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Page: Company Financials

Galimmo SCA

Ticker: GALIM.PA | Industry: Real Estate - Diversified | Sector: Real Estate
$14.83 0.00 (0.00%)
As of: 2024-10-23

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 14.95 12.90 15.65 16.80 18.30 24.20 22.71 20.24 13.53 7.51 8.28 8.77 8.82 11.64 14.73 42.00
Market Capitalization 484.94M 407.55M 468.75M 483.24M 506.84M 646.38M 581.58M 136.14M 3.02M 1.68M 1.85M 1.97M 1.98M 2.53M 3.28M 9.41M
(-) Cash & Equivalents 54.81M 60.55M 40.96M 35.52M 46.69M 43.00M 48.60M 19.10M 0.13M 0.02M 0.02M 0.04M 0.08M 0.14M 0.06M 0.02M
(+) Total Debt 203.34M 205.04M 202.31M 182.52M 189.52M 164.87M 151.69M 73.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M
Enterprise Value 633.47M 552.04M 630.10M 630.23M 649.66M 768.25M 684.68M 190.91M 2.89M 1.67M 1.83M 1.93M 1.90M 2.39M 3.22M 9.38M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 120M 100M 47M 45M 42M 36M 42M 37M 35M 9M 0M 0M 0M 0M 0M 0M 0M 1M 1M 4M 1M 0M
Cost of Revenue 34M 35M 4M 5M 9M 6M 5M 4M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 86M 65M 42M 40M 33M 30M 36M 33M 32M 8M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Gross Profit Margin 71.8% 65.2% 90.4% 89.9% 79.6% 83.5% 87.6% 90.0% 90.3% 94.9% 100.0% 0.0% 100.0% 0.0% 0.0% 0.0% -98,376.5% 67.7% 54.2% 94.2% 62.3% 0.0%
R&D Expenses 6M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 15M 18M 0M 4M 4M 4M 4M 4M 4M 10,636M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 44M 84M 31M 7M 25M 76M 8M -3M -40M -13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) 43M -19M 11M 33M 8M -46M 29M 36M 72M 21M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Operating Income Margin 35.6% -18.6% 24.4% 73.2% 19.5% -127.9% 69.2% 97.0% 205.1% 249.1% -33.4% 0.0% -65.4% 0.0% 0.0% 0.0% -193,310.3% 61.7% 47.0% 92.8% 56.2% 0.0%
Interest Income 6M 6M 4M 2M 2M 1M 1M 3M 4M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 19M 12M 12M 5M 4M 4M 4M 4M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -13M -6M -8M -3M -3M -3M -3M -1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -5M 22M -4M 6M 0M -1M 8M -1M -2M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M
EBT Excluding Unusual Items 30M -25M 3M 30M 5M -49M 26M 36M 72M 21M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Pre-Tax Income 25M -3M -1M 36M 5M -49M 34M 34M 70M 20M 0M 0M 0M 0M 0M 0M 0M 0M 0M 6M 1M 0M
Pre-Tax Margin 21.0% -2.7% -2.2% 79.7% 13.1% -137.7% 80.9% 92.3% 201.8% 232.7% 6.9% 0.0% -81.5% 0.0% 0.0% 0.0% -110,100.0% 62.9% 41.2% 131.1% 89.9% 198.0%
Income Tax Expense 7M 1M 0M 10M 1M -11M 10M 10M 4M -19M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M
Net Income 4M -2M -1M 26M 4M -38M 24M 24M 66M 39M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Net Income Margin 3.5% -2.2% -2.8% 57.4% 10.5% -106.3% 56.9% 64.2% 190.4% 461.4% 5.4% 0.0% -112.4% 0.0% 0.0% 0.0% -121,116.2% 42.4% 24.7% 92.6% 56.4% 196.2%
Depreciation & Amortization 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 45M -17M 12M 34M 9M -45M 29M 36M 72M 21M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
