Admie Holding S.A. (ADMIE.AT)
EUR 2.58
(2.38%)
EUR 2.58
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.22 Million | 217.96 Million | 176.85 Million | 159.24 Million | 159.92 Million | -1.29 Million |
| Net Income | 58.77 Million | 76.84 Million | 80.09 Million | 115.01 Million | 136.92 Million | 42.26 Million |
| Depreciation & Amortization | 19 Thousand | 119.03 Million | 114.27 Million | 98.35 Million | 80.42 Million | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44 Thousand | 32.31 Million | -44.58 Million | -33.84 Million | -18.28 Million | -1.05 Million |
| Other non-cash items | -44.6 Million | -10.22 Million | 27.06 Million | -20.28 Million | -39.13 Million | -42.5 Million |
| Investing Cash Flow | -515.97 Million | -278 Million | -277.25 Million | -397.27 Million | -218.31 Million | -2000.00 |
| Investments in PPE | -661.81 Million | -317.63 Million | -3000.00 | -10 Thousand | -64 Thousand | -2000.00 |
| Acquisitions | -2.02 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141.24 Million | 39.63 Million | -277.24 Million | -397.21 Million | -218.25 Million | -2000.00 |
| Financing Cash Flow | -13.51 Million | 55.27 Million | 55.3 Million | 61.34 Million | -119.37 Million | 3.95 Million |
| Debt repayment | -229.33 Million | -34 Million | -32.83 Million | -50.58 Million | -64.22 Million | - |
| Dividends payments | -13.5 Million | -15.8 Million | -23.96 Million | -27.62 Million | -19.67 Million | -6.3 Million |
| Common Stock Repurchased | - | -215 Thousand | - | -224 Thousand | - | - |
| Common Stock Issuance | - | 215 Thousand | - | 163.6 Million | - | - |
| Other Financing Activities | -3000.00 | 123.18 Million | 130.21 Million | -1000.00 | -12.35 Million | 10.25 Million |
| Accounts receivables | 15 Thousand | 8000.00 | 68 Thousand | 96 Thousand | 1.71 Million | -1.05 Million |
| Accounts payables | 27 Thousand | 33 Thousand | -25 Thousand | 330 Thousand | 16 Thousand | 2000.00 |
| Inventory | 419 Thousand | -2.72 Million | -4.1 Million | 1.87 Million | -1.03 Million | - |
| Other working capital | 2000.00 | 34.98 Million | -40.52 Million | -36.14 Million | -18.97 Million | 2000.00 |
| Cash at beginning of period | 4.7 Million | 203.38 Million | 248.47 Million | 425.17 Million | 602.93 Million | 2.18 Million |
| Cash at end of period | 5.41 Million | 198.61 Million | 203.38 Million | 248.47 Million | 425.17 Million | 4.84 Million |
| Capital Expenditure | -661.81 Million | -317.63 Million | -3000.00 | -10 Thousand | -64 Thousand | -2000.00 |
| Effect of forex changes on cash | -15.08 Million | 1000.00 | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 714 Thousand | -4.76 Million | -45.09 Million | -176.69 Million | -177.76 Million | 2.66 Million |
| Free Cash Flow | -647.58 Million | -99.67 Million | 176.84 Million | 159.23 Million | 159.86 Million | -1.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.67 Million | 18.6 Million | 12.77 Million | 58.77 Million | 43.41 Million | 36.8 Million |
| Depreciation & Amortization | 35.02 Million | 33.27 Million | 34.04 Million | 19 Thousand | 30.94 Million | 30.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.11 Million | -33.63 Million | 115.63 Million | 44 Thousand | -8.38 Million | -24.62 Million |
| Other non-cash items | -111 Thousand | 158 Million | -12.94 Million | -44.6 Million | -2.81 Million | 57 Thousand |
| Investing Cash Flow | 57.29 Million | -3 Million | -100 Thousand | -515.97 Million | -65.56 Million | -264.53 Million |
| Investments in PPE | -142.56 Million | -3 Million | - | -661.81 Million | - | - |
| Acquisitions | - | - | -100 Thousand | -2.02 Million | 100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 198.71 Million | 132.96 Million | 535.13 Million | 141.24 Million | -65.66 Million | -264.53 Million |
| Financing Cash Flow | -78.23 Million | -29.69 Million | -13.51 Million | -13.51 Million | -136.75 Million | 184.71 Million |
| Debt repayment | -12.5 Million | -24.83 Million | -78.33 Million | -229.33 Million | -107.33 Million | -4.33 Million |
| Dividends payments | - | - | -13.5 Million | -13.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.73 Million | -100 Thousand | -118 Thousand | -3000.00 | -29.42 Million | 189.04 Million |
| Accounts receivables | -9.23 Million | - | - | 15 Thousand | 9000.00 | -9000.00 |
| Accounts payables | - | - | - | 27 Thousand | -9000.00 | 9000.00 |
| Inventory | -4.73 Million | -1.39 Million | 2.7 Million | 419 Thousand | -2.37 Million | -2.92 Million |
| Other working capital | -139 Thousand | - | 16 Thousand | 2000.00 | -6 Million | -21.69 Million |
| Cash at beginning of period | 271.98 Million | 5.41 Million | 113.45 Million | 4.7 Million | 252.6 Million | 289.5 Million |
| Cash at end of period | 322.36 Million | 271.98 Million | 5.41 Million | 5.41 Million | 113.45 Million | 252.6 Million |
| Capital Expenditure | -142.56 Million | -3 Million | - | -661.81 Million | - | - |
| Effect of forex changes on cash | - | - | 4000.00 | -15.08 Million | - | 1000.00 |
| Net cash flow / Change in cash | 50.38 Million | 266.57 Million | -108.03 Million | 714 Thousand | -139.15 Million | -36.89 Million |
| Free Cash Flow | -71.24 Million | 173.6 Million | -171 Thousand | -647.58 Million | 63.16 Million | 42.91 Million |
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