Asetek A/S (ASTK.CO)
DKK 0.5
(-5.65%)
DKK 0.5
(-5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.28 Million | -8.35 Million | 14.31 Million | 11.43 Million | 8.87 Million | 3.84 Million |
| Net Income | 6 Million | -4.32 Million | 1.33 Million | 9.19 Million | -628 Thousand | 3.67 Million |
| Depreciation & Amortization | 5.1 Million | 4.17 Million | 3.75 Million | 3.75 Million | 4.05 Million | 3.69 Million |
| Deferred income taxes | 2.12 Million | -2.52 Million | -1.21 Million | 180 Thousand | 2.18 Million | 1.08 Million |
| Stock-based compensation | 514 Thousand | 440 Thousand | 981 Thousand | 918 Thousand | 1.05 Million | 1.27 Million |
| Change in working capital | 1.52 Million | -6.73 Million | 7.53 Million | -2.75 Million | 2.38 Million | -5.76 Million |
| Other non-cash items | 1.01 Million | 618 Thousand | 1.92 Million | 141 Thousand | -188 Thousand | -109 Thousand |
| Investing Cash Flow | -27.37 Million | -25.39 Million | -13.2 Million | -4.81 Million | -2.15 Million | -3.65 Million |
| Investments in PPE | -27.46 Million | -25.62 Million | -14.29 Million | -3.5 Million | -2.15 Million | -3.65 Million |
| Acquisitions | - | - | - | -1.31 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Thousand | 225 Thousand | 1.09 Million | -1.57 Million | -1.44 Million | -1.74 Million |
| Financing Cash Flow | 12.31 Million | 18.32 Million | -4.63 Million | -5.08 Million | -648 Thousand | 455 Thousand |
| Debt repayment | -3.16 Million | -765 Thousand | -928 Thousand | -269 Thousand | -734 Thousand | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -878 Thousand | - | -4.83 Million | -6.36 Million | - | - |
| Common Stock Issuance | 17.02 Million | 216 Thousand | 865 Thousand | 2.38 Million | 64 Thousand | 782 Thousand |
| Other Financing Activities | -659 Thousand | 18.87 Million | -668 Thousand | -831 Thousand | -712 Thousand | -321 Thousand |
| Accounts receivables | -847 Thousand | 1.89 Million | 2.95 Million | -10.12 Million | 2.23 Million | -3.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.37 Million | -8.62 Million | 4.57 Million | 7.36 Million | 154 Thousand | - |
| Cash at beginning of period | 7.41 Million | 23.29 Million | 27.09 Million | 24.5 Million | 18.62 Million | 18.39 Million |
| Cash at end of period | 9.12 Million | 7.41 Million | 23.29 Million | 27.09 Million | 24.5 Million | 18.62 Million |
| Capital Expenditure | -27.46 Million | -25.62 Million | -14.29 Million | -3.5 Million | -2.15 Million | -3.65 Million |
| Effect of forex changes on cash | 487 Thousand | -463 Thousand | -280 Thousand | 1.06 Million | -190 Thousand | -410 Thousand |
| Net cash flow / Change in cash | 1.71 Million | -15.88 Million | -3.8 Million | 2.59 Million | 5.87 Million | 229 Thousand |
| Free Cash Flow | -11.18 Million | -33.97 Million | 21 Thousand | 7.93 Million | 6.71 Million | 184 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -564 Thousand | -815 Thousand | 6 Million | 3.08 Million | 3.14 Million |
| Depreciation & Amortization | 1.31 Million | 1.3 Million | 3.04 Million | 5.1 Million | -2.79 Million | 1.19 Million |
| Deferred income taxes | - | - | - | 2.12 Million | - | - |
| Stock-based compensation | 121 Thousand | 36 Thousand | 514 Thousand | 514 Thousand | 200 Thousand | 70 Thousand |
| Change in working capital | 2.04 Million | - | -847 Thousand | 1.52 Million | 11.52 Million | -11.52 Million |
| Other non-cash items | 2.18 Million | -3.07 Million | 1.95 Million | 1.01 Million | -2.92 Million | 13.79 Million |
| Investing Cash Flow | -3.98 Million | -2.96 Million | -4.99 Million | -27.37 Million | -4.82 Million | -11.22 Million |
| Investments in PPE | -5.84 Million | - | -24.9 Million | -27.46 Million | 15.79 Million | -15.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.85 Million | -2.96 Million | 19.9 Million | 90 Thousand | -20.61 Million | 4.56 Million |
| Financing Cash Flow | 1.89 Million | 2.65 Million | 2.23 Million | 12.31 Million | -3.75 Million | 6.67 Million |
| Debt repayment | - | - | - | -3.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -878 Thousand | -878 Thousand | - |
| Common Stock Issuance | - | - | - | 17.02 Million | - | - |
| Other Financing Activities | 1.89 Million | 2.65 Million | 2.23 Million | -659 Thousand | -2.87 Million | 6.67 Million |
| Accounts receivables | 2.04 Million | - | -847 Thousand | -847 Thousand | 11.52 Million | -11.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.37 Million | - | - |
| Cash at beginning of period | 6.21 Million | 9.12 Million | 7.33 Million | 7.41 Million | 7.09 Million | 5.33 Million |
| Cash at end of period | 6.84 Million | 6.21 Million | 9.12 Million | 9.12 Million | 7.33 Million | 7.09 Million |
| Capital Expenditure | -5.84 Million | - | -24.9 Million | -27.46 Million | 15.79 Million | -15.79 Million |
| Effect of forex changes on cash | -210 Thousand | -296 Thousand | 701 Thousand | 487 Thousand | -278 Thousand | -368 Thousand |
| Net cash flow / Change in cash | 633 Thousand | -2.9 Million | 1.78 Million | 1.71 Million | 239 Thousand | 1.76 Million |
| Free Cash Flow | -2.9 Million | -2.29 Million | -21.04 Million | -11.18 Million | 24.88 Million | -9.1 Million |
PBLOF
NJOB
LNNNY
002048
CFG-PE
600166