EBITDA Margin 37.3% -17.2% 26.8% 75.3% 21.1% -126.2% 69.6% 97.3% 206.5% 249.4% -27.9% 0.0% -60.5% 0.0% 0.0% 0.0% -189,467.6% 62.1% 47.4% 92.8% 56.4% 1.3%
NOPAT 31M -15M 9M 24M 7M -36M 20M 25M 68M 42M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 0M 0M
NOPAT Margin 25.7% -14.7% 19.2% 52.7% 15.6% -101.0% 48.7% 67.5% 193.5% 488.8% -27.3% 0.0% -51.7% 0.0% 0.0% 0.0% -152,715.1% 41.6% 28.2% 65.5% 35.2% 0.0%
Owner's Earnings -23M -52M -14M 8M -20M -60M -31M 2M 53M 39M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Owner's Earnings Margin -19.5% -51.7% -30.2% 16.9% -48.3% -167.7% -73.6% 6.3% 150.9% 453.0% 11.0% 0.0% -107.4% 0.0% 0.0% 0.0% -117,838.2% 42.8% 25.1% 92.7% 56.6% 197.5%
EPS (Basic) 0.13 -0.11 -0.04 0.81 0.15 -1.32 0.85 0.89 2.60 6.40 0.01 -0.01 -0.25 -0.14 -0.35 -0.15 -0.37 1.22 0.71 17.42 1.72 1.34
EPS (Diluted) 0.13 -0.07 -0.04 0.81 0.15 -1.32 0.85 0.89 2.60 6.40 0.01 -0.01 -0.25 -0.14 -0.35 -0.15 -0.37 1.22 0.71 17.47 1.73 1.34
Shares (Basic) 32M 30M 32M 32M 30M 29M 28M 27M 26M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 32M 30M 32M 32M 30M 29M 28M 27M 26M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 50.31M 58.78M 58.78M 61.91M 48.68M 38.52M 63.66M 26.00M 59.39M 36.21M 0.23M 0.01M 0.02M 0.07M 0.06M 0.14M 0.07M 0.05M 1.30M 3.26M 1.14M 0.68M
Short-Term Investments 0.00M 0.00M 0.00M 2.96M 0.00M 0.00M 2.00M 2.00M 12.00M 16.50M 1.95M 2.17M 2.17M 2.16M 1.97M 1.98M 2.20M 4.53M 16.93M 17.00M 13.20M 13.54M
Cash & Short-Term Investments 50.31M 58.78M 58.78M 64.87M 48.68M 38.52M 65.66M 28.00M 71.39M 52.71M 2.18M 2.18M 2.19M 2.23M 2.03M 2.12M 2.27M 4.58M 18.23M 20.26M 14.34M 14.22M
Net Receivables 22.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.24M 0.26M 0.02M 0.03M 0.07M
Inventory 0.00M 0.00M 0.00M -68.59M -71.32M 0.00M 0.00M 135.08M -81.38M -97.28M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -72.67M 24.63M 24.63M 29.13M 31.00M 33.95M 21.98M 22.13M 14.25M 11.13M 0.00M 0.02M 0.01M 0.02M 0.25M 0.24M 0.52M -4.81M -18.50M -20.27M -14.37M -14.29M
Total Current Assets 0.00M 83.40M 83.40M 25.41M 8.37M 72.47M 87.64M 185.20M 4.25M -33.44M 2.19M 2.20M 2.20M 2.25M 2.28M 2.36M 3.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 1.01M 1.33M 1.33M 2.15M 2.02M 1.89M 1.87M 4.33M 0.72M 0.18M 0.03M 0.03M 0.03M 0.03M 0.04M 0.04M 0.04M 0.04M 0.04M 0.05M 0.01M 0.01M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.12M 0.19M 0.19M 0.31M 0.33M 0.04M 0.05M 0.08M 0.13M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Long-Term Investments 0.00M 17.03M 17.03M 13.31M 16.24M 13.14M 14.14M 8.87M 81.76M 82.19M 0.00M 0.00M 0.00M 0.00M -1.97M -1.98M -2.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 658.06M 658.06M 0.00M -16.24M 727.00M 0.00M -8.87M 0.00M 562.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -1.13M 89.04M 89.04M 763.21M 751.61M 0.00M 775.75M 726.12M 617.93M 0.00M 0.00M 0.00M 0.00M 0.00M 1.97M 1.98M 2.20M -0.04M -0.04M -0.05M -0.01M -0.01M
Other Assets 832.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.86M 18.54M 20.32M 15.75M 18.38M
