Alquiber Quality, S.A. (ALQ.MC)
EUR 11.0
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EUR 11.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.88 Million | 45.87 Million | 32.22 Million | 26.92 Million | 25.8 Million | 18.87 Million |
| Net Income | 10.42 Million | 8.51 Million | 4.67 Million | 2.44 Million | 2.74 Million | 2.48 Million |
| Depreciation & Amortization | 52.18 Million | 40.7 Million | 31.33 Million | 26.12 Million | 21.36 Million | 16.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | 2.78 Million | 437.55 Thousand | 158.18 Thousand | 3.22 Million | 1.18 Million |
| Other non-cash items | 8.83 Million | 74.04 Million | 59.33 Million | 51.08 Million | 39.91 Million | 31.41 Million |
| Investing Cash Flow | -83.79 Million | -79.17 Million | -62.64 Million | -37.96 Million | -39.09 Million | -32.78 Million |
| Investments in PPE | -102.87 Million | -95.65 Million | -74.38 Million | -46.46 Million | -46.34 Million | -39.4 Million |
| Acquisitions | 18.96 Million | 16.5 Million | 11.99 Million | 8.52 Million | 7.28 Million | 6.64 Million |
| Investment purchases | -29.35 Thousand | -27.26 Thousand | -260 Thousand | -17.85 Thousand | -32.75 Thousand | -22.15 Thousand |
| Sales/Maturities of investments | - | 2681.91 | - | - | - | - |
| Other Investing Activities | 18.94 Million | 15.97 Million | 11.68 Million | 8.22 Million | 7.18 Million | - |
| Financing Cash Flow | 31.7 Million | 34.29 Million | 26.94 Million | 18.26 Million | 7.86 Million | 21.09 Million |
| Debt repayment | -34 Million | -34.69 Million | -27.66 Million | -18.37 Million | -8.42 Million | -13.07 Million |
| Dividends payments | -1.7 Million | - | -673.77 Thousand | - | -561.47 Thousand | -526.77 Thousand |
| Common Stock Repurchased | -1.51 Million | -792.89 Thousand | -41.18 Thousand | -108.28 Thousand | - | - |
| Common Stock Issuance | 280.12 Thousand | 395.84 Thousand | - | - | 5045.80 | - |
| Other Financing Activities | 634.19 Thousand | 395.84 Thousand | -231.92 | 7490.07 | 1400.00 | 8.54 Million |
| Accounts receivables | -5.78 Million | 86.4 Thousand | -3.07 Million | -22.56 Thousand | 1.25 Million | 369.41 Thousand |
| Accounts payables | 3.37 Million | 1.12 Million | 2.2 Million | -391.1 Thousand | - | 231.31 Thousand |
| Inventory | 17.98 Thousand | 19.54 Thousand | -20.47 Thousand | -223.02 Thousand | 25.31 Thousand | -75.29 Thousand |
| Other working capital | 314.07 Thousand | 1.54 Million | 1.32 Million | 794.87 Thousand | 1.94 Million | 660.45 Thousand |
| Cash at beginning of period | 6.7 Million | 5.71 Million | 9.19 Million | 1.95 Million | 7.38 Million | 193.86 Thousand |
| Cash at end of period | 5.5 Million | 6.7 Million | 5.71 Million | 9.19 Million | 1.95 Million | 7.38 Million |
| Capital Expenditure | -102.87 Million | -95.65 Million | -74.38 Million | -46.46 Million | -46.34 Million | -39.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | 995.19 Thousand | -3.48 Million | 7.23 Million | -5.42 Million | 7.18 Million |
| Free Cash Flow | -51.98 Million | -49.78 Million | -42.16 Million | -19.53 Million | -20.54 Million | -20.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Million | 10.42 Million | 1.76 Million | 4.25 Million | 2.12 Million | 8.51 Million |
| Depreciation & Amortization | 13.91 Million | 52.18 Million | 13.89 Million | 24.35 Million | 12.14 Million | 40.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | -2.07 Million | -1.4 Million | 569.45 Thousand | -1.31 Million | 2.78 Million |
| Other non-cash items | -1.95 Million | 8.83 Million | -1.93 Million | 46.43 Million | 174.37 Thousand | 74.04 Million |
| Investing Cash Flow | -17.28 Million | -83.79 Million | -17.28 Million | -49.23 Million | -24.61 Million | -79.17 Million |
| Investments in PPE | -22.85 Million | -102.87 Million | -22.85 Million | -57.08 Million | -28.51 Million | -95.65 Million |
| Acquisitions | 11.08 Million | - | - | - | - | 16.5 Million |
| Investment purchases | 5945.56 | -29.35 Thousand | - | -35.3 Thousand | - | -27.26 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2681.91 |
| Other Investing Activities | 5.57 Million | 18.94 Million | 5.57 Million | 7.88 Million | 3.89 Million | 15.97 Million |
| Financing Cash Flow | 4.89 Million | 31.7 Million | 4.89 Million | 21.9 Million | 10.95 Million | 34.29 Million |
| Debt repayment | -9.75 Million | -34 Million | - | -24.82 Million | - | -34.69 Million |
| Dividends payments | - | -1.7 Million | - | -1.7 Million | -851.62 Thousand | - |
| Common Stock Repurchased | -147.32 Thousand | -1.51 Million | -147.32 Thousand | -1.21 Million | -607.95 Thousand | -792.89 Thousand |
| Common Stock Issuance | 280.12 Thousand | 280.12 Thousand | - | - | - | 395.84 Thousand |
| Other Financing Activities | 5.04 Million | 634.19 Thousand | 5.04 Million | 12.41 Million | 12.41 Million | 395.84 Thousand |
| Accounts receivables | -952.69 Thousand | -5.78 Million | -952.69 Thousand | -3.87 Million | -1.93 Million | 86.4 Thousand |
| Accounts payables | 172.19 Thousand | - | - | 3.2 Million | - | 1.12 Million |
| Inventory | 43.00 | 17.98 Thousand | 43.00 | 17.89 Thousand | 8948.00 | 19.54 Thousand |
| Other working capital | -454.46 Thousand | 314.07 Thousand | -454.46 Thousand | 1.22 Million | 611.49 Thousand | 1.54 Million |
| Cash at beginning of period | 5.63 Million | 6.7 Million | - | 9.19 Million | - | 5.71 Million |
| Cash at end of period | -64.68 Thousand | 5.5 Million | -64.68 Thousand | 5.63 Million | -538.12 Thousand | 6.7 Million |
| Capital Expenditure | -22.85 Million | -102.87 Million | -22.85 Million | -57.08 Million | -28.51 Million | -95.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.69 Million | -1.2 Million | -64.68 Thousand | -3.56 Million | -538.12 Thousand | 995.19 Thousand |
| Free Cash Flow | -10.53 Million | -51.98 Million | -10.53 Million | -30.82 Million | -15.38 Million | -49.78 Million |
RGUS
SOF
8011
1609
9115
1458