Datalex plc (ISE: DLE)
Ireland
· Delayed Price · Currency is EUR 0.360
0.00 (0.00%)
Dec 20, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.92 | -9.02 | -11.46 | -4.87 | -6.48 | -12.06 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.5 | 0.75 | 1.1 | 1.92 | 1.95 | Upgrade
|
| Other Amortization | 2.06 | 2.08 | 3.47 | 0.53 | 0.23 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.04 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.05 | 0.45 | 0.11 | 0.26 | 0.23 | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.67 | 1.19 | 0.98 | 0.07 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | 0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.41 | 2.26 | 0.38 | 3.52 | 2.84 | 1.76 | Upgrade
|
| Change in Accounts Receivable | 1.43 | -5.27 | 1.76 | 3.32 | 2.12 | -0.31 | Upgrade
|
| Change in Accounts Payable | -1.93 | -0.39 | 2.89 | -1.72 | 0.54 | -4.83 | Upgrade
|
| Change in Unearned Revenue | 2.77 | 2.16 | -2.16 | -2.35 | 2.77 | -6.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.28 | -0.87 | -0.21 | -0.74 | 3.65 | Upgrade
|
| Operating Cash Flow | -0.99 | -7.14 | -3.58 | 0.45 | 3.51 | -15.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.31% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.13 | -0.12 | - | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -1.43 | -2.41 | -2.45 | -2.37 | -4.36 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.51 | Upgrade
|
| Investing Cash Flow | -0.96 | -1.45 | -2.52 | -2.55 | -2.33 | -4.13 | Upgrade
|
| Long-Term Debt Issued | - | 8.58 | 4.99 | - | - | 12.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.77 | -20.31 | -0.82 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | 2.51 | 7.85 | 4.22 | -20.31 | -0.82 | 10.97 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.31 | 29.99 | 0.02 | 4.41 | Upgrade
|
| Other Financing Activities | -0.12 | -0.15 | -0.14 | -2.03 | -0.45 | -1.37 | Upgrade
|
| Financing Cash Flow | 2.4 | 7.71 | 4.39 | 7.64 | -1.25 | 14.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.12 | -0 | -0.32 | 0.05 | -0.01 | Upgrade
|
| Net Cash Flow | 0.62 | -0.76 | -1.72 | 5.23 | -0.03 | -5.33 | Upgrade
|
| Free Cash Flow | -1 | -7.16 | -3.7 | 0.33 | 3.51 | -15.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.44% | -24.77% | -15.72% | 1.28% | 12.52% | -34.28% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.03 | 0.00 | 0.04 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.16 | 0.19 | 0.39 | 0.63 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.17 | 0.05 | 0.01 | - | 0.19 | Upgrade
|
| Levered Free Cash Flow | -0.64 | -6.56 | 1.66 | -10.87 | 2.37 | -19.31 | Upgrade
|
| Unlevered Free Cash Flow | 1.3 | -5.29 | 1.89 | -8.15 | 4.19 | -18.52 | Upgrade
|
| Change in Net Working Capital | -2.62 | 3.18 | -5.66 | 6.95 | -4.19 | 13.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.