Total Non-Current Assets 832.74M 765.64M 765.64M 778.98M 753.95M 742.07M 791.81M 730.53M 700.54M 645.36M 0.03M 0.03M 0.03M 0.03M 0.04M 0.04M 0.04M 4.86M 18.54M 20.32M 15.75M 18.45M
Total Assets 832.74M 849.04M 849.04M 804.39M 762.32M 814.54M 879.45M 915.74M 704.79M 611.93M 2.21M 2.23M 2.23M 2.28M 2.31M 2.39M 3.09M 4.86M 18.54M 20.32M 15.75M 18.45M
Accounts Payable 0.00M 17.51M 17.51M 19.40M 17.32M 11.86M 12.92M 14.81M 13.87M 4.27M 0.03M 0.02M 0.02M 0.01M 0.02M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 203.66M 1.99M 1.99M 203.58M 2.83M 1.75M 0.46M 0.12M 5.62M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Tax Payables 0.00M 3.57M 3.57M 6.28M 5.82M 5.74M 3.15M 0.42M 6.84M 3.47M 0.00M 0.00M 0.00M 0.01M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.60M 0.60M 0.95M 8.83M 8.69M 5.62M 1.71M 9.60M 5.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.04M -18.52M -18.52M 4.87M -20.67M -14.45M -16.46M 5.17M 2.00M -9.48M 0.00M 0.01M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M
Total Current Liabilities 203.70M 5.15M 5.15M 235.08M 14.13M 13.59M 5.69M 22.23M 37.93M 3.71M 0.03M 0.04M -0.01M 0.02M 0.02M 0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt -0.17M 202.63M 202.63M 0.00M 197.66M 182.15M 168.63M 140.34M 126.07M 116.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.15M 0.15M 0.72M 1.23M 1.77M 20.75M 21.71M 24.85M 31.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 122.50M 122.00M 122.00M 125.74M 121.09M 123.08M 138.86M 134.92M 130.98M 133.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 37.29M 34.30M 34.30M 10.59M 37.17M 33.73M 30.59M 9.74M 7.59M 24.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 159.62M 359.08M 359.08M 137.05M 357.15M 340.72M 358.82M 306.70M 289.49M 306.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 363.32M 364.23M 364.23M 372.13M 371.28M 354.31M 364.51M 328.94M 327.42M 309.89M 0.03M 0.04M -0.01M 0.02M 0.02M 0.03M 0.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 25.96M 25.96M 25.96M 25.93M 24.44M 23.33M 22.67M 21.74M 20.94M 20.02M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M
Retained Earnings 0.00M -1.31M -1.31M 25.66M 4.37M -37.97M 23.72M 23.90M 449.73M 39.39M 0.19M 0.19M 0.19M 0.24M 0.28M 0.35M 0.52M 1.93M 14.20M 14.60M 11.19M 0.30M
Accumulated OCI 442.66M 458.86M 458.86M 471.97M 446.86M 444.83M 495.26M 470.70M 449.73M 383.88M -0.03M -0.02M -0.02M -0.02M -0.02M -0.02M -0.01M 1.17M 2.62M 2.64M 2.68M 16.85M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 468.62M 483.51M 483.51M 523.55M 475.67M 430.18M 541.65M 516.34M 920.40M 443.28M 1.28M 1.28M 1.29M 1.34M 1.38M 1.46M 1.63M 4.22M 17.94M 18.37M 14.99M 18.27M
Total Equity 468.62M 483.51M 483.51M 523.55M 475.67M 430.18M 541.65M 516.34M 920.40M 443.28M 1.28M 1.28M 1.29M 1.34M 1.38M 1.46M 1.63M 4.22M 17.94M 18.37M 14.99M 18.27M
Total Liabilities & Equity 831.94M 847.74M 847.74M 895.68M 846.95M 784.48M 906.16M 845.27M 1,247.82M 753.16M 1.31M 1.32M 1.28M 1.36M 1.40M 1.49M 2.19M 4.22M 17.94M 18.37M 14.99M 18.27M
Tangible Assets 832.62M 848.86M 848.86M 804.08M 761.99M 814.50M 879.40M 915.65M 704.66M 611.90M 2.21M 2.23M 2.23M 2.28M 2.31M 2.39M 3.09M 4.86M 18.54M 20.32M 15.75M 18.38M
