Raval ACS Ltd. (RVL.TA)
ILA 215.0
(-0.05%)
ILA 215.0
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.22 Million | 20.78 Million | 37.06 Million | 50.23 Million | 36.27 Million | 15.25 Million |
| Net Income | 56 Thousand | 2.43 Million | 10.32 Million | 17.26 Million | 17.75 Million | 1.35 Million |
| Depreciation & Amortization | 21.92 Million | 26.78 Million | 24.8 Million | 21.84 Million | 20.47 Million | 17.72 Million |
| Deferred income taxes | -47 Thousand | -158 Thousand | -301 Thousand | -129 Thousand | -16 Thousand | - |
| Stock-based compensation | 47 Thousand | 158 Thousand | 301 Thousand | 129 Thousand | 16 Thousand | 16 Thousand |
| Change in working capital | 7.54 Million | -8.28 Million | 2.54 Million | 10.42 Million | -4.64 Million | -4.28 Million |
| Other non-cash items | 700 Thousand | -152 Thousand | -613 Thousand | 711 Thousand | 2.69 Million | 459 Thousand |
| Investing Cash Flow | -9.59 Million | -10.19 Million | -13.71 Million | -15.89 Million | -28.65 Million | -30.56 Million |
| Investments in PPE | -9.73 Million | -10.37 Million | -14.02 Million | -15.68 Million | -29.39 Million | -30.85 Million |
| Acquisitions | - | - | 76 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 135 Thousand | 184 Thousand | 240 Thousand | -215 Thousand | 740 Thousand | 294 Thousand |
| Financing Cash Flow | -28.72 Million | -16.87 Million | -34.41 Million | -1.17 Million | 4.46 Million | 12.58 Million |
| Debt repayment | -20.22 Million | -17.45 Million | -12.51 Million | -12.49 Million | -13.3 Million | -12.19 Million |
| Dividends payments | -4.96 Million | -5.12 Million | -18.17 Million | - | - | - |
| Common Stock Repurchased | -1.06 Million | - | -9.18 Million | -8.19 Million | - | - |
| Common Stock Issuance | - | - | 14 Thousand | - | 9.69 Million | 6.6 Million |
| Other Financing Activities | -14.44 Million | 5.7 Million | 5.45 Million | 19.51 Million | 8.07 Million | 18.16 Million |
| Accounts receivables | 8.13 Million | -4.64 Million | 10.56 Million | 2.1 Million | -6.25 Million | -2.57 Million |
| Accounts payables | -8.13 Million | 4.64 Million | -10.56 Million | -2.1 Million | 6.25 Million | - |
| Inventory | 8.21 Million | -9.85 Million | -3.39 Million | 9.89 Million | -3.7 Million | -4.42 Million |
| Other working capital | -667 Thousand | 1.57 Million | 5.94 Million | 534 Thousand | -940 Thousand | 140 Thousand |
| Cash at beginning of period | 39.66 Million | 45.78 Million | 54.61 Million | 22.26 Million | 10.13 Million | 12.89 Million |
| Cash at end of period | 30.77 Million | 39.66 Million | 45.78 Million | 54.61 Million | 22.26 Million | 10.13 Million |
| Capital Expenditure | -9.73 Million | -10.37 Million | -14.02 Million | -15.68 Million | -29.39 Million | -30.85 Million |
| Effect of forex changes on cash | -786 Thousand | 147 Thousand | 2.23 Million | -814 Thousand | 41 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -8.88 Million | -6.12 Million | -8.82 Million | 32.34 Million | 12.12 Million | -2.75 Million |
| Free Cash Flow | 20.49 Million | 10.41 Million | 23.03 Million | 34.55 Million | 6.88 Million | -15.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 881 Thousand | 95 Thousand | 89 Thousand | 56 Thousand | -1.21 Million | 812 Thousand |
| Depreciation & Amortization | 5.31 Million | 5.32 Million | 5.49 Million | 21.92 Million | 5.46 Million | 5.44 Million |
| Deferred income taxes | - | - | -47 Thousand | -47 Thousand | - | - |
| Stock-based compensation | -158 Thousand | - | 47 Thousand | 47 Thousand | 79 Thousand | 75 Thousand |
| Change in working capital | -3.16 Million | -8.3 Million | 2.84 Million | 7.54 Million | 4.26 Million | -1.36 Million |
| Other non-cash items | -3.57 Million | 576 Thousand | 604 Thousand | 700 Thousand | -37 Thousand | 1.58 Million |
| Investing Cash Flow | -2.6 Million | -2.36 Million | -2.53 Million | -9.59 Million | -1.92 Million | -2.17 Million |
| Investments in PPE | -2.6 Million | -2.36 Million | -2.6 Million | -9.73 Million | -1.95 Million | -2.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -672 Thousand | -740 Thousand | 70 Thousand | 135 Thousand | 27 Thousand | 7000.00 |
| Financing Cash Flow | -3.35 Million | -4.62 Million | -15.33 Million | -28.72 Million | -2.82 Million | -1.15 Million |
| Debt repayment | -2.49 Million | -2.02 Million | -3.04 Million | -20.22 Million | -2.99 Million | -2.76 Million |
| Dividends payments | -5 Million | - | - | -4.96 Million | - | -4.96 Million |
| Common Stock Repurchased | - | -1.43 Million | -1.06 Million | -1.06 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.15 Million | 638 Thousand | -16.25 Million | -14.44 Million | 174 Thousand | 6.57 Million |
| Accounts receivables | -1.75 Million | -5.98 Million | 662 Thousand | 8.13 Million | 5.29 Million | 943 Thousand |
| Accounts payables | - | - | -662 Thousand | -8.13 Million | -5.29 Million | -943 Thousand |
| Inventory | -870 Thousand | -2.76 Million | 2.65 Million | 8.21 Million | 902 Thousand | 1.78 Million |
| Other working capital | 2.87 Million | -592 Thousand | 192 Thousand | -667 Thousand | 3.36 Million | -3.14 Million |
| Cash at beginning of period | 20.7 Million | 30.77 Million | 40.29 Million | 39.66 Million | 35.72 Million | 33.18 Million |
| Cash at end of period | 17.61 Million | 20.7 Million | 30.77 Million | 30.77 Million | 40.29 Million | 35.72 Million |
| Capital Expenditure | -2.6 Million | -2.36 Million | -2.6 Million | -9.73 Million | -1.95 Million | -2.17 Million |
| Effect of forex changes on cash | 11 Thousand | 260 Thousand | -686 Thousand | -786 Thousand | 769 Thousand | -678 Thousand |
| Net cash flow / Change in cash | -3.08 Million | -10.07 Million | -9.51 Million | -8.88 Million | 4.57 Million | 2.54 Million |
| Free Cash Flow | 259 Thousand | -5.71 Million | 6.42 Million | 20.49 Million | 6.6 Million | 4.36 Million |
NRA
SIF
AUBN
TOIIW
019680
ARES