Profile Systems & Software SA (PROF.AT)
EUR 5.14
(-0.19%)
EUR 5.14
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Million | 2.54 Million | 2.68 Million | 2.57 Million | 2.91 Million | 2.93 Million |
| Net Income | 3.85 Million | 5.22 Million | 2.78 Million | 1.25 Million | 2.43 Million | 1.7 Million |
| Depreciation & Amortization | 1.95 Million | 2.11 Million | 2.78 Million | 2.36 Million | 2.26 Million | 2.1 Million |
| Deferred income taxes | -12.97 Million | -1.86 Million | -837.04 Thousand | -448.15 Thousand | - | - |
| Stock-based compensation | 211.18 Thousand | 306.85 Thousand | 228.12 Thousand | 431.22 Thousand | - | - |
| Change in working capital | -4.41 Million | -3.4 Million | -1.38 Million | -123.44 Thousand | 247.67 Thousand | 500.45 Thousand |
| Other non-cash items | 13.8 Million | 162.01 Thousand | -896.99 Thousand | -905.07 Thousand | -2.02 Million | -1.37 Million |
| Investing Cash Flow | -4.83 Million | -2.91 Million | -7.04 Million | -2.28 Million | 3.14 Million | 154.11 Thousand |
| Investments in PPE | -4 Million | -4.38 Million | -3.19 Million | -2.13 Million | -957.97 Thousand | -1.03 Million |
| Acquisitions | - | 2.15 Million | -3.17 Million | -295.99 Thousand | -248.84 Thousand | -20.15 Million |
| Investment purchases | -2.26 Million | -1.88 Million | -3.15 Million | -183.57 Thousand | -788.14 Thousand | -20.15 Million |
| Sales/Maturities of investments | 1.42 Million | 945.88 Thousand | 2.32 Million | 209.59 Thousand | 4.87 Million | 21.12 Million |
| Other Investing Activities | -453.02 Thousand | 258.2 Thousand | 153.58 Thousand | 112.85 Thousand | 265.08 Thousand | 227.74 Thousand |
| Financing Cash Flow | -557.28 Thousand | -1.98 Million | 2.66 Million | 1.21 Million | -1.26 Million | -1.39 Million |
| Debt repayment | -571.42 Thousand | -785.71 Thousand | -2.8 Million | -2 Million | -500 Thousand | -500 Thousand |
| Dividends payments | -975.11 Thousand | -770 Thousand | -585 Thousand | -295.3 Thousand | -590.61 Thousand | -463.06 Thousand |
| Common Stock Repurchased | - | -1.02 Million | -2.8 Million | -531.54 Thousand | -35.16 Thousand | -435.1 Thousand |
| Common Stock Issuance | 1.17 Million | 297.46 Thousand | 525.8 Thousand | 2.18 Million | - | - |
| Other Financing Activities | 149.7 Thousand | 296.1 Thousand | 8.32 Million | 1.85 Million | -143.04 Thousand | - |
| Accounts receivables | -8.02 Million | -3.74 Million | -1.37 Million | -495.49 Thousand | -48.38 Thousand | 501.26 Thousand |
| Accounts payables | - | 3.74 Million | - | 363.31 Thousand | 205.68 Thousand | - |
| Inventory | -826.61 Thousand | -8403.00 | - | 8741.00 | 90.37 Thousand | 4293.00 |
| Other working capital | 4.44 Million | -3.39 Million | -9703.00 | 225.08 Thousand | -1867.00 | 496.16 Thousand |
| Cash at beginning of period | 10.15 Million | 12.61 Million | 13.9 Million | 12.87 Million | 7.84 Million | 6.1 Million |
| Cash at end of period | 7.31 Million | 10.15 Million | 12.61 Million | 13.9 Million | 12.87 Million | 7.84 Million |
| Capital Expenditure | -4 Million | -4.38 Million | -3.19 Million | -2.13 Million | -957.97 Thousand | -1.03 Million |
| Effect of forex changes on cash | 124.29 Thousand | -104.38 Thousand | 396.39 Thousand | -464.84 Thousand | 237.46 Thousand | 57.29 Thousand |
| Net cash flow / Change in cash | -2.83 Million | -2.45 Million | -1.29 Million | 1.03 Million | 5.02 Million | 1.74 Million |
