RENK Group AG (R3NK.BE)
EUR 19.02
(0.03%)
EUR 19.02
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 76.16 Million | 87.9 Million | 79.53 Million | 14.68 Million |
| Net Income | 32.3 Million | 16.11 Million | -878 Thousand | -20.31 Million |
| Depreciation & Amortization | 76.96 Million | 96.15 Million | 76.29 Million | 13.84 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -114.64 Million | -16.14 Million | 2 Million | 10.76 Million |
| Other non-cash items | 81.53 Million | 253.97 Million | 139.09 Million | 30.57 Million |
| Investing Cash Flow | -57.2 Million | -28.89 Million | -372.42 Million | -536.91 Million |
| Investments in PPE | -28.05 Million | -25.98 Million | -32.8 Million | -15.56 Million |
| Acquisitions | -34.31 Million | -3.84 Million | -350.46 Million | -502.96 Million |
| Investment purchases | - | -10 Thousand | - | -18.39 Million |
| Sales/Maturities of investments | 1.43 Million | - | 3.4 Million | - |
| Other Investing Activities | 5.16 Million | 942 Thousand | 7.44 Million | -18.39 Million |
| Financing Cash Flow | -80.01 Million | 55 Thousand | 202.46 Million | 709.5 Million |
| Debt repayment | -52.23 Million | -2.12 Million | -163.12 Million | -487.97 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.94 Million | - | 41.55 Million | 221.92 Million |
| Other Financing Activities | -27.78 Million | -2.4 Million | -213 Thousand | -14 Thousand |
| Accounts receivables | -47.81 Million | -45.98 Million | 8.62 Million | -7.11 Million |
| Accounts payables | - | - | - | - |
| Inventory | -41.22 Million | -23.91 Million | 6.99 Million | 14.62 Million |
| Other working capital | -25.6 Million | 53.75 Million | -13.6 Million | 3.24 Million |
| Cash at beginning of period | 158.67 Million | 97.54 Million | 186.88 Million | -1000.00 |
| Cash at end of period | 102.21 Million | 158.67 Million | 97.54 Million | 186.88 Million |
| Capital Expenditure | -28.05 Million | -25.98 Million | -32.8 Million | -15.56 Million |
| Effect of forex changes on cash | -315 Thousand | 2.06 Million | 1.09 Million | -395 Thousand |
| Net cash flow / Change in cash | -56.46 Million | 61.13 Million | -89.33 Million | 186.88 Million |
| Free Cash Flow | 48.11 Million | 61.92 Million | 46.73 Million | -877 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.28 Million | -2.77 Million | 13.41 Million | 32.3 Million | 14.78 Million | -1.96 Million |
| Depreciation & Amortization | 19.16 Million | 18.65 Million | 20.22 Million | 78.56 Million | 19.84 Million | 18.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.99 Million | 8.78 Million | -6.43 Million | -58.5 Million | -7.03 Million | 18.16 Million |
| Other non-cash items | 56.02 Million | 38.63 Million | 68.51 Million | 243.71 Million | -2.28 Million | 45.48 Million |
| Investing Cash Flow | -810 Thousand | -7.86 Million | -10.73 Million | -60.87 Million | -6.77 Million | -37.21 Million |
| Investments in PPE | -4.99 Million | -7.87 Million | -13.23 Million | -28.05 Million | -5.84 Million | -3.95 Million |
| Acquisitions | 48 Thousand | 5000.00 | -76 Thousand | -34.25 Million | 543 Thousand | -34.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.43 Million | 1.43 Million | - | - |
| Other Investing Activities | 4.13 Million | 3.85 Million | 1.14 Million | 5.16 Million | 791 Thousand | 1.49 Million |
| Financing Cash Flow | -126 Thousand | -6.29 Million | 29.32 Million | -50.09 Million | 1.55 Million | -559 Thousand |
| Debt repayment | -907 Thousand | -7.79 Million | -50.01 Million | -49.8 Million | - | -559 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 781 Thousand | 1.97 Million | 1.94 Million | 1.94 Million | - | - |
| Other Financing Activities | -907 Thousand | -2.59 Million | 50 Million | -27.78 Million | - | -14.85 Million |
| Accounts receivables | - | - | -38.39 Million | -47.81 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.21 Million | -17.56 Million | -2.59 Million | -41.22 Million | -12.95 Million | -22.82 Million |
| Other working capital | -17.78 Million | 26.35 Million | 34.55 Million | 30.53 Million | - | 40.98 Million |
| Cash at beginning of period | 101.75 Million | 108.64 Million | 76.45 Million | 158.67 Million | 145.08 Million | 158.67 Million |
| Cash at end of period | 96.12 Million | 101.75 Million | 108.64 Million | 108.64 Million | 165.72 Million | 145.08 Million |
| Capital Expenditure | -4.99 Million | -7.87 Million | -13.23 Million | -28.05 Million | -5.84 Million | -3.95 Million |
| Effect of forex changes on cash | - | 319 Thousand | - | -315 Thousand | 21 Thousand | -61 Thousand |
| Net cash flow / Change in cash | -5.62 Million | -6.89 Million | 32.19 Million | -50.03 Million | 20.64 Million | -13.59 Million |
| Free Cash Flow | -8.06 Million | 554 Thousand | 1.05 Million | 21.85 Million | 20 Million | 16.17 Million |
BBL
FALFF
3669
4120
2326
LCHD