Ekter SA (EKTER.AT)
EUR 1.78
(-3.9%)
EUR 1.78
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.27 Million | 4.94 Million | 806.44 Thousand | 529.14 Thousand | -8.05 Million | 2.27 Million |
| Net Income | 8.97 Million | 568.77 Thousand | 924.99 Thousand | -383.91 Thousand | -1.61 Million | 531.68 Thousand |
| Depreciation & Amortization | 321.66 Thousand | 168.78 Thousand | 143.07 Thousand | 92.72 Thousand | 91.19 Thousand | 34.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.88 Thousand | 3.55 Million | - | - | - | - |
| Other non-cash items | 3.75 Million | 4.2 Million | -261.62 Thousand | 820.33 Thousand | -6.35 Million | 1.77 Million |
| Investing Cash Flow | -1.04 Million | -503.12 Thousand | -111.58 Thousand | -22.59 Thousand | -286.64 Thousand | -323.88 Thousand |
| Investments in PPE | -119.81 Thousand | -431.1 Thousand | -255.23 Thousand | -680.58 Thousand | -3088.87 | -42.78 Thousand |
| Acquisitions | -10 Thousand | 11.6 Thousand | 5000.00 | 645.16 | 4050.00 | - |
| Investment purchases | -924.97 Thousand | -191.04 Thousand | -3000.00 | -520.69 Thousand | -287.6 Thousand | -281.1 Thousand |
| Sales/Maturities of investments | - | 179.44 Thousand | -2000.00 | 520.05 Thousand | 270.37 Thousand | - |
| Other Investing Activities | -932.96 Thousand | -72.02 Thousand | 143.65 Thousand | 657.99 Thousand | -270.37 Thousand | -279.11 Thousand |
| Financing Cash Flow | -4.71 Million | 2.04 Million | -126.81 Thousand | 865.28 Thousand | 2 Million | -5661.30 |
| Debt repayment | -3.31 Million | -2.68 Million | -50 Thousand | -911.85 Thousand | -2.5 Million | - |
| Dividends payments | -900 Thousand | -450 Thousand | - | - | -446.94 Thousand | -5661.30 |
| Common Stock Repurchased | - | -113.81 Thousand | -78.69 Thousand | - | - | - |
| Common Stock Issuance | - | -2.56 Million | - | - | - | - |
| Other Financing Activities | 233.67 Thousand | 7.86 Million | 1886.31 | 1.77 Million | -1.00 | - |
| Accounts receivables | -7.59 Million | -4.98 Million | - | - | - | - |
| Accounts payables | 7.53 Million | 8.54 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.53 Million | - | - | - | - | - |
| Cash at beginning of period | 8.64 Million | 2.16 Million | 1.73 Million | 501.11 Thousand | 6.83 Million | 4.89 Million |
| Cash at end of period | 15.83 Million | 8.64 Million | 2.16 Million | 1.73 Million | 501.11 Thousand | 6.83 Million |
| Capital Expenditure | -119.81 Thousand | -431.1 Thousand | -255.23 Thousand | -680.58 Thousand | -3088.87 | -42.78 Thousand |
| Effect of forex changes on cash | - | -0.27 | -340.48 | -324.50 | -79.69 Thousand | -34.00 |
| Net cash flow / Change in cash | 7.19 Million | 6.48 Million | 426.05 Thousand | 1.23 Million | -6.33 Million | 1.94 Million |
| Free Cash Flow | 12.15 Million | 4.51 Million | 551.2 Thousand | -151.43 Thousand | -8.05 Million | 2.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | 2.59 Million | 1.9 Million | 8.97 Million | 1.9 Million | 5.17 Million |
| Depreciation & Amortization | 305.7 Thousand | 305.7 Thousand | 91.69 Thousand | 321.66 Thousand | 91.69 Thousand | 136.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.49 Million | -3.49 Million | -3.79 Million | -66.88 Thousand | -3.79 Million | - |
| Other non-cash items | 1.02 Million | 1.02 Million | 4.06 Million | 3.75 Million | 4.06 Million | 3.14 Million |
| Investing Cash Flow | 65.89 Thousand | 65.89 Thousand | -485.75 Thousand | -1.04 Million | -485.75 Thousand | -93.05 Thousand |
| Investments in PPE | -271.37 Thousand | -271.37 Thousand | -2273.00 | -119.81 Thousand | -2273.00 | -107.27 Thousand |
| Acquisitions | - | - | -12.19 Thousand | -10 Thousand | - | 12.19 Thousand |
| Investment purchases | -66.7 Thousand | - | -924.97 Thousand | -924.97 Thousand | - | -16.99 Thousand |
| Sales/Maturities of investments | 747.46 Thousand | - | -2016.00 | - | - | 2016.00 |
| Other Investing Activities | 337.27 Thousand | 337.27 Thousand | -483.47 Thousand | -932.96 Thousand | -483.47 Thousand | 16.99 Thousand |
| Financing Cash Flow | -1.37 Million | -1.37 Million | -2.11 Million | -4.71 Million | -2.11 Million | -898.99 Thousand |
| Debt repayment | -544.03 Thousand | - | -2.82 Million | -3.31 Million | - | -837.29 Thousand |
| Dividends payments | -1.81 Million | -909.19 Thousand | -448.47 Thousand | -900 Thousand | -448.47 Thousand | -3042.63 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -464.49 Thousand | -464.49 Thousand | -1.66 Million | 233.67 Thousand | -1.66 Million | -447.97 Thousand |
| Accounts receivables | -3.49 Million | -3.49 Million | -3.79 Million | -7.59 Million | -3.79 Million | - |
| Accounts payables | 5.41 Million | - | - | 7.53 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.83 Million | - | 15.84 Million | 8.64 Million | - | 8.64 Million |
| Cash at end of period | 13.41 Million | -872.67 Thousand | 15.83 Million | 15.83 Million | -338.71 Thousand | 15.84 Million |
| Capital Expenditure | -271.37 Thousand | -271.37 Thousand | -2273.00 | -119.81 Thousand | -2273.00 | -107.27 Thousand |
| Effect of forex changes on cash | - | - | -736.00 | - | -736.00 | 736.00 |
| Net cash flow / Change in cash | -2.42 Million | -872.67 Thousand | -2679.00 | 7.19 Million | -338.71 Thousand | 7.19 Million |
| Free Cash Flow | 163.73 Thousand | 163.73 Thousand | 2.25 Million | 12.15 Million | 2.25 Million | 8.07 Million |
KNTK
ALFREDHE
SORT
APLP
EBR
600479