Sunflower Sustainable Investments Ltd (SNFL.TA)
ILA 528.8
(-2.29%)
ILA 528.8
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.3 Million | 41.11 Million | 28.23 Million | 36.21 Million | 30.66 Million | 49.35 Million |
| Net Income | 5.23 Million | -22.35 Million | -12.19 Million | 9.23 Million | -565 Thousand | 36.43 Million |
| Depreciation & Amortization | 65.92 Million | 63.22 Million | 26.8 Million | 15.17 Million | 15.84 Million | 24.6 Million |
| Deferred income taxes | -24.63 Million | -461 Thousand | - | - | - | - |
| Stock-based compensation | 939 Thousand | 461 Thousand | - | - | - | - |
| Change in working capital | 11.7 Million | -972 Thousand | 8.76 Million | 2.63 Million | -1.84 Million | 1.27 Million |
| Other non-cash items | 16.13 Million | 1.21 Million | 4.86 Million | 9.16 Million | 17.23 Million | -12.95 Million |
| Investing Cash Flow | -11.32 Million | 60.37 Million | -139.11 Million | 713 Thousand | -739 Thousand | 58.56 Million |
| Investments in PPE | -8.22 Million | -2.72 Million | -1.15 Million | -23 Thousand | -51 Thousand | -58 Thousand |
| Acquisitions | - | - | -138.12 Million | -736 Thousand | - | 61.84 Million |
| Investment purchases | -11.16 Million | -4.05 Million | -462 Thousand | -6.81 Million | -688 Thousand | -8.21 Million |
| Sales/Maturities of investments | 6.3 Million | 3.09 Million | 624 Thousand | 7.55 Million | - | 4.98 Million |
| Other Investing Activities | 1.75 Million | 64.06 Million | 162 Thousand | 736 Thousand | -688 Thousand | 58.62 Million |
| Financing Cash Flow | -34.2 Million | -97.39 Million | 89.18 Million | -9.8 Million | -59.16 Million | -59.43 Million |
| Debt repayment | -122.77 Million | -106.06 Million | -18.45 Million | -8.99 Million | -6.42 Million | -29.43 Million |
| Dividends payments | - | - | - | - | -51.77 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.45 Million | - | - | - | - | - |
| Other Financing Activities | 69.11 Million | 8.66 Million | 107.63 Million | -818 Thousand | -977 Thousand | -5.99 Million |
| Accounts receivables | -2.21 Million | -67 Thousand | 173 Thousand | 3.86 Million | -4.32 Million | 6.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.91 Million | -905 Thousand | 8.58 Million | -1.23 Million | 2.47 Million | - |
| Cash at beginning of period | 57.05 Million | 52.49 Million | 76.24 Million | 51.02 Million | 80.72 Million | 32.69 Million |
| Cash at end of period | 89.62 Million | 57.05 Million | 52.49 Million | 76.24 Million | 51.02 Million | 80.72 Million |
| Capital Expenditure | -8.22 Million | -2.72 Million | -1.15 Million | -23 Thousand | -51 Thousand | -58 Thousand |
| Effect of forex changes on cash | 2.79 Million | 458 Thousand | -2.04 Million | -1.89 Million | -458 Thousand | -460 Thousand |
| Net cash flow / Change in cash | 32.56 Million | 4.55 Million | -23.74 Million | 25.21 Million | -29.7 Million | 48.03 Million |
| Free Cash Flow | 67.07 Million | 38.39 Million | 27.07 Million | 36.18 Million | 30.61 Million | 49.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.99 Million | 12.71 Million | 5.23 Million | 6.12 Million | -8.56 Million | 5.18 Million |
| Depreciation & Amortization | 14.77 Million | 16.49 Million | 65.92 Million | 16.74 Million | 16.66 Million | 16.41 Million |
| Deferred income taxes | - | - | -24.63 Million | -939 Thousand | - | - |
| Stock-based compensation | 144 Thousand | 144 Thousand | 939 Thousand | 939 Thousand | - | 280 Thousand |
| Change in working capital | 637 Thousand | -3.17 Million | 11.7 Million | 4.89 Million | 6.29 Million | -549 Thousand |
| Other non-cash items | 7.67 Million | 4.15 Million | 16.13 Million | -6.17 Million | 5.76 Million | -4.6 Million |
| Investing Cash Flow | -36.21 Million | 75.48 Million | -11.32 Million | -4.23 Million | -2.59 Million | -1.53 Million |
| Investments in PPE | -8.85 Million | -3.4 Million | -8.22 Million | -1.53 Million | -2.37 Million | -3.15 Million |
| Acquisitions | - | -4.47 Million | - | - | - | - |
| Investment purchases | -33.13 Million | -11.26 Million | -11.16 Million | - | - | -458 Thousand |
| Sales/Maturities of investments | 5.76 Million | 16.62 Million | 6.3 Million | 6.3 Million | - | - |
| Other Investing Activities | - | 82.9 Million | 1.75 Million | -9.01 Million | -215 Thousand | 1.62 Million |
| Financing Cash Flow | 33.07 Million | -40.17 Million | -34.2 Million | -20.66 Million | -13.02 Million | -15.03 Million |
| Debt repayment | -35.59 Million | -36.96 Million | -122.77 Million | -18.85 Million | -11.29 Million | -13.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.45 Million | - | - | 17 Thousand |
| Other Financing Activities | 88 Thousand | -23 Thousand | 69.11 Million | -1.8 Million | -1.73 Million | -1.48 Million |
| Accounts receivables | 6.86 Million | -3.74 Million | -2.21 Million | 543 Thousand | 2.45 Million | 5.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.22 Million | - | 13.91 Million | 4.35 Million | 3.83 Million | -6.14 Million |
| Cash at beginning of period | 148.21 Million | 89.62 Million | 57.05 Million | 91.16 Million | 87.8 Million | 86.02 Million |
| Cash at end of period | 158.86 Million | 148.21 Million | 89.62 Million | 89.62 Million | 91.16 Million | 87.8 Million |
| Capital Expenditure | -8.85 Million | -3.4 Million | -8.22 Million | -1.53 Million | -2.37 Million | -3.15 Million |
| Effect of forex changes on cash | 887 Thousand | -50 Thousand | 2.79 Million | 831 Thousand | -1.18 Million | 1.89 Million |
| Net cash flow / Change in cash | 10.65 Million | 58.59 Million | 32.56 Million | -1.54 Million | 3.35 Million | 1.77 Million |
| Free Cash Flow | 4.06 Million | 19.92 Million | 67.07 Million | 20.99 Million | 17.77 Million | 13.29 Million |
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