Tangible Equity 468.50M 483.32M 483.32M 523.24M 475.34M 430.14M 541.59M 516.26M 920.27M 443.25M 1.28M 1.28M 1.29M 1.34M 1.38M 1.46M 1.63M 4.22M 17.94M 18.37M 14.99M 18.20M
Tangible Book Value 468.50M 483.32M 483.32M 523.24M 475.34M 430.14M 541.59M 516.26M 920.27M 443.25M 1.28M 1.28M 1.29M 1.34M 1.38M 1.46M 1.63M 4.22M 17.94M 18.37M 14.99M 18.20M
Total Investments 0.00M 17.03M 17.03M 16.27M 16.24M 13.14M 16.14M 10.87M 93.76M 98.69M 1.95M 2.17M 2.17M 2.16M 0.00M 0.00M 0.00M 4.53M 16.93M 17.00M 13.20M 13.54M
Net Debt 153.18M 145.84M 145.84M 141.67M 151.80M 145.38M 105.43M 114.47M 72.30M 80.50M -0.23M -0.01M -0.02M -0.07M -0.06M -0.13M -0.06M -0.05M -1.30M -3.26M -1.14M -0.68M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Working Capital -203.7M 56.3M 56.3M -143.7M 47.8M 42.8M 60.7M 65.3M 60.2M 45.3M 2.2M 2.2M 2.2M 2.2M 2.2M 2.3M 3.0M 0.0M 0.0M 0.0M 0.0M 0.0M
Total Capital 672.3M 689.6M 689.6M 702.2M 673.0M 653.8M 707.8M 661.8M 621.6M 551.6M 2.2M 2.2M 2.2M 2.3M 2.3M 2.4M 2.5M 4.2M 17.9M 18.4M 15.0M 18.3M
Capital Employed 629.0M 822.0M 822.0M 635.3M 801.8M 784.9M 852.5M 795.9M 760.8M 690.6M 2.2M 2.2M 2.2M 2.3M 2.3M 2.4M 3.1M 4.9M 18.5M 20.3M 15.7M 18.4M
Invested Capital 622.0M 630.8M 630.8M 640.3M 624.3M 615.3M 644.1M 635.8M 562.2M 515.4M 2.0M 2.2M 2.2M 2.2M 2.2M 2.2M 2.5M 4.2M 16.6M 15.1M 13.9M 17.6M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Net Income 4.26M -2.19M -1.31M 25.66M 4.37M -37.97M 23.72M 23.90M 66.44M 39.39M 0.00M 0.00M -0.06M -0.03M -0.08M -0.03M -0.08M 0.27M 0.16M
Depreciation & Amortization 2.08M 1.40M 1.16M 0.97M 0.64M 0.76M 0.17M 0.13M 0.50M -0.02M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M
Deferred Income Tax 4.81M -8.90M 3.83M 4.30M -2.13M -15.89M 4.11M 10.42M 3.97M -17.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.85M 6.27M -1.47M 3.79M -1.52M -3.65M 2.34M -6.01M -3.21M 0.84M 0.00M -0.01M 0.00M 0.23M -0.01M 0.01M -0.11M 0.08M -1.65M
Accounts Receivable 1.22M 8.34M 2.26M 3.95M 2.52M -8.14M 0.20M -2.28M -1.46M -3.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.89M 1.09M -0.27M 0.63M -0.44M 0.29M 0.91M -3.32M 3.25M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.18M -3.16M -3.47M -0.79M -3.60M 4.20M 1.23M -0.41M -5.00M 3.09M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M -1.65M
Other Non-Cash Items 46.68M 39.15M 19.24M 2.43M 18.92M 54.82M -0.31M -7.91M -50.04M -5.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.02M
Net Cash from Operating Activities 47.35M 51.26M 21.12M 32.84M 22.40M 13.96M 25.91M 10.12M 17.67M 17.37M 0.00M -0.01M -0.04M 0.20M -0.08M -0.02M -0.18M 0.35M -1.47M
