Holaluz-Clidom, S.A.
MSE:HLZ.MC
1.13 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -8.647 | -12.302 | -1.863 | -0.801 | 0.381 | 0.126 | 0.53 |
| Depreciation & Amortization
| 6.313 | 3.997 | 0 | 0 | 1.45 | 0.569 | 0.288 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.731 | 34.451 | -7.56 | -1.778 | -7.229 | -2.016 | -3.926 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -7.29 | -2.014 | -3.862 |
| Inventory
| -11.641 | -1.654 | 0 | 0 | 0.061 | -0.002 | -0.064 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.09 | 36.105 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63.304 | 4.711 | 5.297 | 3.191 | 5.575 | 3.321 | 1.185 |
| Operating Cash Flow
| 24.238 | 30.857 | -4.126 | 0.613 | 0.178 | 1.999 | -1.923 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -23.782 | -9.359 | 0 | 0 | -0.555 | -0.086 | -0.115 |
| Acquisitions Net
| 0 | 1.016 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -73.449 | -11.385 | -10.388 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -9.045 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.767 | -10.131 | 2.9 | 0.066 | -6.694 | -2.03 | 0.233 |
| Investing Cash Flow
| -39.548 | -100.968 | -8.486 | -10.322 | -7.249 | -2.117 | 0.118 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.734 | -0.528 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 18.085 | 27.664 | 10 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.488 | 28.412 | 8.476 | 3.24 | 2.746 | 7.321 | 2.121 |
| Financing Cash Flow
| 15.755 | 45.969 | 36.139 | 13.24 | 2.746 | 7.321 | 2.121 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.09 | 0 | 0 | 0 | 0 | 0.594 |
| Net Change In Cash
| 0.444 | -24.051 | 23.527 | 3.53 | -4.325 | 7.204 | 0.91 |
| Cash At End Of Period
| 10.34 | 9.985 | 30.947 | 7.42 | 3.788 | 8.114 | 0.91 |