Automatic Bank Services Limited (SHVA.TA)
ILA 2512.0
(-0.04%)
ILA 2512.0
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.7 Million | 47.13 Million | 43.08 Million | 35.74 Million | 35.35 Million | 26.29 Million |
| Net Income | 38.21 Million | 24.08 Million | 44.55 Million | 27.12 Million | 29.36 Million | 14.49 Million |
| Depreciation & Amortization | 8.71 Million | 6.85 Million | 6.55 Million | 5.89 Million | 6.08 Million | 4.95 Million |
| Deferred income taxes | -3.46 Million | - | - | - | - | - |
| Stock-based compensation | 2.64 Million | 2.13 Million | - | - | - | - |
| Change in working capital | -7.71 Million | 4.23 Million | -7.45 Million | 4.03 Million | -2.14 Million | 2.93 Million |
| Other non-cash items | -6.69 Million | 9.82 Million | -578 Thousand | -1.3 Million | 2.04 Million | 3.91 Million |
| Investing Cash Flow | -27.48 Million | -29.1 Million | -22.03 Million | -18.18 Million | -23.04 Million | 153.71 Million |
| Investments in PPE | -16.26 Million | -14.69 Million | -1.72 Million | -4.86 Million | -7.13 Million | -4.23 Million |
| Acquisitions | 11.22 Million | 14.41 Million | - | 13.31 Million | 7.13 Million | - |
| Investment purchases | -111.7 Million | -87.82 Million | -73.92 Million | -82.72 Million | -65.86 Million | -37.33 Million |
| Sales/Maturities of investments | 100.47 Million | 73.41 Million | 53.6 Million | 69.4 Million | 49.95 Million | 195.28 Million |
| Other Investing Activities | -11.22 Million | -14.41 Million | 1000.00 | -13.31 Million | -7.13 Million | 157.95 Million |
| Financing Cash Flow | -24.32 Million | -23.91 Million | -26.56 Million | -904 Thousand | -846 Thousand | -175 Million |
| Debt repayment | -2.32 Million | -1.91 Million | -1.36 Million | -904 Thousand | -846 Thousand | - |
| Dividends payments | -22 Million | -22 Million | -25.2 Million | - | - | -175 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | -1.91 Million | -1.36 Million | -904 Thousand | -846 Thousand | - |
| Accounts receivables | -4.49 Million | 407 Thousand | -4.39 Million | 1.18 Million | -514 Thousand | -8000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.21 Million | 3.82 Million | -3.06 Million | 2.84 Million | -1.63 Million | 2.35 Million |
| Cash at beginning of period | 37.94 Million | 43.82 Million | 49.34 Million | 32.68 Million | 21.22 Million | 16.21 Million |
| Cash at end of period | 17.83 Million | 37.94 Million | 43.82 Million | 49.34 Million | 32.68 Million | 21.22 Million |
| Capital Expenditure | -16.26 Million | -14.69 Million | -1.72 Million | -4.86 Million | -7.13 Million | -4.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.1 Million | -5.88 Million | -5.51 Million | 16.65 Million | 11.46 Million | 5 Million |
| Free Cash Flow | 15.43 Million | 32.44 Million | 41.35 Million | 30.87 Million | 28.21 Million | 22.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.93 Million | 12.1 Million | 38.21 Million | 9.32 Million | 8.69 Million | 12.22 Million |
| Depreciation & Amortization | 2.29 Million | 2.33 Million | 8.71 Million | 2.3 Million | 2.29 Million | 2.19 Million |
| Deferred income taxes | - | - | -3.46 Million | -1.01 Million | 345 Thousand | -1.18 Million |
| Stock-based compensation | 447 Thousand | 565 Thousand | 2.64 Million | 674 Thousand | 666 Thousand | 658 Thousand |
| Change in working capital | -1.01 Million | -1.6 Million | -7.71 Million | 120 Thousand | 5.59 Million | -11.37 Million |
| Other non-cash items | 449 Thousand | -2.02 Million | -6.69 Million | -3.33 Million | -119 Thousand | -2.64 Million |
| Investing Cash Flow | -2.45 Million | 242 Thousand | -27.48 Million | -20.1 Million | 1.52 Million | -4.3 Million |
| Investments in PPE | -4.86 Million | -4.51 Million | -16.26 Million | -4.73 Million | -3.33 Million | -4 Million |
| Acquisitions | - | - | 11.22 Million | 15.37 Million | -4.85 Million | 301 Thousand |
| Investment purchases | -20.08 Million | -15.43 Million | -111.7 Million | -34.45 Million | -25.2 Million | -13.64 Million |
| Sales/Maturities of investments | 22.5 Million | 20.19 Million | 100.47 Million | 19.08 Million | 30.05 Million | 13.34 Million |
| Other Investing Activities | - | 4.75 Million | -11.22 Million | -15.37 Million | 4.85 Million | -301 Thousand |
| Financing Cash Flow | -25.54 Million | -558 Thousand | -24.32 Million | -592 Thousand | -581 Thousand | -22.57 Million |
| Debt repayment | - | -558 Thousand | -2.32 Million | -592 Thousand | -581 Thousand | -572 Thousand |
| Dividends payments | -25 Million | - | -22 Million | - | - | -22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -541 Thousand | - | - | - | - | -572 Thousand |
| Accounts receivables | 2.17 Million | -3.55 Million | -4.49 Million | 187 Thousand | 1.9 Million | -4.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.19 Million | 1.71 Million | -3.21 Million | -67 Thousand | 3.68 Million | -7.29 Million |
| Cash at beginning of period | 30.48 Million | 17.83 Million | 37.94 Million | 30.45 Million | 12.03 Million | 39.03 Million |
| Cash at end of period | 15.18 Million | 30.48 Million | 17.83 Million | 17.83 Million | 30.45 Million | 12.03 Million |
| Capital Expenditure | -4.86 Million | -4.51 Million | -16.26 Million | -4.73 Million | -3.33 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.29 Million | 12.65 Million | -20.1 Million | -12.62 Million | 18.42 Million | -27 Million |
| Free Cash Flow | 7.82 Million | 8.45 Million | 15.43 Million | 3.34 Million | 14.14 Million | -4.12 Million |
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