Ailleron S.A. (ALL.WA)
PLN 20.1
(-1.23%)
PLN 20.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.84 Million | 45.64 Million | 26.08 Million | 25.71 Million | 5.92 Million | 8.53 Million |
| Net Income | 4.34 Million | 38.54 Million | 17.06 Million | 9.43 Million | 499 Thousand | 5.01 Million |
| Depreciation & Amortization | 14.45 Million | 12.95 Million | 8.33 Million | 8.3 Million | 8.39 Million | 7.88 Million |
| Deferred income taxes | -993 Thousand | - | - | - | - | -660 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.41 Million | -7 Million | 4.41 Million | 5 Million | -3.71 Million | -6.2 Million |
| Other non-cash items | 46.59 Million | 1.14 Million | -3.73 Million | 2.97 Million | 744 Thousand | 1.82 Million |
| Investing Cash Flow | -17.53 Million | -126.71 Million | -27.98 Million | -2.62 Million | -3.4 Million | -3.17 Million |
| Investments in PPE | -14.23 Million | -27.2 Million | -12.29 Million | -1.96 Million | -1.95 Million | -3.04 Million |
| Acquisitions | -3.3 Million | -99.47 Million | -15.78 Million | -565 Thousand | -493 Thousand | -24 Thousand |
| Investment purchases | - | -383 Thousand | -276 Thousand | - | - | -1000.00 |
| Sales/Maturities of investments | - | 10 Thousand | 20 Thousand | - | - | 1.35 Million |
| Other Investing Activities | -8.82 Million | 329 Thousand | 349 Thousand | -97 Thousand | -954 Thousand | -1.46 Million |
| Financing Cash Flow | -6.22 Million | 59.14 Million | 89.53 Million | -3.74 Million | -1.88 Million | -6.91 Million |
| Debt repayment | -14.89 Million | -4000.00 | -11.36 Million | -2.76 Million | -2.75 Million | -3 Million |
| Dividends payments | -12.35 Million | -3.95 Million | -3.95 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.94 Million | 63.1 Million | 104.85 Million | -976 Thousand | 879 Thousand | -3.91 Million |
| Accounts receivables | 12.72 Million | -38.95 Million | -9.8 Million | 3.76 Million | 1.37 Million | -14.05 Million |
| Accounts payables | -8.92 Million | 18.5 Million | 149 Thousand | 1.66 Million | -4.22 Million | 8.1 Million |
| Inventory | 138 Thousand | 350 Thousand | 2.63 Million | 235 Thousand | -1.04 Million | -1.72 Million |
| Other working capital | 4.47 Million | 13.1 Million | 11.43 Million | -654 Thousand | 183 Thousand | -4.47 Million |
| Cash at beginning of period | 89.4 Million | 111.33 Million | 23.71 Million | 4.36 Million | 5.52 Million | 7.07 Million |
| Cash at end of period | 112.96 Million | 89.4 Million | 111.33 Million | 23.71 Million | 6.17 Million | 5.52 Million |
| Capital Expenditure | -14.23 Million | -27.2 Million | -12.29 Million | -1.96 Million | -1.95 Million | -3.04 Million |
| Effect of forex changes on cash | -1.51 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 23.56 Million | -21.93 Million | 87.62 Million | 19.34 Million | 647 Thousand | -1.55 Million |
| Free Cash Flow | 34.61 Million | 18.43 Million | 13.78 Million | 23.75 Million | 3.97 Million | 5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.23 Million | 7.43 Million | 4.34 Million | 3.62 Million | -1.65 Million | 7.2 Million |
| Depreciation & Amortization | 4.15 Million | 3.64 Million | 14.45 Million | 4.1 Million | 2.8 Million | 3.85 Million |
| Deferred income taxes | -533 Thousand | 533 Thousand | -993 Thousand | -993 Thousand | - | -1.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.13 Million | 8.26 Million | 8.41 Million | 17.92 Million | -21.3 Million | 6.63 Million |
| Other non-cash items | -433 Thousand | 6.44 Million | 46.59 Million | -17.23 Million | 44.19 Million | -21.25 Million |
| Investing Cash Flow | -163.76 Million | -207 Thousand | -17.53 Million | -4.35 Million | -3.46 Million | -5.61 Million |
| Investments in PPE | -5.84 Million | -302 Thousand | -14.23 Million | -1.77 Million | -3.7 Million | -4.85 Million |
| Acquisitions | 9.1 Million | -166.94 Million | -3.3 Million | -2.57 Million | 237 Thousand | -1.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -157.92 Million | 95 Thousand | -8.82 Million | -1.23 Million | -2.11 Million | 257 Thousand |
| Financing Cash Flow | 166.28 Million | -61.3 Million | -6.22 Million | -5 Million | -54 Thousand | 1.38 Million |
| Debt repayment | -771 Thousand | -107.66 Million | -14.89 Million | -9.97 Million | -1.55 Million | -1.68 Million |
| Dividends payments | - | - | -12.35 Million | -12.35 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 165.51 Million | -167.03 Million | -3.94 Million | -3.94 Million | 1.49 Million | 3.06 Million |
| Accounts receivables | 1.27 Million | -5.98 Million | 12.72 Million | 10.11 Million | -7.5 Million | 1.01 Million |
| Accounts payables | 6.31 Million | -4.68 Million | -8.92 Million | -1.9 Million | 2.25 Million | -7.89 Million |
| Inventory | 817 Thousand | -588 Thousand | 138 Thousand | 242 Thousand | 138 Thousand | 292 Thousand |
| Other working capital | -14.23 Million | 19.52 Million | 4.47 Million | 9.46 Million | -16.19 Million | 13.22 Million |
| Cash at beginning of period | 75.94 Million | 112.91 Million | 89.4 Million | 111.07 Million | 90.55 Million | 98.34 Million |
| Cash at end of period | 78.81 Million | 75.94 Million | 112.96 Million | 112.96 Million | 111.07 Million | 90.55 Million |
| Capital Expenditure | -5.84 Million | -302 Thousand | -14.23 Million | -1.77 Million | -3.7 Million | -4.85 Million |
| Effect of forex changes on cash | - | - | -1.51 Million | -1.51 Million | - | - |
| Net cash flow / Change in cash | 2.87 Million | -36.97 Million | 23.56 Million | 1.89 Million | 20.51 Million | -7.79 Million |
| Free Cash Flow | -5.48 Million | 24.24 Million | 34.61 Million | 10.99 Million | 20.33 Million | -8.41 Million |
DLICY
300463
SPRINT
LLI
6832
2643