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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Dec '21	Dec '22
net income	530.17K -	125.71K 76.29%	381.14K 203.19%	-800.95K 310.15%	-1.86M 132.55%	-12.30M 560.50%	-8.65M 29.71%
depreciation and amortization	288.45K -	569.11K 97.30%	1.45M 154.72%			4.00M -	6.31M 57.93%
deferred income tax
stock based compensation
change in working capital	-3.93M -	-2.02M 48.64%	-7.23M 258.50%	-1.78M 75.41%	-7.56M 325.33%	34.45M 555.68%	-36.73M 206.62%
accounts receivables	-3.86M -	-2.01M 47.84%	-7.29M 261.87%
inventory	-63.92K -	-1.93K 96.98%	61.11K 3,268.17%			-1.65M -	-11.64M 603.95%
accounts payables
other working capital						36.11M -	-25.09M 169.49%
other non cash items	1.18M -	3.32M 180.35%	5.58M 67.90%	3.19M 42.76%	5.30M 65.98%	4.71M 11.06%	63.30M 1,243.80%
net cash provided by operating activities	-1.92M -	2.00M 203.97%	177.61K 91.12%	612.64K 244.94%	-4.13M 773.56%	30.86M 847.78%	24.24M 21.45%
investments in property plant and equipment	-115.27K -	-86.35K 25.09%	-555.17K 542.91%			-9.36M -	-23.78M 154.11%
acquisitions net						1.02M -
purchases of investments				-10.39M -	-11.39M 9.60%	-73.45M 545.12%
sales maturities of investments						-9.04M -
other investing activites	233.18K -	-2.03M 970.64%	-6.69M 229.73%	66K 100.99%	2.90M 4,293.24%	-10.13M 449.39%	-15.77M 55.63%
net cash used for investing activites	117.91K -	-2.12M 1,894.98%	-7.25M 242.50%	-10.32M 42.39%	-8.49M 17.79%	-100.97M 1,089.85%	-39.55M 60.83%
debt repayment						-527.89K -	-4.73M 796.71%
common stock issued				10M -	27.66M 176.64%	18.08M 34.63%
common stock repurchased
dividends paid
other financing activites	2.12M -	7.32M 245.24%	2.75M 62.49%	3.24M 17.98%	8.48M 161.62%	28.41M 235.23%	20.49M 27.89%
net cash used provided by financing activities	2.12M -	7.32M 245.24%	2.75M 62.49%	13.24M 382.14%	36.14M 172.96%	45.97M 27.20%	15.75M 65.73%
effect of forex changes on cash	594.28K -		1 -			90.00K -
net change in cash	909.97K -	7.20M 691.65%	-4.33M 160.04%	3.53M 181.61%	23.53M 566.48%	-24.05M 202.23%	444.48K 101.85%
cash at beginning of period		909.97K -	8.11M 791.65%	3.89M 52.06%	7.42M 90.75%	34.04M 358.72%	9.90M 70.93%
cash at end of period	909.97K -	8.11M 791.65%	3.79M 53.31%	7.42M 95.86%	30.95M 317.08%	9.99M 67.73%	10.34M 3.55%
operating cash flow	-1.92M -	2.00M 203.97%	177.61K 91.12%	612.64K 244.94%	-4.13M 773.56%	30.86M 847.78%	24.24M 21.45%
capital expenditure	-115.27K -	-86.35K 25.09%	-555.17K 542.91%			-9.36M -	-23.78M 154.11%
free cash flow	-2.04M -	1.91M 193.86%	-377.56K 119.74%	612.64K 262.26%	-4.13M 773.56%	21.50M 620.98%	456.40K 97.88%

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