HLZ
EURONEXT:HLZ
Holaluz-Clidom, S.A.
- Stock
Last Close
1.45
26/07 15:04
Volume Today
4.39K
Avg: 8.45K
PE Ratio
−2.13
PFCF: 3.75
Preview
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Sep '18 | Dec '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 260.96K - | -1.40M 635.11% | -1.40M 0.00% | -639.40K 54.21% | -1.85M 189.38% | -1.85M 0% | 1.49M 180.67% | 1.49M 0% | -1.07M 171.86% | 11.09M 1,134.25% | -5.59M 150.34% | -5.32M 4.83% | -5.32M 0% | |
depreciation and amortization | 528.44K - | 586.43K 10.97% | 586.43K 0% | 271.79K 53.65% | 317.18K 16.70% | 317.18K 0% | 423.10K 33.39% | 423.10K 0% | 588.50K 39.09% | 91.93K 84.38% | 39.13K 57.43% | 178.50K 356.14% | 178.50K 0% | |
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -3.38M - | -1.69M 50.06% | -1.69M 0% | -2.73M 61.70% | 1.58M 157.97% | 1.58M 0% | -2.46M 255.18% | -2.46M 0% | -1.99M 19.11% | -53.99M 2,618.48% | 7.57M 114.03% | -6.75M 189.15% | -6.75M 0% | |
accounts receivables | -3.50M - | -1.63M 53.53% | -1.63M 0% | -2.72M 67.13% | 1.57M 157.68% | 1.57M 0% | -2.46M 256.62% | -2.46M 0% | -1.30M 47.24% | -49.44M 3,713.86% | 12.17M 124.61% | -5.50M 145.21% | -5.50M 0% | |
inventory | 122.25K - | -60.58K 149.55% | -60.58K 0% | -9.58K 84.19% | 13.30K 238.88% | 13.30K 0% | 2.09K 84.26% | 2.09K 0% | -689.58K 33,046.92% | -4.55M 559.18% | -4.59M 1.07% | -1.25M 72.77% | -1.25M 0% | |
accounts payables | ||||||||||||||
other working capital | ||||||||||||||
other non cash items | 4.27M - | 4.58M 7.23% | 4.58M 0.00% | -262.81K 105.73% | -1.90M 621.38% | -1.90M 0% | 322.91K 117.03% | 322.91K 0% | 10.39M 3,119.06% | 48.42M 365.78% | -12.86M 126.56% | 26.62M 306.99% | 26.62M 0% | |
net cash provided by operating activities | 1.68M - | 2.09M 23.83% | 2.09M 0.00% | -3.36M 261.08% | -1.85M 45.03% | -1.85M 0% | -216.40K 88.28% | -216.40K 0% | 7.92M 3,762.09% | 5.61M 29.15% | -10.83M 292.94% | 14.73M 236.00% | 14.73M 0% | |
investments in property plant and equipment | -103.13K - | -41.82K 59.45% | -41.82K 0% | -192.51K 360.31% | -10.80K 94.39% | -10.80K 0% | -47.61K 340.72% | -47.61K 0% | -80.80K 69.70% | -304.86K 277.32% | -468.12K 53.55% | -483.60K 3.31% | -483.60K 0% | |
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | -1.84M - | -4.15M 126.19% | -4.15M 0.00% | 119.99K 102.89% | -2.42M 2,117.62% | -2.42M 0% | -1.76M 27.15% | -1.76M 0% | -4.99M 182.77% | -4.51M 9.63% | -3.81M 15.56% | -14.75M 287.57% | -14.75M 0% | |
net cash used for investing activites | -1.94M - | -4.19M 116.32% | -4.19M 0.00% | -72.52K 98.27% | -2.43M 3,252.94% | -2.43M 0% | -1.81M 25.52% | -1.81M 0% | -5.07M 179.79% | -4.81M 5.05% | -4.27M 11.18% | -15.23M 256.43% | -15.23M 0% | |
debt repayment | ||||||||||||||
common stock issued | ||||||||||||||
common stock repurchased | -7.58K - | -7.58K 0% | ||||||||||||
dividends paid | ||||||||||||||
other financing activites | -1.27M - | 1.10M 186.68% | 1.10M 0.00% | 8.74M 693.68% | 15.07M 72.57% | 15.07M 0% | 3.00M 80.08% | 3.00M 0% | 232.40K 92.26% | 14.06M 5,949.38% | 2.60M 81.50% | -452.70K 117.40% | -452.70K 0% | |
net cash used provided by financing activities | -1.27M - | 1.10M 186.68% | 1.10M 0.00% | 8.74M 693.68% | 15.07M 72.57% | 15.07M 0% | 2.99M 80.13% | 2.99M 0% | 232.40K 92.24% | 14.06M 5,949.38% | 2.60M 81.50% | -452.70K 117.40% | -452.70K 0% | |
effect of forex changes on cash | 5.31M - | -2.78M 152.34% | 2.88M 203.65% | 2.12M 26.56% | -18.22M 960.70% | 30.95M - | 9.90M 68.03% | -11.30M - | ||||||
net change in cash | 3.79M - | -3.79M 200% | 1.87M 149.48% | 7.42M 295.87% | -7.42M 200% | 10.80M 245.51% | 967.17K 91.04% | 967.17K 0% | 34.04M 3,419.15% | 24.76M 27.26% | -12.51M 150.51% | -12.25M 2.03% | -951.14K 92.24% | |
cash at beginning of period | 3.79M - | 7.42M - | 24.76M - | 12.25M 50.51% | ||||||||||
cash at end of period | 3.79M - | 1.87M - | 7.42M 295.87% | 10.80M - | 967.17K 91.04% | 967.17K 0% | 34.04M 3,419.15% | 24.76M 27.26% | 12.25M 50.51% | -951.14K - | ||||
operating cash flow | 1.68M - | 2.09M 23.83% | 2.09M 0.00% | -3.36M 261.08% | -1.85M 45.03% | -1.85M 0% | -216.40K 88.28% | -216.40K 0% | 7.92M 3,762.09% | 5.61M 29.15% | -10.83M 292.94% | 14.73M 236.00% | 14.73M 0% | |
capital expenditure | -103.13K - | -41.82K 59.45% | -41.82K 0% | -192.51K 360.31% | -10.80K 94.39% | -10.80K 0% | -47.61K 340.72% | -47.61K 0% | -80.80K 69.70% | -304.86K 277.32% | -468.12K 53.55% | -483.60K 3.31% | -483.60K 0% | |
free cash flow | 1.58M - | 2.04M 29.26% | 2.04M 0.00% | -3.55M 273.79% | -1.86M 47.70% | -1.86M 0% | -264.01K 85.79% | -264.01K 0% | 7.84M 3,071.07% | 5.31M 32.30% | -11.30M 312.83% | 14.25M 226.09% | 14.25M 0% |
All numbers in (except ratios and percentages)