Global Dominion Access, S.A.
MSE:DOM.MC
2.71 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 8.977 | 7.3 | 21.67 | 10.49 | 23.752 | 12.1 | 21.725 | 20.223 | 23.2 | 19.032 | 11.7 | 0.897 | 24.27 | 14.913 |
| Depreciation & Amortization
| 30.728 | 0 | 35.057 | 17.529 | 31.061 | 0 | 25.352 | 23.116 | 23.612 | 23.559 | 26.125 | 22.246 | 22.804 | 24.341 |
| Deferred Income Tax
| -3.07 | 0 | -10.304 | 0 | -0.985 | 0 | 6.79 | 0.274 | -3.241 | 0.858 | 0.284 | -0.229 | -1.495 | 0.489 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.02 | 0 | -52.157 | 4.152 | 11.85 | 0 | -11.192 | -17.121 | -1.098 | -6.158 | 1.757 | -15.761 | 25.548 | -32.457 |
| Accounts Receivables
| -23.106 | 0 | 58.115 | 29.058 | -32.375 | 0 | -67.089 | -70.713 | 47.278 | -23.253 | -29.915 | -21.878 | -10.045 | -18.641 |
| Change In Inventory
| -0.64 | 0 | -20.614 | -10.307 | -23.108 | 0 | -1.272 | -12.911 | -12.748 | -11.572 | 4.991 | -4.353 | 28.509 | -14.78 |
| Change In Accounts Payables
| 0.353 | 0 | -60.461 | 0 | 44.31 | 0 | 92.798 | 71.597 | -37.291 | 54.255 | 7.467 | 32.695 | 10.141 | 4.835 |
| Other Working Capital
| -11.627 | 0 | -29.197 | -14.599 | 23.023 | 0 | -35.629 | -5.094 | 1.663 | -25.588 | 19.214 | -22.225 | -3.057 | -3.871 |
| Other Non Cash Items
| -8.977 | -7.3 | 101.542 | -30.804 | 82.744 | -12.1 | 42.017 | 68.937 | 67.132 | 26.389 | 93.457 | 39.584 | 27.298 | 65.718 |
| Operating Cash Flow
| 10.951 | 0 | 2.734 | 1.367 | 75.127 | 0 | 58.425 | 37.17 | 59.62 | 35.992 | 63.616 | 8.709 | 81.422 | -4.264 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -19.159 | 0 | -26.062 | -13.031 | -26.648 | 0 | -21.909 | -16.784 | -19.863 | -11.402 | -15.993 | -9.726 | -18.826 | -9.249 |
| Acquisitions Net
| -9.519 | 0 | 1.329 | -2.948 | 1.214 | 0 | 4.985 | 0.388 | 47.53 | 3.43 | -12.956 | 6.351 | -10.301 | -7.634 |
| Purchases Of Investments
| -57.942 | 0 | 10.078 | 0 | -89.842 | 0 | -72.905 | -16.564 | -62.649 | -16.855 | -12.636 | -7.364 | -15.331 | -20.88 |
| Sales Maturities Of Investments
| 4.392 | 0 | 29.913 | 0 | 36.256 | 0 | 4.168 | 4.182 | 23.262 | 2.214 | 20.791 | 5.779 | -1.694 | 10.887 |
| Other Investing Activites
| 0 | 0 | 0 | 23.608 | 0 | 0 | 0 | 0 | 0 | 0 | -1.337 | 1.337 | -0.632 | 0.632 |
| Investing Cash Flow
| -82.228 | 0 | 15.258 | 7.629 | -79.02 | 0 | -85.661 | -28.778 | -11.72 | -22.613 | -22.131 | -3.623 | -46.784 | -26.244 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -35.836 | 0 | -33.001 | 0 | -44.924 | 0 | -25.373 | -36.722 | -4.196 | -8.181 | -30.782 | -136.192 | -57.028 | -12.092 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.426 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0.196 |
| Common Stock Repurchased
| -12.219 | 0 | 0 | 0 | -8.397 | 0 | -10.73 | -16.686 | -14.135 | -9.118 | -11.339 | -5.62 | 0 | 0 |
| Dividends Paid
| -0.448 | 0 | -13.649 | -6.825 | -1.1 | 0 | -13.531 | 0 | -3.989 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.665 | 0 | -2.556 | 9.866 | -12.583 | 0 | -1.802 | 0 | -1.576 | -0.613 | -11.864 | -0.796 | 4.333 | -4.488 |
| Financing Cash Flow
| 10.504 | 0 | 6.082 | 3.041 | 22.844 | 0 | -59.862 | 10.091 | -33.604 | -11.646 | -65.468 | 119.236 | -52.818 | -16.384 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.593 | -0.323 | 1.916 | 0 | -5.193 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -60.64 | 0 | 21.481 | 11.715 | 20.867 | 0 | -92.291 | 20.469 | 14.65 | 1.929 | -24.607 | 124.322 | -18.18 | -46.892 |
| Cash At End Of Period
| 164.091 | 0 | 224.731 | 11.715 | 203.25 | 0 | 182.383 | 274.674 | 254.205 | 239.555 | 237.626 | 262.233 | 141.545 | 159.513 |