S.R. Accord Ltd. (SRAC.TA)
ILA 4415.0
(0.52%)
ILA 4415.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.73 Million | -37.22 Million | -26.59 Million | -170.63 Million | -143.48 Million | -160.38 Million |
| Net Income | 67.24 Million | 81.54 Million | 70.56 Million | 55.97 Million | 55.83 Million | 25.82 Million |
| Depreciation & Amortization | 4.01 Million | 3.01 Million | 1.6 Million | 1.04 Million | 516 Thousand | 40 Thousand |
| Deferred income taxes | -33.37 Million | - | -6.74 Million | 4.46 Million | - | - |
| Stock-based compensation | 44 Thousand | 85 Thousand | 422 Thousand | 290 Thousand | - | - |
| Change in working capital | 102 Million | -117.67 Million | -94.6 Million | -233.34 Million | -220.38 Million | -205.78 Million |
| Other non-cash items | 17.79 Million | -4.19 Million | 2.16 Million | 933 Thousand | 20.55 Million | 19.53 Million |
| Investing Cash Flow | 551 Thousand | -16.52 Million | 6.46 Million | -13.66 Million | -223 Thousand | -4.45 Million |
| Investments in PPE | -254 Thousand | -865 Thousand | -89 Thousand | -2.34 Million | -399 Thousand | -140 Thousand |
| Acquisitions | -990 Thousand | -16 Million | - | - | - | - |
| Investment purchases | 1.62 Million | - | - | - | -498 Thousand | - |
| Sales/Maturities of investments | 358 Thousand | - | - | - | - | - |
| Other Investing Activities | -184 Thousand | 343 Thousand | 6.55 Million | -11.32 Million | 674 Thousand | -4.31 Million |
| Financing Cash Flow | -191.51 Million | 85.35 Million | 28.19 Million | 202.62 Million | 144.85 Million | 167.74 Million |
| Debt repayment | -234.2 Million | -262.33 Million | -259.69 Million | -135.4 Million | -153.93 Million | -122.18 Million |
| Dividends payments | -16 Million | -24 Million | -36 Million | -30 Million | -30 Million | -17 Million |
| Common Stock Repurchased | -10.53 Million | -5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.44 Million | - | - |
| Other Financing Activities | -184 Thousand | 376.68 Million | 323.88 Million | 301.57 Million | 328.78 Million | 306.93 Million |
| Accounts receivables | 222.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102 Million | -117.67 Million | -94.6 Million | -233.34 Million | -46.95 Million | -1.23 Million |
| Cash at beginning of period | 62.64 Million | 31.04 Million | 22.97 Million | 4.65 Million | 3.5 Million | 598 Thousand |
| Cash at end of period | 29.41 Million | 62.64 Million | 31.04 Million | 22.97 Million | 4.65 Million | 3.5 Million |
| Capital Expenditure | -254 Thousand | -865 Thousand | -89 Thousand | -2.34 Million | -399 Thousand | -140 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.23 Million | 31.6 Million | 8.07 Million | 18.32 Million | 1.14 Million | 2.9 Million |
| Free Cash Flow | 157.47 Million | -38.09 Million | -26.68 Million | -172.97 Million | -143.88 Million | -160.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Million | 16.76 Million | 19.92 Million | 67.24 Million | 15.79 Million | 14.02 Million |
| Depreciation & Amortization | 969 Thousand | 978 Thousand | 983 Thousand | 4.01 Million | 990 Thousand | 1.01 Million |
| Deferred income taxes | - | - | - | -33.37 Million | - | -4.02 Million |
| Stock-based compensation | - | - | - | 44 Thousand | - | 21 Thousand |
| Change in working capital | 17.77 Million | 19.88 Million | 65.02 Million | 102 Million | 28.13 Million | 50.69 Million |
| Other non-cash items | 5.42 Million | 3.9 Million | 12.18 Million | 17.79 Million | 4.78 Million | 3.07 Million |
| Investing Cash Flow | -620 Thousand | 1.34 Million | 216 Thousand | 551 Thousand | 1.01 Million | -255 Thousand |
| Investments in PPE | - | -3000.00 | - | -254 Thousand | -5000.00 | -20 Thousand |
| Acquisitions | -436 Thousand | -434 Thousand | - | -990 Thousand | - | -235 Thousand |
| Investment purchases | - | - | - | 1.62 Million | - | - |
| Sales/Maturities of investments | - | - | 216 Thousand | 358 Thousand | 142 Thousand | - |
| Other Investing Activities | -234 Thousand | 1.35 Million | 216 Thousand | -184 Thousand | 873 Thousand | -235 Thousand |
| Financing Cash Flow | -58.22 Million | -38.51 Million | -80.8 Million | -191.51 Million | -55.49 Million | -81.04 Million |
| Debt repayment | -57.91 Million | -38.2 Million | -73.56 Million | -234.2 Million | -52.5 Million | -63.65 Million |
| Dividends payments | - | - | -6 Million | -16 Million | - | -10 Million |
| Common Stock Repurchased | - | - | -942 Thousand | -10.53 Million | -2.68 Million | -6.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -306 Thousand | - | - | -184 Thousand | -302 Thousand | -485 Thousand |
| Accounts receivables | -63.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.77 Million | 19.88 Million | 65.01 Million | 102 Million | 28.13 Million | - |
| Cash at beginning of period | 35.87 Million | 29.41 Million | 11.89 Million | 62.64 Million | 16.68 Million | 33.17 Million |
| Cash at end of period | 14.88 Million | 35.87 Million | 29.41 Million | 29.41 Million | 11.89 Million | 16.68 Million |
| Capital Expenditure | - | -3000.00 | - | -254 Thousand | -5000.00 | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.98 Million | 6.45 Million | 17.52 Million | -33.23 Million | -4.78 Million | -16.48 Million |
| Free Cash Flow | 37.85 Million | 43.61 Million | 98.11 Million | 157.47 Million | 49.69 Million | 64.78 Million |
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