CPI Computer Peripherals International (CPI.AT)
EUR 0.52
(3.15%)
EUR 0.52
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 776.56 Thousand | 364.19 Thousand | 308.82 Thousand | 1.1 Million | -98.66 Thousand | -185.71 Thousand |
| Net Income | -122.58 Thousand | 207.08 Thousand | 114.36 Thousand | -260.47 Thousand | -14.19 Thousand | -82.21 Thousand |
| Depreciation & Amortization | 665.95 Thousand | 626.71 Thousand | 559.37 Thousand | 539.26 Thousand | 225.79 Thousand | 236.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20 Thousand | -549.36 Thousand | -519.25 Thousand | 709.14 Thousand | -415.36 Thousand | -380.49 Thousand |
| Other non-cash items | 213.18 Thousand | 1.88 Million | 1.79 Million | 490.95 Thousand | 972.06 Thousand | 894.15 Thousand |
| Investing Cash Flow | -966.22 Thousand | -378.21 Thousand | -351.68 Thousand | -313.16 Thousand | -187 Thousand | -196.43 Thousand |
| Investments in PPE | -955.27 Thousand | -384.24 Thousand | -361.54 Thousand | -322.45 Thousand | -195.58 Thousand | -208.08 Thousand |
| Acquisitions | 3467.00 | 6031.00 | 9858.00 | 9291.00 | 8579.00 | 11.64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.94 Thousand | 6031.00 | 9913.00 | 9291.00 | 8579.00 | 11.64 Thousand |
| Financing Cash Flow | 424.94 Thousand | -112.5 Thousand | 73.34 Thousand | -697.6 Thousand | 347.25 Thousand | 275.98 Thousand |
| Debt repayment | -323.15 Thousand | -260.68 Thousand | -378.75 Thousand | -350.64 Thousand | -347.25 Thousand | -275.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.79 Thousand | - | - | - | - | - |
| Other Financing Activities | 101.79 Thousand | -373.18 Thousand | -305.41 Thousand | 1.00 | - | 551.97 Thousand |
| Accounts receivables | 164.81 Thousand | -602.77 Thousand | 3006.00 | 417.41 Thousand | -683.6 Thousand | -823.57 Thousand |
| Accounts payables | -117.36 Thousand | 38.86 Thousand | -142.81 Thousand | 23.81 Thousand | 535.83 Thousand | 126.17 Thousand |
| Inventory | -27.44 Thousand | 14.55 Thousand | -379.44 Thousand | 267.9 Thousand | -267.59 Thousand | 316.9 Thousand |
| Other working capital | -117.36 Thousand | 38.86 Thousand | -142.81 Thousand | 23.81 Thousand | 535.83 Thousand | 126.17 Thousand |
| Cash at beginning of period | 214.03 Thousand | 340.56 Thousand | 310.07 Thousand | 211.33 Thousand | 149.76 Thousand | 241.62 Thousand |
| Cash at end of period | 449.32 Thousand | 214.03 Thousand | 340.56 Thousand | 310.07 Thousand | 211.33 Thousand | 149.76 Thousand |
| Capital Expenditure | -955.27 Thousand | -384.24 Thousand | -361.54 Thousand | -322.45 Thousand | -195.58 Thousand | -208.08 Thousand |
| Effect of forex changes on cash | 1.00 | -1.00 | - | - | -1.00 | - |
| Net cash flow / Change in cash | 235.28 Thousand | -126.52 Thousand | 30.48 Thousand | 98.74 Thousand | 61.57 Thousand | -91.86 Thousand |
| Free Cash Flow | -178.71 Thousand | -20.05 Thousand | -52.71 Thousand | 787.05 Thousand | -294.25 Thousand | -393.8 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.98 Thousand | -143.98 Thousand | -122.58 Thousand | -224.55 Thousand | -112.27 Thousand | 101.97 Thousand |
| Depreciation & Amortization | 188.78 Thousand | 188.78 Thousand | 672.83 Thousand | 350.87 Thousand | 169.58 Thousand | 315.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.35 Thousand | 47.35 Thousand | 20 Thousand | 762.64 Thousand | 381.32 Thousand | -742.63 Thousand |
| Other non-cash items | 18.91 Thousand | 18.91 Thousand | 1.53 Million | 155.71 Thousand | 114.15 Thousand | 1.36 Million |
| Investing Cash Flow | -183.83 Thousand | -183.83 Thousand | -966.22 Thousand | -1.3 Million | -651.31 Thousand | 336.39 Thousand |
| Investments in PPE | -185.61 Thousand | -185.61 Thousand | -969.68 Thousand | -548.79 Thousand | -267.19 Thousand | -420.89 Thousand |
| Acquisitions | 3569.00 | - | 3467.00 | -753.82 Thousand | - | 757.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1785.00 | 1785.00 | -10.94 Thousand | -384.11 Thousand | -384.11 Thousand | 378.64 Thousand |
| Financing Cash Flow | -68.62 Thousand | -68.62 Thousand | 424.94 Thousand | 375.13 Thousand | 187.56 Thousand | 49.8 Thousand |
| Debt repayment | -70.36 Thousand | - | -660.52 Thousand | -484.44 Thousand | - | -176.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.74 Thousand | - | 101.79 Thousand | 42.75 Thousand | - | 59.04 Thousand |
| Other Financing Activities | -68.62 Thousand | -68.62 Thousand | 101.79 Thousand | 187.56 Thousand | 187.56 Thousand | 24.9 Thousand |
| Accounts receivables | -767.89 Thousand | -767.89 Thousand | 164.81 Thousand | 693.18 Thousand | 346.59 Thousand | -528.37 Thousand |
| Accounts payables | 2.22 Million | - | -117.36 Thousand | -1.29 Million | - | 1.17 Million |
| Inventory | -297.68 Thousand | -297.68 Thousand | -27.44 Thousand | 1.35 Million | 679.74 Thousand | -1.38 Million |
| Other working capital | 1.11 Million | 1.11 Million | -117.36 Thousand | -645.02 Thousand | -645.02 Thousand | 586.33 Thousand |
| Cash at beginning of period | 449.32 Thousand | - | 214.03 Thousand | 271.24 Thousand | - | 214.03 Thousand |
| Cash at end of period | 166.54 Thousand | -141.39 Thousand | 449.32 Thousand | 449.32 Thousand | 89.04 Thousand | 271.24 Thousand |
| Capital Expenditure | -185.61 Thousand | -185.61 Thousand | -969.68 Thousand | -548.79 Thousand | -267.19 Thousand | -420.89 Thousand |
| Effect of forex changes on cash | -1.00 | - | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -282.78 Thousand | -141.39 Thousand | 235.28 Thousand | 178.08 Thousand | 89.04 Thousand | 57.2 Thousand |
| Free Cash Flow | -74.55 Thousand | -74.55 Thousand | -193.12 Thousand | 556.77 Thousand | 285.59 Thousand | -749.89 Thousand |
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