Datalex plc (ISE: DLE)
Ireland
· Delayed Price · Currency is EUR 0.426
-0.034 (-7.39%)
Jul 22, 2024, 4:30 PM GMT
Datalex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -9.02 | -9.02 | -11.46 | -4.87 | -6.48 | -12.06 | Upgrade
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| Depreciation & Amortization | 0.5 | 0.5 | 0.75 | 1.1 | 1.92 | 1.95 | Upgrade
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| Depreciation & Amortization, Total | 0.5 | 0.5 | 0.75 | 1.1 | 1.92 | 1.95 | Upgrade
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| Other Amortization | 2.08 | 2.08 | 3.47 | 0.53 | 0.23 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.04 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.45 | 0.11 | 0.26 | 0.23 | Upgrade
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| Stock-Based Compensation | 0.67 | 0.67 | 1.19 | 0.98 | 0.07 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Other Operating Activities | 2.26 | 2.26 | 0.38 | 3.52 | 2.84 | 1.76 | Upgrade
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| Change in Accounts Receivable | -5.27 | -5.27 | 1.76 | 3.32 | 2.12 | -0.31 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.39 | 2.89 | -1.72 | 0.54 | -4.83 | Upgrade
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| Change in Unearned Revenue | 2.16 | 2.16 | -2.16 | -2.35 | 2.77 | -6.35 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | -0.28 | -0.87 | -0.21 | -0.74 | 3.65 | Upgrade
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| Operating Cash Flow | -7.14 | -7.14 | -3.58 | 0.45 | 3.51 | -15.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -87.31% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.13 | -0.12 | - | -0.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.43 | -1.43 | -2.41 | -2.45 | -2.37 | -4.36 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.51 | Upgrade
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| Investing Cash Flow | -1.45 | -1.45 | -2.52 | -2.55 | -2.33 | -4.13 | Upgrade
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| Long-Term Debt Issued | 8.58 | 8.58 | 4.99 | - | - | 12.22 | Upgrade
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| Total Debt Issued | 8.58 | 8.58 | 4.99 | - | - | 12.22 | Upgrade
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| Long-Term Debt Repaid | -0.73 | -0.73 | -0.77 | -20.31 | -0.82 | -1.25 | Upgrade
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| Total Debt Repaid | -0.73 | -0.73 | -0.77 | -20.31 | -0.82 | -1.25 | Upgrade
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| Net Debt Issued (Repaid) | 7.85 | 7.85 | 4.22 | -20.31 | -0.82 | 10.97 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0.31 | 29.99 | 0.02 | 4.41 | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.14 | -2.03 | -0.45 | -1.37 | Upgrade
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| Financing Cash Flow | 7.71 | 7.71 | 4.39 | 7.64 | -1.25 | 14.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | -0 | -0.32 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | -0.76 | -0.76 | -1.72 | 5.23 | -0.03 | -5.33 | Upgrade
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| Free Cash Flow | -7.16 | -7.16 | -3.7 | 0.33 | 3.51 | -15.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.69% | - | - | Upgrade
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| Free Cash Flow Margin | -24.77% | -24.77% | -15.72% | 1.28% | 12.52% | -34.28% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | 0.00 | 0.04 | -0.19 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.19 | 0.39 | 0.63 | 1.19 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.17 | 0.17 | 0.05 | 0.01 | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -6.56 | -6.56 | 1.66 | -10.87 | 2.37 | -19.31 | Upgrade
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| Unlevered Free Cash Flow | -5.29 | -5.29 | 1.89 | -8.15 | 4.19 | -18.52 | Upgrade
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| Change in Net Working Capital | 3.18 | 3.18 | -5.66 | 6.95 | -4.19 | 13.54 | Upgrade
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Source: S&P Capital IQ. Standard template.