Energy Solar Tech, S.A. (ETC.MC)
EUR 2.05
(-1.44%)
EUR 2.05
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 7.88 Million | 3.31 Million | -130.78 Thousand | -274.67 Thousand |
| Net Income | 2.83 Million | 2.22 Million | 235.85 Thousand | -38.71 Thousand |
| Depreciation & Amortization | 3.89 Million | 395.7 Thousand | 174.18 Thousand | 47.96 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.27 Million | 204.65 Thousand | -307 Thousand | -152.04 Thousand |
| Other non-cash items | -125.49 Thousand | 491.2 Thousand | -233.81 Thousand | -131.88 Thousand |
| Investing Cash Flow | -38.98 Million | -15.62 Million | -5.29 Million | -959.54 Thousand |
| Investments in PPE | -3.38 Million | -6.11 Million | -4.98 Million | -903.75 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -311.16 Thousand | -85.78 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -35.59 Million | -9.5 Million | - | 30 Thousand |
| Financing Cash Flow | 29.57 Million | 16.9 Million | 6.3 Million | 2.57 Million |
| Debt repayment | -7.83 Million | -2.24 Million | -1.93 Million | -225.14 Thousand |
| Dividends payments | - | - | - | -109.85 Thousand |
| Common Stock Repurchased | - | - | - | 450.29 Thousand |
| Common Stock Issuance | - | - | 4.14 Million | 1.94 Million |
| Other Financing Activities | 21.74 Million | 14.66 Million | 4.09 Million | 513.4 Thousand |
| Accounts receivables | 2.07 Million | 1.34 Million | -493.88 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | -814.22 Thousand | -1.08 Million | -151.23 Thousand | - |
| Other working capital | 19.28 Thousand | -48.3 Thousand | -155.77 Thousand | - |
| Cash at beginning of period | 6.89 Million | 2.24 Million | 1.36 Million | 28.24 Thousand |
| Cash at end of period | 10.18 Million | 6.89 Million | 2.24 Million | 1.36 Million |
| Capital Expenditure | -3.38 Million | -6.11 Million | -4.98 Million | -903.75 Thousand |
| Effect of forex changes on cash | 4.81 Million | 56.08 Thousand | 3008.09 | -4368.29 |
| Net cash flow / Change in cash | 3.29 Million | 4.65 Million | 874.35 Thousand | 1.33 Million |
| Free Cash Flow | 4.5 Million | -2.8 Million | -5.11 Million | -1.17 Million |
| Breakdown | 2021 FY | 2020 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | 235.85 Thousand | -38.71 Thousand |
| Depreciation & Amortization | 174.18 Thousand | 47.96 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -307 Thousand | -152.04 Thousand |
| Other non-cash items | -233.81 Thousand | -131.88 Thousand |
| Investing Cash Flow | -5.29 Million | -959.54 Thousand |
| Investments in PPE | -4.98 Million | -903.75 Thousand |
| Acquisitions | - | - |
| Investment purchases | -311.16 Thousand | -85.78 Thousand |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | 30 Thousand |
| Financing Cash Flow | 6.3 Million | 2.57 Million |
| Debt repayment | -1.93 Million | -225.14 Thousand |
| Dividends payments | - | -109.85 Thousand |
| Common Stock Repurchased | - | 450.29 Thousand |
| Common Stock Issuance | 4.14 Million | 1.94 Million |
| Other Financing Activities | 4.09 Million | 513.4 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | -151.23 Thousand | - |
| Other working capital | -155.77 Thousand | - |
| Cash at beginning of period | 1.36 Million | 28.24 Thousand |
| Cash at end of period | 2.24 Million | 1.36 Million |
| Capital Expenditure | -4.98 Million | -903.75 Thousand |
| Effect of forex changes on cash | 3008.09 | -4368.29 |
| Net cash flow / Change in cash | 874.35 Thousand | 1.33 Million |
| Free Cash Flow | -5.11 Million | -1.17 Million |
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