Vitania Ltd. (VTNA.TA)
ILA 2597.0
(3.26%)
ILA 2597.0
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.62 Million | -25.08 Million | 115.79 Million | 59.83 Million | 10.4 Million | 49.02 Million |
| Net Income | 80.3 Million | 126.81 Million | 145.35 Million | 103.16 Million | 132.41 Million | 86.48 Million |
| Depreciation & Amortization | 1.56 Million | 1.41 Million | 1.41 Million | 1.36 Million | 4.08 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.91 Million | -46.52 Million | 72.77 Million | 15.26 Million | -7.11 Million | 37.82 Million |
| Other non-cash items | -24.15 Million | -106.79 Million | -103.75 Million | -59.95 Million | -118.97 Million | -79.57 Million |
| Investing Cash Flow | -133.87 Million | 107.81 Million | -152.05 Million | -223.38 Million | -129.57 Million | -115.47 Million |
| Investments in PPE | -4.32 Million | -4.31 Million | -833 Thousand | -2.04 Million | -1.25 Million | -3.27 Million |
| Acquisitions | - | -118 Thousand | -164 Thousand | -141 Thousand | -1.78 Million | -2.49 Million |
| Investment purchases | - | - | - | - | - | -131.69 Million |
| Sales/Maturities of investments | - | - | - | - | - | 22.45 Million |
| Other Investing Activities | -129.54 Million | 112.24 Million | -151.05 Million | -221.2 Million | -126.53 Million | -480 Thousand |
| Financing Cash Flow | 28.96 Million | -83.98 Million | 762 Thousand | 188 Million | 121.49 Million | 69.36 Million |
| Debt repayment | -307.82 Million | -181.48 Million | -143.36 Million | -117.62 Million | -52.35 Million | -25.09 Million |
| Dividends payments | -43 Million | -55 Million | -45 Million | -30 Million | -24 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 143.35 Million | 152.49 Million | 189.13 Million | 335.62 Million | 197.84 Million | 112.45 Million |
| Accounts receivables | 13.64 Million | 40.9 Million | 26.59 Million | -6.18 Million | -26.82 Million | 19.35 Million |
| Accounts payables | -13.64 Million | -40.9 Million | -26.59 Million | 6.18 Million | 26.82 Million | - |
| Inventory | -13.98 Million | 10.23 Million | 20.49 Million | 5.04 Million | 7.6 Million | 11.57 Million |
| Other working capital | 61.89 Million | -56.75 Million | 52.28 Million | 10.22 Million | -14.72 Million | 26.24 Million |
| Cash at beginning of period | 19.71 Million | 21.29 Million | 56.41 Million | 31.12 Million | 28.05 Million | 25.86 Million |
| Cash at end of period | 20.43 Million | 19.71 Million | 21.29 Million | 56.41 Million | 31.12 Million | 28.05 Million |
| Capital Expenditure | -4.32 Million | -4.31 Million | -833 Thousand | -2.04 Million | -1.25 Million | -3.27 Million |
| Effect of forex changes on cash | - | -326 Thousand | 380 Thousand | 837 Thousand | 746 Thousand | -717 Thousand |
| Net cash flow / Change in cash | 711 Thousand | -1.57 Million | -35.12 Million | 25.28 Million | 3.07 Million | 2.19 Million |
| Free Cash Flow | 101.29 Million | -29.39 Million | 114.95 Million | 57.79 Million | 9.15 Million | 45.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.44 Million | 9.84 Million | 80.3 Million | 21.13 Million | 26.71 Million | 19.93 Million |
| Depreciation & Amortization | 446 Thousand | 445 Thousand | 1.56 Million | 416 Thousand | 400 Thousand | 378 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.11 Million | -11.92 Million | 47.91 Million | 27.85 Million | 3.6 Million | 13.68 Million |
| Other non-cash items | 14.2 Million | 8.33 Million | -24.15 Million | -8.2 Million | -7.24 Million | -5.78 Million |
| Investing Cash Flow | -15.8 Million | -30.68 Million | -133.87 Million | -8.78 Million | -63.37 Million | -30.77 Million |
| Investments in PPE | -344 Thousand | -975 Thousand | -4.32 Million | -784 Thousand | -967 Thousand | -530 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.67 Million | -121 Thousand | -129.54 Million | -8 Million | -62.41 Million | -30.24 Million |
| Financing Cash Flow | 54.84 Million | 17.15 Million | 28.96 Million | -24.87 Million | 42.04 Million | -14.18 Million |
| Debt repayment | -80.84 Million | -17.15 Million | -307.82 Million | -99.16 Million | -9.58 Million | -20.27 Million |
| Dividends payments | -26 Million | - | -43 Million | - | -22 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.13 Million | 25.25 Million | 143.35 Million | 105.05 Million | 73.63 Million | 27.09 Million |
| Accounts receivables | -18.11 Million | -7.29 Million | 13.64 Million | 346 Thousand | -2.54 Million | 460 Thousand |
| Accounts payables | - | - | -13.64 Million | -346 Thousand | 2.54 Million | -460 Thousand |
| Inventory | -4.99 Million | -6.88 Million | -13.98 Million | 1.54 Million | -9.01 Million | -19 Thousand |
| Other working capital | -1.76 Million | 835 Thousand | 61.89 Million | 26.31 Million | 12.62 Million | 13.7 Million |
| Cash at beginning of period | 12.25 Million | 20.43 Million | 19.71 Million | 12.89 Million | 10.74 Million | 27.49 Million |
| Cash at end of period | 13.97 Million | 12.25 Million | 20.43 Million | 20.43 Million | 12.89 Million | 10.74 Million |
| Capital Expenditure | -344 Thousand | -975 Thousand | -4.32 Million | -784 Thousand | -967 Thousand | -530 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.72 Million | -8.17 Million | 711 Thousand | 7.53 Million | 2.14 Million | -16.74 Million |
| Free Cash Flow | -37.65 Million | 4.37 Million | 101.29 Million | 40.41 Million | 22.51 Million | 27.68 Million |
2267
NEDSE
KO
VIORF
5020
SANP