Cloud Technologies S.A. (CLD.WA)
PLN 44.9
(-0.22%)
PLN 44.9
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.72 Million | 24.87 Million | 16.54 Million | 10.81 Million | 18.35 Million | -2.64 Million |
| Net Income | 8.77 Million | 12.76 Million | 9.11 Million | 637.15 Thousand | -4.71 Million | 864.06 Thousand |
| Depreciation & Amortization | 8.39 Million | 4.77 Million | 4.31 Million | 6.47 Million | 3.16 Million | 503.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Million | 2.07 Million | -692.21 Thousand | 1.22 Million | 23.94 Million | 1.13 Million |
| Other non-cash items | 21.75 Million | 4.99 Million | 5.94 Million | 15.91 Million | -17.11 Million | -4.68 Million |
| Investing Cash Flow | -22.7 Million | -7.3 Million | -2.82 Million | -4.54 Million | -26.17 Million | -309.48 Thousand |
| Investments in PPE | -17.98 Million | -2.72 Million | -2.83 Million | -10.66 Million | -33.42 Million | -392.69 Thousand |
| Acquisitions | - | 69.36 Thousand | 69.63 Thousand | - | -16.01 Million | 75 Thousand |
| Investment purchases | -1.23 Million | -1.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 8214.00 |
| Other Investing Activities | -3.49 Million | -3.34 Million | -62.7 Thousand | 6.12 Million | 7.24 Million | - |
| Financing Cash Flow | -26.65 Million | -3.53 Million | -2.99 Million | 6.72 Million | -422.05 Thousand | -18.4 Thousand |
| Debt repayment | -264.68 Thousand | -515.74 Thousand | -1.16 Million | -4.37 Million | - | -18.4 Thousand |
| Dividends payments | -4.58 Million | - | - | - | - | - |
| Common Stock Repurchased | -20.03 Million | -1.45 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.8 Million | - | - |
| Other Financing Activities | 21.06 Thousand | - | - | - | - | - |
| Accounts receivables | 1.39 Million | 10.07 Million | 5.51 Million | 697.52 Thousand | 17.64 Million | 1.38 Million |
| Accounts payables | -3.12 Million | -259.31 Thousand | 982.13 Thousand | -1.18 Million | 1.77 Million | -833.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -932.83 Thousand | -7.74 Million | -7.18 Million | 1.71 Million | 4.52 Million | 585.23 Thousand |
| Cash at beginning of period | 42.56 Million | 28.52 Million | 17.8 Million | 4.81 Million | 13.05 Million | 16.02 Million |
| Cash at end of period | 10.93 Million | 42.56 Million | 28.52 Million | 17.8 Million | 4.81 Million | 13.05 Million |
| Capital Expenditure | -17.98 Million | -2.72 Million | -2.83 Million | -10.66 Million | -33.42 Million | -392.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.62 Million | 14.03 Million | 10.71 Million | 12.99 Million | -8.23 Million | -2.96 Million |
| Free Cash Flow | -253.17 Thousand | 22.14 Million | 13.7 Million | 141.94 Thousand | -15.06 Million | -3.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 2.54 Million | 1.74 Million | 8.77 Million | 3.17 Million | 1.44 Million |
| Depreciation & Amortization | 3.32 Million | 2.39 Million | 2.43 Million | 8.39 Million | 2.15 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109 Thousand | -783.33 Thousand | -127.69 Thousand | -2.66 Million | -1.09 Million | -1.05 Million |
| Other non-cash items | 576.37 Thousand | 5.16 Million | 4.9 Million | 21.75 Million | 6.89 Million | 6.17 Million |
| Investing Cash Flow | -825.05 Thousand | -2.09 Million | -817.26 Thousand | -22.7 Million | -2.91 Million | -1.7 Million |
| Investments in PPE | -677 Thousand | -694.16 Thousand | 820.42 Thousand | -17.98 Million | -440.73 Thousand | -645.95 Thousand |
| Acquisitions | -656.27 Thousand | - | - | - | -2298.00 | - |
| Investment purchases | - | -656.27 Thousand | -1.23 Million | -1.23 Million | - | - |
| Sales/Maturities of investments | 250 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.39 Million | -404.24 Thousand | -3.49 Million | -2.47 Million | -1.06 Million |
| Financing Cash Flow | -6.15 Million | -557.6 Thousand | -10.38 Million | -26.65 Million | -762.79 Thousand | -5.16 Million |
| Debt repayment | -11.82 Thousand | -12.41 Thousand | -17.78 Thousand | -264.68 Thousand | -33.79 Thousand | -107.37 Thousand |
| Dividends payments | -5.61 Million | - | - | -4.58 Million | - | -4.58 Million |
| Common Stock Repurchased | - | - | -10.05 Million | -20.03 Million | - | -68.02 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -543.61 Thousand | - | 21.06 Thousand | 21.06 Thousand | - | - |
| Accounts receivables | 239.06 Thousand | 693.66 Thousand | -461.55 Thousand | 1.39 Million | -789.69 Thousand | -108.79 Thousand |
| Accounts payables | 725.73 Thousand | -193.92 Thousand | -67.7 Thousand | -3.12 Million | 79.08 Thousand | -580.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -324.73 Thousand | -1.28 Million | 401.56 Thousand | -932.83 Thousand | -384.51 Thousand | -368.73 Thousand |
| Cash at beginning of period | 13.31 Million | 10.93 Million | 18.57 Million | 42.56 Million | 16.14 Million | 19.34 Million |
| Cash at end of period | 13.56 Million | 13.31 Million | 10.93 Million | 10.93 Million | 18.57 Million | 16.14 Million |
| Capital Expenditure | -677 Thousand | -694.16 Thousand | 820.42 Thousand | -17.98 Million | -440.73 Thousand | -645.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 253.82 Thousand | 2.37 Million | -7.64 Million | -31.62 Million | 2.43 Million | -3.19 Million |
| Free Cash Flow | 6.55 Million | 4.33 Million | 4.37 Million | -253.17 Thousand | 5.67 Million | 3.03 Million |
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