Capital Expenditures (PPE) -29.78M -50.84M -13.89M -19.07M -25.19M -22.57M -54.56M -21.67M -14.30M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 3.93M 0.09M 1.02M 0.89M 0.09M 0.00M 0.00M 0.00M 0.00M -9.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -31.05M 0.09M -12.87M -18.18M 0.09M 0.00M 0.00M 0.00M 0.00M 9.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -25.86M -50.74M -12.87M -18.18M -25.10M -22.57M -54.56M -21.67M -14.30M -11.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 1.45M 2.62M 16.41M -4.70M 24.44M 10.77M 3.18M 113.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.33M 4.56M 15.33M 12.66M 27.31M 13.78M 9.36M 116.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 1.11M -1.95M 1.08M -17.22M -2.88M -3.01M -6.18M -3.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -23.76M -1.91M -11.88M -0.21M -1.70M -12.09M -2.09M -2.09M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -2.13M -14.00M -0.56M
Common Dividends Paid -23.76M -1.91M -11.88M -0.21M -1.70M -12.09M -2.09M -2.09M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -2.13M -14.00M -0.56M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -8.82M 26.43M -3.78M -0.89M -1.37M -0.19M 1.39M 10.80M 16.77M -110.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -29.03M 26.15M -14.21M 1.51M 13.34M -16.97M 23.74M 19.48M 19.75M 29.60M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -2.13M -14.00M -0.56M
Effect of FX on Cash -60.21M 1.04M 2.83M -3.99M 0.55M 0.44M 0.40M 0.85M 0.07M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -9.92M 27.70M -3.13M 12.19M 11.19M -25.14M -4.51M 8.78M 23.18M 35.07M 0.00M -0.01M -0.04M 0.20M -0.08M -0.15M -2.31M 0.00M 0.00M
Cash at Beginning of Period 231.76M 154.01M 61.91M 49.72M 38.52M 63.66M 68.16M 59.39M 36.21M 1.14M 2.18M 2.19M 2.23M 2.03M 2.12M 2.27M 4.58M 1.30M 3.26M
Cash at End of Period 221.85M 181.71M 58.78M 61.91M 49.72M 38.52M 63.66M 68.16M 59.39M 36.21M 2.18M 2.18M 2.19M 2.23M 2.03M 2.12M 2.27M 0.05M 1.30M
Operating Cash Flow 47.35M 51.26M 21.12M 32.84M 22.40M 13.96M 25.91M 10.12M 17.67M 17.37M 0.00M -0.01M -0.04M 0.20M -0.08M -0.02M -0.18M 0.35M -1.47M
Capital Expenditure -29.78M -50.84M -13.89M -19.07M -25.19M -22.57M -54.56M -21.67M -14.30M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 17.56M 0.42M 7.23M 13.78M -2.79M -8.61M -28.64M -11.56M 3.36M 16.63M 0.00M -0.01M -0.04M 0.20M -0.08M -0.02M -0.18M 0.34M -1.47M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
EBITDA 67.93M 47.07M 42.79M 36.95M 29.92M 26.77M 32.42M 29.68M 28.05M -10,627.92M 0.00M -0.05M 0.01M -0.03M -0.04M -0.11M -0.06M 0.40M 0.31M
(-) Tax Adjustment 18.83M 0.00M 0.00M 10.31M 5.99M 6.11M 9.59M 9.01M 1.58M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.11M
(-) Change In Working Capital -1.85M 6.27M -1.47M 3.79M -1.52M -3.65M 2.34M -6.01M -3.21M 0.84M 0.00M -0.01M 0.00M 0.23M -0.01M 0.01M -0.11M 0.08M -1.65M
(-) Capital Expenditure -29.78M -50.84M -13.89M -19.07M -25.19M -22.57M -54.56M -21.67M -14.30M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 21.17M -10.04M 30.37M 3.79M 0.26M 1.74M -34.07M 5.00M 15.38M -10,629.50M 0.00M -0.03M 0.01M -0.26M -0.03M -0.12M 0.04M 0.19M 1.85M
(-) Net Interest Income After Taxes -9.39M -6.09M -7.90M -1.96M -2.23M -2.22M -2.09M -0.36M 0.51M 0.19M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 1.45M 2.62M 16.41M -4.70M 24.44M 10.77M 3.18M 113.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 30.56M -3.95M 39.71M 8.36M 18.90M -0.73M -7.54M 16.13M 18.04M -10,516.69M -0.04M -0.03M 0.01M -0.26M -0.03M -0.12M 0.04M 0.19M 1.85M