E. Schnapp & Co. Works Ltd (SHNP.TA)
ILA 1620.0
(0.19%)
ILA 1620.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.85 Million | 32.5 Million | 22.73 Million | 82.94 Million | 77.01 Million | 39.94 Million |
| Net Income | 47.66 Million | 45.86 Million | 67.6 Million | 38.51 Million | -11.87 Million | 25.42 Million |
| Depreciation & Amortization | 10.26 Million | 9.38 Million | 11.53 Million | 10.99 Million | 18.98 Million | 14.96 Million |
| Deferred income taxes | - | - | - | -1.69 Million | 19.19 Million | -19.04 Million |
| Stock-based compensation | - | - | - | 126 Thousand | 295 Thousand | 518 Thousand |
| Change in working capital | -20.79 Million | -8.75 Million | -45.6 Million | 24.74 Million | 48.18 Million | 13.71 Million |
| Other non-cash items | -18.28 Million | -13.98 Million | -10.8 Million | 10.25 Million | 2.21 Million | 4.37 Million |
| Investing Cash Flow | 6.47 Million | -17.52 Million | -5.45 Million | -2.22 Million | 11.83 Million | -11.97 Million |
| Investments in PPE | -5.46 Million | -4.56 Million | -5.52 Million | -2.7 Million | -5.15 Million | -5.6 Million |
| Acquisitions | -2.76 Million | -3.85 Million | -339 Thousand | -657 Thousand | -1.45 Million | -7.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.69 Million | -9.09 Million | 410 Thousand | 1.13 Million | 18.43 Million | 795 Thousand |
| Financing Cash Flow | -24.31 Million | -17.33 Million | -17.5 Million | -75.16 Million | -100.51 Million | -23.59 Million |
| Debt repayment | -15.53 Million | -14.22 Million | -16.75 Million | -30.92 Million | -29.9 Million | -16.37 Million |
| Dividends payments | -10 Million | -12.2 Million | -17 Million | -5 Million | - | -4.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.42 Million | 9.09 Million | 16.25 Million | -39.23 Million | -70.61 Million | -2.82 Million |
| Accounts receivables | 2.59 Million | -7.81 Million | -19.34 Million | 5.48 Million | 48.78 Million | 10.94 Million |
| Accounts payables | -2.59 Million | 7.81 Million | 19.34 Million | -5.48 Million | -48.78 Million | - |
| Inventory | -11.4 Million | 2.46 Million | -30.16 Million | 10.91 Million | 32.61 Million | -18.91 Million |
| Other working capital | -9.39 Million | -11.21 Million | -15.44 Million | 13.83 Million | 15.57 Million | 32.63 Million |
| Cash at beginning of period | 7.42 Million | 9.77 Million | 10 Million | 4.45 Million | 16.12 Million | 11.74 Million |
| Cash at end of period | 8.42 Million | 7.42 Million | 9.77 Million | 10 Million | 4.45 Million | 16.12 Million |
| Capital Expenditure | -5.46 Million | -4.56 Million | -5.52 Million | -2.7 Million | -5.15 Million | -5.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | -2.35 Million | -228 Thousand | 5.55 Million | -11.67 Million | 4.38 Million |
| Free Cash Flow | 13.38 Million | 27.93 Million | 17.2 Million | 80.23 Million | 71.85 Million | 34.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 10.42 Million | 47.66 Million | 13.12 Million | 6.59 Million | 19.9 Million |
| Depreciation & Amortization | 1.11 Million | 1.15 Million | 10.26 Million | 2.33 Million | 2.26 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.18 Million | 20.31 Million | -20.79 Million | -28.18 Million | -5.91 Million | -12.81 Million |
| Other non-cash items | 383 Thousand | 375 Thousand | -18.28 Million | -3.29 Million | -500 Thousand | -15.25 Million |
| Investing Cash Flow | -280 Thousand | -5.39 Million | 6.47 Million | 1.18 Million | -2.05 Million | 6.63 Million |
| Investments in PPE | -280 Thousand | -420 Thousand | -5.46 Million | -636 Thousand | -1 Million | -2.54 Million |
| Acquisitions | - | -6.01 Million | -2.76 Million | -3000.00 | -1.25 Million | -2.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.97 Million | 14.69 Million | 1.82 Million | 200 Thousand | 11.58 Million |
| Financing Cash Flow | 5.87 Million | -24.9 Million | -24.31 Million | 13.64 Million | -3.61 Million | -4.76 Million |
| Debt repayment | -14.77 Million | -23.88 Million | -15.53 Million | -77 Thousand | -62 Thousand | -1.29 Million |
| Dividends payments | -8 Million | - | -10 Million | -2 Million | -2 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.42 Million | -10.4 Million | 6.42 Million | 16.97 Million | -1.55 Million | 2.52 Million |
| Accounts receivables | 10.77 Million | 8.94 Million | 2.59 Million | -7.78 Million | -11.99 Million | 7.27 Million |
| Accounts payables | - | - | -2.59 Million | 7.78 Million | 11.99 Million | -7.27 Million |
| Inventory | -7.27 Million | 2.57 Million | -11.4 Million | -12.1 Million | 14.3 Million | -22.95 Million |
| Other working capital | -2.29 Million | 3.83 Million | -9.39 Million | -16.07 Million | -20.21 Million | 10.13 Million |
| Cash at beginning of period | 3.13 Million | 8.42 Million | 7.42 Million | 9.62 Million | 12.84 Million | 16.3 Million |
| Cash at end of period | 6.93 Million | 3.13 Million | 8.42 Million | 8.42 Million | 9.62 Million | 12.84 Million |
| Capital Expenditure | -280 Thousand | -420 Thousand | -5.46 Million | -636 Thousand | -1 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.79 Million | -5.28 Million | 1 Million | -1.19 Million | -3.22 Million | -3.45 Million |
| Free Cash Flow | -2.07 Million | 24.59 Million | 13.38 Million | -16.65 Million | 1.44 Million | -7.87 Million |
AAIRF
SKIL
XCUR
4372
KELAS
5347