Llorente & Cuenca, S.A. (LLYC.MC)
EUR 7.8
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EUR 7.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.37 Million | 3.17 Million | 9.35 Million | 9.78 Million | 7.29 Million |
| Net Income | 12.35 Million | 10.3 Million | 7.93 Million | 5.13 Million | 6.36 Million |
| Depreciation & Amortization | 3.83 Million | 3.52 Million | 2.68 Million | 2.32 Million | 3.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.44 Million | -7.68 Million | -81.55 Thousand | 4.9 Million | 348.92 Thousand |
| Other non-cash items | 866.41 Thousand | -2.96 Million | -1.18 Million | -2.57 Million | -2.63 Million |
| Investing Cash Flow | -11.1 Million | -2.35 Million | -7.59 Million | -5.41 Million | -440.67 Thousand |
| Investments in PPE | -4.62 Million | -2.5 Million | -1.47 Million | -3.19 Million | -520.64 Thousand |
| Acquisitions | -5.78 Million | - | -5.71 Million | -2.18 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -691.4 Thousand | 150.39 Thousand | -399.15 Thousand | -47.42 Thousand | 79.97 Thousand |
| Financing Cash Flow | -928.16 Thousand | -5.21 Million | 5.53 Million | -3.24 Million | -4.61 Million |
| Debt repayment | -2.47 Million | -1.57 Million | -8.74 Million | -242.35 Thousand | -3.53 Million |
| Dividends payments | -1.84 Million | - | - | - | -1.18 Million |
| Common Stock Repurchased | - | - | -1.6 Million | -1.46 Million | - |
| Common Stock Issuance | - | - | - | - | 107.39 Thousand |
| Other Financing Activities | 37.45 Thousand | -5.21 Million | 7.13 Million | -1.78 Million | -3.53 Million |
| Accounts receivables | -3.64 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 192.47 Thousand | - | - | - | - |
| Cash at beginning of period | 12.19 Million | 16.42 Million | 9.9 Million | 8.39 Million | 6.59 Million |
| Cash at end of period | 10.67 Million | 12.19 Million | 16.42 Million | 9.9 Million | 8.39 Million |
| Capital Expenditure | -4.62 Million | -2.5 Million | -1.47 Million | -3.19 Million | -520.64 Thousand |
| Effect of forex changes on cash | -864.18 Thousand | 178.79 Thousand | -774.25 Thousand | 389.07 Thousand | -804.35 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -4.22 Million | 6.51 Million | 1.51 Million | 1.8 Million |
| Free Cash Flow | 6.74 Million | 664.3 Thousand | 7.87 Million | 6.59 Million | 6.77 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.35 Million | 2092.50 | 2092.50 | 1558.18 | 10.3 Million | 7.93 Million |
| Depreciation & Amortization | 3.83 Million | 891.30 | 891.30 | 889.91 | 3.52 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.44 Million | -3421.03 | -3421.03 | 1968.29 | -7.68 Million | -81.55 Thousand |
| Other non-cash items | 866.41 Thousand | 636.83 | 636.83 | -742.99 | -2.96 Million | -1.18 Million |
| Investing Cash Flow | -11.1 Million | -3864.56 | -3864.56 | -569.01 | -2.35 Million | -7.59 Million |
| Investments in PPE | -4.62 Million | -338.69 | -338.69 | -279.37 | -2.5 Million | -1.47 Million |
| Acquisitions | -5.78 Million | - | - | - | - | -5.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -691.4 Thousand | -3525.88 | -3525.88 | -289.64 | 150.39 Thousand | -399.15 Thousand |
| Financing Cash Flow | -928.16 Thousand | 1613.46 | 1613.46 | -2727.00 | -5.21 Million | 5.53 Million |
| Debt repayment | -2.47 Million | - | - | - | -1.57 Million | -8.74 Million |
| Dividends payments | -1.84 Million | -123.23 | -123.23 | - | - | - |
| Common Stock Repurchased | - | - | - | -999.65 | - | -1.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.45 Thousand | 1736.69 | 1736.69 | -1727.35 | -5.21 Million | 7.13 Million |
| Accounts receivables | - | -2443.19 | -2443.19 | 2581.04 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -977.84 | -977.84 | -612.75 | - | - |
| Cash at beginning of period | 12.19 Million | - | - | - | 16.42 Million | 9.9 Million |
| Cash at end of period | 10.67 Million | -2119.14 | -2119.14 | -101.27 | 12.19 Million | 16.42 Million |
| Capital Expenditure | -4.62 Million | -338.69 | -338.69 | -279.37 | -2.5 Million | -1.47 Million |
| Effect of forex changes on cash | -864.18 Thousand | -67.64 | -67.64 | -478.66 | 178.79 Thousand | -774.25 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -2119.14 | -2119.14 | -101.27 | -4.22 Million | 6.51 Million |
| Free Cash Flow | 6.74 Million | -139.09 | -139.09 | 3394.03 | 664.3 Thousand | 7.87 Million |
9081
ACAC
014910
007540
VCT
1608