Doppler S.A. (DOPPLER.AT)
EUR 0.58
(0.0%)
EUR 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510.34 Thousand | 1.52 Million | 736.6 Thousand | -84.71 Thousand | 1.24 Million | 1.98 Million |
| Net Income | -1.05 Million | -172.86 Thousand | -395.46 Thousand | -36.65 Thousand | 380.71 Thousand | -665.6 Thousand |
| Depreciation & Amortization | 322.53 Thousand | 363.68 Thousand | 408.82 Thousand | 460.34 Thousand | 433.27 Thousand | 424.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.77 Thousand | 547.14 Thousand | 147.56 Thousand | -1.11 Million | -255.02 Thousand | 2.17 Million |
| Other non-cash items | 2.23 Million | 784.35 Thousand | 575.67 Thousand | 610.35 Thousand | 690.26 Thousand | 55.03 Thousand |
| Investing Cash Flow | -238.27 Thousand | -170.91 Thousand | -217.96 Thousand | -326.98 Thousand | -187.76 Thousand | -169.93 Thousand |
| Investments in PPE | -256.68 Thousand | -332.64 Thousand | -238.31 Thousand | -414.47 Thousand | -357.08 Thousand | -171.69 Thousand |
| Acquisitions | 1934.35 | 19.4 Thousand | 5000.00 | - | 142.22 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.47 Thousand | 142.33 Thousand | 15.34 Thousand | 87.49 Thousand | 27.09 Thousand | 1761.14 |
| Financing Cash Flow | -428.84 Thousand | -747.79 Thousand | -537.37 Thousand | -193.26 Thousand | -569.06 Thousand | -2.04 Million |
| Debt repayment | -428.84 Thousand | -672.22 Thousand | -670.62 Thousand | -193.26 Thousand | -619.51 Thousand | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 216.58 Thousand | -75.57 Thousand | 133.24 Thousand | -0.02 | 50.44 Thousand | -4.59 Million |
| Accounts receivables | -592.71 Thousand | 708.7 Thousand | -188.34 Thousand | -459.35 Thousand | -667.68 Thousand | 3.28 Million |
| Accounts payables | -272.8 Thousand | 1.17 Million | 1.43 Million | -1.3 Million | -74.15 Thousand | -992.74 Thousand |
| Inventory | 661.23 Thousand | -802.36 Thousand | -1.23 Million | 54.77 Thousand | 414.22 Thousand | -264.28 Thousand |
| Other working capital | 58.5 Thousand | -533.8 Thousand | 137.47 Thousand | 591.64 Thousand | 72.57 Thousand | 2.43 Million |
| Cash at beginning of period | 810.74 Thousand | 207.14 Thousand | 226.05 Thousand | 832.89 Thousand | 341.67 Thousand | 556.47 Thousand |
| Cash at end of period | 653.97 Thousand | 810.74 Thousand | 207.14 Thousand | 226.05 Thousand | 832.89 Thousand | 341.67 Thousand |
| Capital Expenditure | -256.68 Thousand | -332.64 Thousand | -238.31 Thousand | -414.47 Thousand | -357.08 Thousand | -171.69 Thousand |
| Effect of forex changes on cash | - | 0.08 | -180.88 | -1878.13 | -1175.30 | 16.05 Thousand |
| Net cash flow / Change in cash | -156.77 Thousand | 603.6 Thousand | -18.91 Thousand | -606.83 Thousand | 491.21 Thousand | -214.79 Thousand |
| Free Cash Flow | 253.65 Thousand | 1.18 Million | 498.29 Thousand | -499.18 Thousand | 892.13 Thousand | 1.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.21 Thousand | -84.21 Thousand | -515.22 Thousand | -1.05 Million | -515.22 Thousand | -25.15 Thousand |
| Depreciation & Amortization | 83.48 Thousand | 83.48 Thousand | 58.98 Thousand | 322.53 Thousand | 58.98 Thousand | 167.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -662.22 Thousand | -662.22 Thousand | 178.23 Thousand | -145.77 Thousand | 178.23 Thousand | -13.32 Thousand |
| Other non-cash items | 781.1 Thousand | 781.1 Thousand | 475.59 Thousand | 2.23 Million | 475.59 Thousand | 312.69 Thousand |
| Investing Cash Flow | -31.45 Thousand | -31.45 Thousand | -90.64 Thousand | -238.27 Thousand | -90.64 Thousand | -56.97 Thousand |
| Investments in PPE | -12.68 Thousand | -12.68 Thousand | -61.86 Thousand | -256.68 Thousand | -61.86 Thousand | -56.97 Thousand |
| Acquisitions | - | - | 1934.35 | 1934.35 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.76 Thousand | -18.76 Thousand | -28.78 Thousand | 16.47 Thousand | -28.78 Thousand | -9688.00 |
| Financing Cash Flow | 1.33 Million | 1.33 Million | -102.09 Thousand | -428.84 Thousand | -102.09 Thousand | -224.64 Thousand |
| Debt repayment | -2.67 Million | - | -204.19 Thousand | -428.84 Thousand | - | -224.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Million | 1.33 Million | -102.09 Thousand | 216.58 Thousand | -102.09 Thousand | -112.32 Thousand |
| Accounts receivables | -429.22 Thousand | -429.22 Thousand | -417.34 Thousand | -592.71 Thousand | -417.34 Thousand | 241.96 Thousand |
| Accounts payables | 1.56 Million | - | -488.91 Thousand | -272.8 Thousand | - | 216.1 Thousand |
| Inventory | -229.06 Thousand | -229.06 Thousand | 555.49 Thousand | 661.23 Thousand | 555.49 Thousand | -449.75 Thousand |
| Other working capital | -3943.00 | -3943.00 | 40.07 Thousand | 58.5 Thousand | 40.07 Thousand | -21.64 Thousand |
| Cash at beginning of period | 653.97 Thousand | - | 643.82 Thousand | 810.74 Thousand | - | 810.74 Thousand |
| Cash at end of period | 3.49 Million | 1.42 Million | 653.97 Thousand | 653.97 Thousand | 5071.00 | 643.82 Thousand |
| Capital Expenditure | -12.68 Thousand | -12.68 Thousand | -61.86 Thousand | -256.68 Thousand | -61.86 Thousand | -56.97 Thousand |
| Effect of forex changes on cash | - | - | 234.00 | - | 234.00 | -234.00 |
| Net cash flow / Change in cash | 2.84 Million | 1.42 Million | 10.14 Thousand | -156.77 Thousand | 5071.00 | -166.91 Thousand |
| Free Cash Flow | 105.46 Thousand | 105.46 Thousand | 135.71 Thousand | 253.65 Thousand | 135.71 Thousand | 58.19 Thousand |
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