Parlem Telecom Companyia de Telecomunicacions, S.A. (4HW.F)
EUR 3.18
(1.27%)
EUR 3.18
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -824.35 Thousand | -3.5 Million | -2.08 Million | 723.73 Thousand | -291.45 Thousand |
| Net Income | -7.32 Million | -8.41 Million | -3.51 Million | 40.98 Thousand | -609.24 Thousand |
| Depreciation & Amortization | 4.95 Million | 4.12 Million | 1.89 Million | 432.24 Thousand | 491.58 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -888.82 Thousand | -613.13 Thousand | -1.61 Million | 252.62 Thousand | -240.27 Thousand |
| Other non-cash items | 2.58 Million | 1.4 Million | 1.14 Million | -2127.00 | 66.47 Thousand |
| Investing Cash Flow | -5.97 Million | -7.93 Million | -10.32 Million | -1.03 Million | -677.68 Thousand |
| Investments in PPE | -2.4 Million | -2.69 Million | -3.74 Million | -602.25 Thousand | -554.76 Thousand |
| Acquisitions | -4.84 Million | -7.47 Million | -6.26 Million | -153.58 Thousand | -113.6 Thousand |
| Investment purchases | -188.33 Thousand | -824.22 Thousand | -321.8 Thousand | -279.84 Thousand | -9320.00 |
| Sales/Maturities of investments | 118.15 Thousand | 100 Thousand | 2.78 Million | 360.99 Thousand | 409.81 Thousand |
| Other Investing Activities | -1.00 | 2.95 Million | -2.78 Million | -360.99 Thousand | -409.81 Thousand |
| Financing Cash Flow | 5.31 Million | 7.2 Million | 17.27 Million | 1.64 Million | 463.16 Thousand |
| Debt repayment | -5.47 Million | -7.82 Million | -3.39 Million | -403.95 Thousand | -332.45 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -578.2 Thousand | -2.11 Million | -1.86 Million | - | - |
| Common Stock Issuance | 378.24 Thousand | 1.67 Million | 11.9 Million | 1.38 Million | 495.61 Thousand |
| Other Financing Activities | 36.99 Thousand | 15.46 Million | 19.53 Million | 668.21 Thousand | 299.99 Thousand |
| Accounts receivables | 1.82 Million | -1.01 Million | - | -717.6 Thousand | - |
| Accounts payables | -2 Million | 1.67 Million | - | 1.18 Million | - |
| Inventory | 343.34 Thousand | -452.61 Thousand | -16.1 Thousand | 19.78 Thousand | -12.09 Thousand |
| Other working capital | -1.05 Million | -820.34 Thousand | -1.59 Million | -237.58 Thousand | -228.17 Thousand |
| Cash at beginning of period | 2.22 Million | 6.45 Million | 1.58 Million | 229.97 Thousand | 735.96 Thousand |
| Cash at end of period | 747.18 Thousand | 2.22 Million | 6.45 Million | 1.56 Million | 229.97 Thousand |
| Capital Expenditure | -2.4 Million | -2.69 Million | -3.74 Million | -602.25 Thousand | -554.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.01 |
| Net cash flow / Change in cash | -1.47 Million | -4.22 Million | 4.86 Million | 1.33 Million | -505.98 Thousand |
| Free Cash Flow | -3.23 Million | -6.19 Million | -5.82 Million | 121.48 Thousand | -846.22 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.21 Thousand | -7.32 Million | - | -4.28 Million | - | -8.41 Million |
| Depreciation & Amortization | 2.46 Million | 4.95 Million | - | 2.29 Million | - | 4.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 856.25 Thousand | -888.82 Thousand | - | -1.74 Million | - | -613.13 Thousand |
| Other non-cash items | 799.76 Thousand | 2.58 Million | - | 8.2 Million | - | 1.4 Million |
| Investing Cash Flow | -834.47 Thousand | -5.97 Million | - | -5.13 Million | - | -7.93 Million |
| Investments in PPE | -690.13 Thousand | -2.4 Million | - | -1.71 Million | - | -2.69 Million |
| Acquisitions | -61.39 Thousand | -4.84 Million | - | -3.44 Million | - | -7.47 Million |
| Investment purchases | -188.33 Thousand | -188.33 Thousand | - | - | - | -824.22 Thousand |
| Sales/Maturities of investments | 102.01 Thousand | 118.15 Thousand | - | 16.13 Thousand | - | 100 Thousand |
| Other Investing Activities | 3371.00 | -1.00 | - | 7476.00 | - | 2.95 Million |
| Financing Cash Flow | -270.78 Thousand | 5.31 Million | - | 5.58 Million | - | 7.2 Million |
| Debt repayment | - | -5.47 Million | - | -1.1 Million | - | -7.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -578.2 Thousand | - | - | - | -2.11 Million |
| Common Stock Issuance | - | 378.24 Thousand | - | - | - | 1.67 Million |
| Other Financing Activities | -5.05 Million | 36.99 Thousand | - | 4.48 Million | - | 15.46 Million |
| Accounts receivables | 917.9 Thousand | 1.82 Million | - | 911.59 Thousand | - | -1.01 Million |
| Accounts payables | 344.1 Thousand | -2 Million | - | -2.35 Million | - | 1.67 Million |
| Inventory | 195.5 Thousand | 343.34 Thousand | - | 147.84 Thousand | - | -452.61 Thousand |
| Other working capital | -601.26 Thousand | -1.05 Million | - | -453.41 Thousand | - | -820.34 Thousand |
| Cash at beginning of period | 1.27 Million | 2.22 Million | - | 2.22 Million | - | 6.45 Million |
| Cash at end of period | 747.18 Thousand | 747.18 Thousand | - | 1.27 Million | - | 2.22 Million |
| Capital Expenditure | -690.13 Thousand | -2.4 Million | - | -1.71 Million | - | -2.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -525.36 Thousand | -1.47 Million | - | -953.97 Thousand | - | -4.22 Million |
| Free Cash Flow | -110.23 Thousand | -3.23 Million | - | -3.12 Million | - | -6.19 Million |
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