ALBA SE (ABA.F)
EUR 7.75
(N/A%)
EUR 7.75
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.99 Million | 13.09 Million | 10.09 Million | -10.56 Million | 20.68 Million | 8.32 Million |
| Net Income | -1.73 Million | 7.5 Million | 10.9 Million | -2.96 Million | -5.72 Million | 3.55 Million |
| Depreciation & Amortization | 7.99 Million | 6.78 Million | 6.44 Million | 7.53 Million | 7.14 Million | 4.23 Million |
| Deferred income taxes | 797 Thousand | 1.39 Million | 889 Thousand | 454 Thousand | 633 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 794 Thousand | -969 Thousand | -7.08 Million | -15.61 Million | 19.53 Million | 1.71 Million |
| Other non-cash items | -708 Thousand | -220 Thousand | -166 Thousand | 478 Thousand | -271 Thousand | -1.18 Million |
| Investing Cash Flow | -4.69 Million | -6.72 Million | -2.12 Million | 1.62 Million | -270 Thousand | 2.23 Million |
| Investments in PPE | -5.33 Million | -6.92 Million | -4.81 Million | -4.44 Million | -3.83 Million | -3.99 Million |
| Acquisitions | 638 Thousand | 209 Thousand | 2.68 Million | 5.57 Million | 3.02 Million | 6.08 Million |
| Investment purchases | - | - | - | - | -59 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 59 Thousand | - |
| Other Investing Activities | -1000.00 | -1000.00 | - | 497 Thousand | 544 Thousand | 146 Thousand |
| Financing Cash Flow | -10.24 Million | -16.39 Million | 11.12 Million | 2.14 Million | -6.63 Million | -56.57 Million |
| Debt repayment | -252 Thousand | -43 Thousand | -50 Thousand | -148 Thousand | -191 Thousand | -248 Thousand |
| Dividends payments | -5.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | -16.34 Million | 11.17 Million | 2.28 Million | -6.44 Million | -56.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | -969 Thousand | -7.08 Million | -15.61 Million | - | - |
| Cash at beginning of period | 105.53 Million | 115.55 Million | 96.45 Million | 103.26 Million | 89.47 Million | 135.46 Million |
| Cash at end of period | 102.59 Million | 105.53 Million | 115.55 Million | 96.45 Million | 103.26 Million | 89.47 Million |
| Capital Expenditure | -5.33 Million | -6.92 Million | -4.81 Million | -4.44 Million | -3.83 Million | -3.99 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 25 Thousand |
| Net cash flow / Change in cash | -2.93 Million | -10.02 Million | 19.09 Million | -6.8 Million | 13.78 Million | -45.98 Million |
| Free Cash Flow | 6.66 Million | 6.16 Million | 5.28 Million | -15.01 Million | 16.84 Million | 4.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | -880 Thousand | -1.73 Million | -852 Thousand | 7.5 Million | 2.09 Million |
| Depreciation & Amortization | 4.15 Million | 4.89 Million | 7.99 Million | 3.91 Million | 6.78 Million | 3.45 Million |
| Deferred income taxes | - | 797 Thousand | 797 Thousand | - | 1.39 Million | 1.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.83 Million | 3.29 Million | 794 Thousand | -1.9 Million | -969 Thousand | 14.02 Million |
| Other non-cash items | 4.23 Million | 9.51 Million | -708 Thousand | 10.82 Million | -220 Thousand | 3.9 Million |
| Investing Cash Flow | -2.18 Million | -2.23 Million | -4.69 Million | -2.45 Million | -6.72 Million | -4.89 Million |
| Investments in PPE | -2.67 Million | -2.47 Million | -5.33 Million | -2.84 Million | -6.92 Million | -4.92 Million |
| Acquisitions | 493 Thousand | 245 Thousand | 638 Thousand | 393 Thousand | 209 Thousand | 48 Thousand |
| Investment purchases | -7000.00 | 3000.00 | - | -3000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | -1000.00 | -19 Thousand |
| Financing Cash Flow | -2.21 Million | -2.45 Million | -10.24 Million | -7.78 Million | -16.39 Million | -1.76 Million |
| Debt repayment | -3000.00 | -230 Thousand | -252 Thousand | -22 Thousand | -43 Thousand | -22 Thousand |
| Dividends payments | - | - | -5.9 Million | -5.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Million | - | - | -1.86 Million | -16.34 Million | -1.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.83 Million | 3.29 Million | 1.39 Million | -1.9 Million | -969 Thousand | 14.02 Million |
| Cash at beginning of period | 344 Thousand | 481 Thousand | 105.53 Million | 393 Thousand | 115.55 Million | 587 Thousand |
| Cash at end of period | 391 Thousand | 344 Thousand | 102.59 Million | 481 Thousand | 105.53 Million | 393 Thousand |
| Capital Expenditure | -2.67 Million | -2.47 Million | -5.33 Million | -2.84 Million | -6.92 Million | -4.92 Million |
| Effect of forex changes on cash | - | - | - | 6.17 Million | - | -11.49 Million |
| Net cash flow / Change in cash | 47 Thousand | -137 Thousand | -2.93 Million | 88 Thousand | -10.02 Million | -194 Thousand |
| Free Cash Flow | -8.28 Million | 5.36 Million | 6.66 Million | 1.31 Million | 6.16 Million | 13.04 Million |
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