Cemat A/S (CEMAT.CO)
DKK 1.03
(2.71%)
DKK 1.03
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.76 Million | -3.61 Million | -277 Thousand | 4.11 Million | 4.99 Million | 1.64 Million |
| Net Income | 4.41 Million | 3.46 Million | 3.32 Million | 1.07 Million | 6.37 Million | 2.06 Million |
| Depreciation & Amortization | 41 Thousand | 28 Thousand | 43 Thousand | 44 Thousand | 35 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.41 Million | -6.43 Million | -3.35 Million | 4.76 Million | -159 Thousand | 568 Thousand |
| Other non-cash items | -1.1 Million | -665 Thousand | -289 Thousand | -1.77 Million | -1.25 Million | -987 Thousand |
| Investing Cash Flow | -3.44 Million | -5.02 Million | -1.24 Million | -1.79 Million | -1.81 Million | -2.74 Million |
| Investments in PPE | -3.44 Million | -5.02 Million | -1.24 Million | -1.79 Million | -1.81 Million | -2.29 Million |
| Acquisitions | - | - | -773 Thousand | -860 Thousand | -859 Thousand | -450 Thousand |
| Investment purchases | -1.01 Million | -1.12 Million | -456 Thousand | -206 Thousand | -90 Thousand | -888 Thousand |
| Sales/Maturities of investments | - | - | 2.47 Million | 2.85 Million | 2.76 Million | - |
| Other Investing Activities | 1.01 Million | 1.12 Million | -1.24 Million | -1.79 Million | -1.81 Million | -2.29 Million |
| Financing Cash Flow | 1.88 Million | -137 Thousand | 137 Thousand | -907 Thousand | -906 Thousand | -209 Thousand |
| Debt repayment | -1.81 Million | -32 Thousand | -950 Thousand | -47 Thousand | -47 Thousand | -209 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -191 Thousand | -105 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.88 Million | -105 Thousand | 1.08 Million | -860 Thousand | -859 Thousand | -209 Thousand |
| Accounts receivables | -4.24 Million | -688 Thousand | -85 Thousand | 4.18 Million | 250 Thousand | 950 Thousand |
| Accounts payables | 16.08 Million | -1.8 Million | -182 Thousand | 583 Thousand | -409 Thousand | -382 Thousand |
| Inventory | -9.43 Million | -3.94 Million | -3.09 Million | - | - | - |
| Other working capital | 1.00 | 958 Thousand | - | 1.00 | - | - |
| Cash at beginning of period | 7.13 Million | 16.2 Million | 17.75 Million | 17.59 Million | 15.17 Million | 16.91 Million |
| Cash at end of period | 12.09 Million | 7.13 Million | 16.2 Million | 17.75 Million | 17.59 Million | 15.17 Million |
| Capital Expenditure | -3.44 Million | -5.02 Million | -1.24 Million | -1.79 Million | -1.81 Million | -2.29 Million |
| Effect of forex changes on cash | 752 Thousand | -294 Thousand | -165 Thousand | -1.26 Million | 162 Thousand | -444 Thousand |
| Net cash flow / Change in cash | 4.95 Million | -9.06 Million | -1.54 Million | 152 Thousand | 2.42 Million | -1.74 Million |
| Free Cash Flow | 2.32 Million | -8.63 Million | -1.51 Million | 2.32 Million | 3.17 Million | -646 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Million | 4.41 Million | 4.86 Million | 275.5 Thousand | 275.5 Thousand | 3.46 Million |
| Depreciation & Amortization | 10.5 Thousand | 41 Thousand | 10.5 Thousand | 10 Thousand | 10 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.65 Million | 2.41 Million | -5.65 Million | -1.18 Million | -1.18 Million | -6.43 Million |
| Other non-cash items | 4.15 Million | -1.1 Million | 4.15 Million | 407 Thousand | 407 Thousand | -665 Thousand |
| Investing Cash Flow | -757.5 Thousand | -3.44 Million | -757.5 Thousand | -967 Thousand | -967 Thousand | -5.02 Million |
| Investments in PPE | -1.27 Million | -3.44 Million | - | -1.15 Million | - | -5.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -236 Thousand | -1.01 Million | - | -775 Thousand | - | -1.12 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -757.5 Thousand | 1.01 Million | -757.5 Thousand | -967 Thousand | -967 Thousand | 1.12 Million |
| Financing Cash Flow | 1.43 Million | 1.88 Million | 1.43 Million | -489 Thousand | -489 Thousand | -137 Thousand |
| Debt repayment | -3.08 Million | -1.81 Million | - | -950 Thousand | - | -32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -191 Thousand | -191 Thousand | - | - | - | -105 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.43 Million | 3.88 Million | 1.43 Million | -489 Thousand | -489 Thousand | -105 Thousand |
| Accounts receivables | -2.12 Million | -4.24 Million | -2.12 Million | - | - | -688 Thousand |
| Accounts payables | 11.49 Million | 16.08 Million | - | - | - | -1.8 Million |
| Inventory | -4.71 Million | -9.43 Million | -4.71 Million | - | - | -3.94 Million |
| Other working capital | 1.18 Million | 1.00 | 1.18 Million | -1.18 Million | -1.18 Million | 958 Thousand |
| Cash at beginning of period | 3.39 Million | 7.13 Million | - | 7.13 Million | - | 16.2 Million |
| Cash at end of period | 12.09 Million | 12.09 Million | 4.05 Million | 3.39 Million | -1.94 Million | 7.13 Million |
| Capital Expenditure | -1.27 Million | -3.44 Million | - | -1.15 Million | - | -5.02 Million |
| Effect of forex changes on cash | 600 Thousand | 752 Thousand | - | 152 Thousand | - | -294 Thousand |
| Net cash flow / Change in cash | 8.7 Million | 4.95 Million | 4.05 Million | -3.74 Million | -1.94 Million | -9.06 Million |
| Free Cash Flow | 2.09 Million | 2.32 Million | 3.37 Million | -1.65 Million | -492.5 Thousand | -8.63 Million |
002258
COSYN
GWSO
DJML
VERANDA
263750