EUR 27.28
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Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | 47.27 Million | 34.2 Million | 34.41 Million | 33.09 Million |
Net Income | 41.83 Million | 31.55 Million | 27.12 Million | 20.12 Million |
Depreciation & Amortization | 7.18 Million | 6.44 Million | 4.54 Million | 3.55 Million |
Deferred income taxes | -710 Thousand | - | - | - |
Stock-based compensation | - | - | - | - |
Change in working capital | 3.56 Million | -1.56 Million | 632 Thousand | 8.53 Million |
Other non-cash items | 10.91 Million | 20.07 Million | 15.44 Million | 10.49 Million |
Investing Cash Flow | -5.18 Million | -4.92 Million | -3.26 Million | -2.82 Million |
Investments in PPE | -4.85 Million | -4.77 Million | -3.23 Million | -2.84 Million |
Acquisitions | 724 Thousand | - | - | - |
Investment purchases | -1.15 Million | -189 Thousand | -77 Thousand | -108 Thousand |
Sales/Maturities of investments | 100 Thousand | 33 Thousand | 54 Thousand | 119 Thousand |
Other Investing Activities | -1.05 Million | -156 Thousand | 1000.00 | 1000.00 |
Financing Cash Flow | -19.49 Million | -16.65 Million | -10.66 Million | -11.5 Million |
Debt repayment | -305 Thousand | -1.21 Million | -1.22 Million | -1.23 Million |
Dividends payments | -15.71 Million | -13.24 Million | -10.2 Million | -8.82 Million |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | - | - | 2.73 Million | - |
Other Financing Activities | -289 Thousand | -235 Thousand | 2.6 Million | -120 Thousand |
Accounts receivables | -123 Thousand | -9.25 Million | -6.44 Million | -3.26 Million |
Accounts payables | -1.01 Million | -165 Thousand | 2.2 Million | 760 Thousand |
Inventory | - | - | - | - |
Other working capital | 4.7 Million | 7.86 Million | 4.87 Million | 11.03 Million |
Cash at beginning of period | 110.48 Million | 93.11 Million | 85.45 Million | 68.52 Million |
Cash at end of period | 142.69 Million | 110.48 Million | 93.11 Million | 85.45 Million |
Capital Expenditure | -4.85 Million | -4.77 Million | -3.23 Million | -2.84 Million |
Effect of forex changes on cash | -433 Thousand | 376 Thousand | 529 Thousand | -813 Thousand |
Net cash flow / Change in cash | 32.2 Million | 17.37 Million | 7.66 Million | 16.93 Million |
Free Cash Flow | 42.42 Million | 29.43 Million | 31.17 Million | 30.25 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 15.97 Million | 23.16 Million | 41.83 Million | 18.66 Million | 31.55 Million | 27.12 Million |
Depreciation & Amortization | 3.51 Million | 3.84 Million | 7.18 Million | 3.33 Million | 6.44 Million | 4.54 Million |
Deferred income taxes | 18 Thousand | -710 Thousand | -710 Thousand | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 13.72 Million | -13.64 Million | 3.56 Million | 17.21 Million | -1.56 Million | 632 Thousand |
Other non-cash items | 2.01 Million | 20.43 Million | 10.91 Million | -9.52 Million | 20.07 Million | 15.44 Million |
Investing Cash Flow | -3.07 Million | -3.03 Million | -5.18 Million | -2.14 Million | -4.92 Million | -3.26 Million |
Investments in PPE | -861 Thousand | -2.3 Million | -4.85 Million | -2.54 Million | -4.77 Million | -3.23 Million |
Acquisitions | - | -604 Thousand | 724 Thousand | 1.32 Million | - | - |
Investment purchases | -964 Thousand | -227 Thousand | -1.15 Million | -927 Thousand | -189 Thousand | -77 Thousand |
Sales/Maturities of investments | - | 100 Thousand | 100 Thousand | - | 33 Thousand | 54 Thousand |
Other Investing Activities | - | - | -1.05 Million | - | -156 Thousand | 1000.00 |
Financing Cash Flow | -18.62 Million | -17.61 Million | -19.49 Million | -1.88 Million | -16.65 Million | -10.66 Million |
Debt repayment | - | - | -305 Thousand | -304 Thousand | -1.21 Million | -1.22 Million |
Dividends payments | -20.81 Million | -15.71 Million | -15.71 Million | - | -13.24 Million | -10.2 Million |
Common Stock Repurchased | -7000.00 | - | - | - | - | - |
Common Stock Issuance | 4.14 Million | - | - | - | - | 2.73 Million |
Other Financing Activities | -1.94 Million | -1.89 Million | -289 Thousand | - | -235 Thousand | 2.6 Million |
Accounts receivables | 6.84 Million | -11.67 Million | -123 Thousand | 11.54 Million | -9.25 Million | -6.44 Million |
Accounts payables | -282 Thousand | 318 Thousand | -1.01 Million | -1.33 Million | -165 Thousand | 2.2 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 7.16 Million | -2.29 Million | 4.7 Million | 6.99 Million | 7.86 Million | 4.87 Million |
Cash at beginning of period | 142.69 Million | 116.27 Million | 110.48 Million | 87.07 Million | 93.11 Million | 85.45 Million |
Cash at end of period | 156.51 Million | 142.69 Million | 142.69 Million | 116.27 Million | 110.48 Million | 93.11 Million |
Capital Expenditure | -861 Thousand | -2.3 Million | -4.85 Million | -2.54 Million | -4.77 Million | -3.23 Million |
Effect of forex changes on cash | - | - | -433 Thousand | - | 376 Thousand | 529 Thousand |
Net cash flow / Change in cash | 13.81 Million | 26.42 Million | 32.2 Million | 29.19 Million | 17.37 Million | 7.66 Million |
Free Cash Flow | 34.38 Million | 11.74 Million | 42.42 Million | 30.67 Million | 29.43 Million | 31.17 Million |
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301205
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