thousand | -1.04 Million | -1.03 Million |
| Effect of forex changes on cash | 422 Thousand | 476 Thousand | 684 Thousand | -1.19 Million | 630 Thousand | 549 Thousand |
| Net cash flow / Change in cash | 60.19 Million | 8.1 Million | -4.65 Million | 10.99 Million | -5.73 Million | -11.9 Million |
| Free Cash Flow | 51.25 Million | 8.41 Million | 22.38 Million | 18.09 Million | 691 Thousand | 523 Thousand |
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