I.E.S Holdings Ltd (IES.TA)
ILA 24540.0
(-1.6%)
ILA 24540.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.25 Million | 33.3 Million | 29.72 Million | 24.76 Million | 26.3 Million | 42.68 Million |
| Net Income | 65.71 Million | 227.34 Million | 327.14 Million | 47.52 Million | 76.03 Million | 74.77 Million |
| Depreciation & Amortization | 40 Thousand | 38 Thousand | 31 Thousand | 27 Thousand | 12 Thousand | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 640 Thousand | 3.82 Million | 4.79 Million | 1.09 Million | 5.58 Million | 22.94 Million |
| Other non-cash items | -22.14 Million | -197.9 Million | -302.24 Million | -23.88 Million | -55.33 Million | -55.04 Million |
| Investing Cash Flow | -67.78 Million | 19.03 Million | -39.7 Million | -25.99 Million | -9.35 Million | -9.81 Million |
| Investments in PPE | -18 Thousand | -51 Thousand | -36 Thousand | -104 Thousand | -29 Thousand | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67.76 Million | 19.08 Million | -39.67 Million | -25.88 Million | -9.32 Million | -9.8 Million |
| Financing Cash Flow | -6.1 Million | 90.62 Million | 40.05 Million | -3.13 Million | 51.5 Million | -41.83 Million |
| Debt repayment | -262 Thousand | -237 Thousand | -216 Thousand | -202 Thousand | -193 Thousand | -180 Thousand |
| Dividends payments | - | -8.73 Million | -7.9 Million | - | -5.93 Million | -5.96 Million |
| Common Stock Repurchased | -5.83 Million | -377 Thousand | -1.58 Million | -683 Thousand | -1.32 Million | -2.9 Million |
| Common Stock Issuance | - | 99.97 Million | 49.75 Million | - | 63.1 Million | - |
| Other Financing Activities | - | 99.35 Million | 47.95 Million | -2.25 Million | -4.14 Million | -32.78 Million |
| Accounts receivables | -1.76 Million | 329 Thousand | -376 Thousand | 154 Thousand | 1.08 Million | 8.45 Million |
| Accounts payables | - | - | 376 Thousand | -154 Thousand | -1.08 Million | - |
| Inventory | - | - | 4.71 Million | 1.86 Million | 2.82 Million | 22.57 Million |
| Other working capital | 2.4 Million | 3.5 Million | 78 Thousand | -772 Thousand | 2.76 Million | 374 Thousand |
| Cash at beginning of period | 325.79 Million | 181.56 Million | 152.14 Million | 158.64 Million | 92.91 Million | 99.38 Million |
| Cash at end of period | 297.66 Million | 325.79 Million | 181.56 Million | 152.14 Million | 158.64 Million | 92.91 Million |
| Capital Expenditure | -18 Thousand | -51 Thousand | -36 Thousand | -104 Thousand | -29 Thousand | -8000.00 |
| Effect of forex changes on cash | 1.49 Million | 1.26 Million | -648 Thousand | -2.13 Million | -2.72 Million | 2.49 Million |
| Net cash flow / Change in cash | -28.13 Million | 144.23 Million | 29.42 Million | -6.5 Million | 65.73 Million | -6.46 Million |
| Free Cash Flow | 44.23 Million | 33.25 Million | 29.68 Million | 24.65 Million | 26.27 Million | 42.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.6 Million | 16.28 Million | 11.49 Million | 65.71 Million | 29.5 Million | 12.21 Million |
| Depreciation & Amortization | 9000.00 | 10 Thousand | 11 Thousand | 40 Thousand | 9000.00 | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | 1.75 Million | 967 Thousand | 640 Thousand | 120 Thousand | -113 Thousand |
| Other non-cash items | 550 Thousand | 24 Thousand | 1.13 Million | -22.14 Million | -20.01 Million | -1.45 Million |
| Investing Cash Flow | -60.09 Million | -34.18 Million | -12.48 Million | -67.78 Million | -15.43 Million | -26.11 Million |
| Investments in PPE | - | -28 Thousand | -1000.00 | -18 Thousand | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.09 Million | - | - | - | -15.43 Million | -26.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.09 Million | -34.15 Million | -12.48 Million | -67.76 Million | -15.43 Million | 3000.00 |
| Financing Cash Flow | -14.84 Million | -127 Thousand | -1.02 Million | -6.1 Million | -3.59 Million | -468 Thousand |
| Debt repayment | -93 Thousand | -46 Thousand | -90 Thousand | -262 Thousand | -44 Thousand | -86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.75 Million | -81 Thousand | -939 Thousand | -5.83 Million | -3.54 Million | -382 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.00 | - | - | -468 Thousand |
| Accounts receivables | -202 Thousand | 1.93 Million | -1.5 Million | -1.76 Million | -316 Thousand | 155 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -651 Thousand | -575 Thousand | 2.46 Million | 2.4 Million | 436 Thousand | -268 Thousand |
| Cash at beginning of period | 277.3 Million | 297.66 Million | 298.02 Million | 325.79 Million | 306.84 Million | 322.23 Million |
| Cash at end of period | 211.67 Million | 277.3 Million | 297.66 Million | 297.66 Million | 298.02 Million | 306.84 Million |
| Capital Expenditure | - | -28 Thousand | -1000.00 | -18 Thousand | - | -3000.00 |
| Effect of forex changes on cash | -13 Thousand | 75 Thousand | -448 Thousand | 1.49 Million | 588 Thousand | 525 Thousand |
| Net cash flow / Change in cash | -65.63 Million | -20.35 Million | -353 Thousand | -28.13 Million | -8.82 Million | -15.39 Million |
| Free Cash Flow | 9.31 Million | 13.84 Million | 13.6 Million | 44.23 Million | 9.61 Million | 10.65 Million |
6955
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3054
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2726
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