| Free Cash Flow | -1.56 Million | -1.84 Million | -509.87 Thousand | 441.71 Thousand | 1.95 Million | 1.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | 1.27 Million | 1.18 Million | 3.85 Million | 1.18 Million | 1.49 Million |
| Depreciation & Amortization | 472.36 Thousand | 472.36 Thousand | 185.47 Thousand | 1.95 Million | 185.47 Thousand | 1.03 Million |
| Deferred income taxes | - | - | - | -12.97 Million | - | -3.46 Million |
| Stock-based compensation | 22.4 Thousand | 22.4 Thousand | 52.79 Thousand | 211.18 Thousand | 52.79 Thousand | 52.79 Thousand |
| Change in working capital | -582.63 Thousand | -582.63 Thousand | -3.73 Million | -4.41 Million | -3.73 Million | -1.37 Million |
| Other non-cash items | -252.94 Thousand | -252.94 Thousand | 2.92 Million | 13.8 Million | 2.92 Million | 3.27 Million |
| Investing Cash Flow | -508.69 Thousand | -508.69 Thousand | -574.66 Thousand | -4.83 Million | -574.66 Thousand | -3.47 Million |
| Investments in PPE | -1.06 Million | -1.06 Million | -1.09 Million | -4 Million | -1.09 Million | -1.81 Million |
| Acquisitions | - | - | - | - | - | 747.56 Thousand |
| Investment purchases | -722.04 Thousand | - | -106.7 Thousand | -2.26 Million | - | -2.15 Million |
| Sales/Maturities of investments | 1.7 Million | - | 936.34 Thousand | 1.42 Million | - | 493.53 Thousand |
| Other Investing Activities | 554.78 Thousand | 554.78 Thousand | 521.04 Thousand | -453.02 Thousand | 521.04 Thousand | -747.56 Thousand |
| Financing Cash Flow | -37.77 Thousand | -37.77 Thousand | -768.27 Thousand | -557.28 Thousand | -768.27 Thousand | 979.27 Thousand |
| Debt repayment | -1.3 Million | - | -285.71 Thousand | -571.42 Thousand | - | -285.71 Thousand |
| Dividends payments | -1.19 Million | -599.99 Thousand | -487.55 Thousand | -975.11 Thousand | -487.55 Thousand | - |
| Common Stock Repurchased | -26.1 Thousand | -26.1 Thousand | -565.98 Thousand | - | -565.98 Thousand | - |
| Common Stock Issuance | - | - | -132.03 Thousand | 1.17 Million | - | 1.3 Million |
| Other Financing Activities | 588.32 Thousand | 588.32 Thousand | 285.26 Thousand | 149.7 Thousand | 285.26 Thousand | 149.7 Thousand |
| Accounts receivables | -488.3 Thousand | -488.3 Thousand | -3.14 Million | -8.02 Million | -3.14 Million | -1.73 Million |
| Accounts payables | - | - | -368.87 Thousand | - | - | 368.87 Thousand |
| Inventory | -16.96 Thousand | -16.96 Thousand | -419.83 Thousand | -826.61 Thousand | -419.83 Thousand | 13.06 Thousand |
| Other working capital | -77.37 Thousand | -77.37 Thousand | -173.43 Thousand | 4.44 Million | -173.43 Thousand | -22.01 Thousand |
| Cash at beginning of period | 7.31 Million | - | 8.77 Million | 10.15 Million | - | 10.15 Million |
| Cash at end of period | 8.39 Million | 537.61 Thousand | 7.31 Million | 7.31 Million | -729.66 Thousand | 8.77 Million |
| Capital Expenditure | -1.06 Million | -1.06 Million | -1.09 Million | -4 Million | -1.09 Million | -1.81 Million |
| Effect of forex changes on cash | 150.86 Thousand | 150.86 Thousand | 3577.00 | 124.29 Thousand | 3577.00 | 58.57 Thousand |
| Net cash flow / Change in cash | 1.07 Million | 537.61 Thousand | -1.45 Million | -2.83 Million | -729.66 Thousand | -1.37 Million |
| Free Cash Flow | -130.25 Thousand | -130.25 Thousand | -486.01 Thousand | -1.56 Million | -486.01 Thousand | -809.48 Thousand |
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