Wirtek A/S (WIRTEK.CO)
DKK 6.85
(0.0%)
DKK 6.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Million | 2.33 Million | 6.53 Million | 2.77 Million | 1.24 Million | 1.98 Million |
| Net Income | 4 Million | 5.07 Million | 4.79 Million | 4.89 Million | 1.51 Million | 1 Million |
| Depreciation & Amortization | 1.64 Million | 1.41 Million | 814.98 Thousand | 156.81 Thousand | 396.5 Thousand | 219.73 Thousand |
| Deferred income taxes | -166 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.3 Million | -4.26 Million | 222.65 Thousand | -254.85 Thousand | -360.29 Thousand | 764.78 Thousand |
| Other non-cash items | 12 Thousand | 106 Thousand | 700.71 Thousand | -2.01 Million | -298.79 Thousand | -7977.00 |
| Investing Cash Flow | -3.92 Million | -776 Thousand | -10.55 Million | -126.74 Thousand | -198.45 Thousand | -691.29 Thousand |
| Investments in PPE | -1.13 Million | -776 Thousand | -10.55 Million | -126.74 Thousand | -198.45 Thousand | -1.22 Million |
| Acquisitions | - | - | - | - | - | 529.51 Thousand |
| Investment purchases | - | - | -15 Thousand | - | -38.84 Thousand | -1.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1757.00 |
| Other Investing Activities | -2.78 Million | -291 Thousand | 15 Thousand | -4000.00 | 38.84 Thousand | 1.03 Million |
| Financing Cash Flow | -2 Million | -1.24 Million | 940.38 Thousand | -1.1 Million | -759.26 Thousand | -465.27 Thousand |
| Debt repayment | -937 Thousand | -2.41 Million | -7.68 Million | - | - | - |
| Dividends payments | -3.13 Million | -2.68 Million | -1.38 Million | -1.1 Million | -759.26 Thousand | -621.21 Thousand |
| Common Stock Repurchased | -611 Thousand | -149 Thousand | -4.11 Million | - | - | - |
| Common Stock Issuance | 2.67 Million | 3.97 Million | 2.74 Million | - | - | - |
| Other Financing Activities | 1.73 Million | 30 Thousand | 3.69 Million | - | - | 155.94 Thousand |
| Accounts receivables | -542 Thousand | 8.61 Million | -590.01 Thousand | -1.26 Million | -1.59 Million | -471.6 Thousand |
| Accounts payables | -1.76 Million | -12.87 Million | 812.67 Thousand | 1 Million | 1.23 Million | 1.23 Million |
| Inventory | 1.76 Million | 12.87 Million | -813 Thousand | -1 Million | -1.23 Million | - |
| Other working capital | -1.76 Million | -12.87 Million | 813 Thousand | 1 Million | 1.23 Million | 1.23 Million |
| Cash at beginning of period | 5.11 Million | 4.8 Million | 3.89 Million | 2.34 Million | 2.06 Million | 1.24 Million |
| Cash at end of period | 2.54 Million | 5.11 Million | 815.04 Thousand | 3.89 Million | 2.35 Million | 2.06 Million |
| Capital Expenditure | -1.13 Million | -776 Thousand | -10.55 Million | -126.74 Thousand | -198.45 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.57 Million | 315 Thousand | -3.07 Million | 1.54 Million | 290.97 Thousand | 824.53 Thousand |
| Free Cash Flow | 2.21 Million | 1.55 Million | -4.01 Million | 2.64 Million | 1.05 Million | 760.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87 Thousand | 1.09 Million | 4 Million | -793 Thousand | 1.17 Million | 1.81 Million |
| Depreciation & Amortization | 532 Thousand | 509 Thousand | 1.64 Million | 832 Thousand | 275 Thousand | 159 Thousand |
| Deferred income taxes | - | - | -166 Thousand | -166 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145 Thousand | -359 Thousand | -2.3 Million | -1.91 Million | -710 Thousand | -736 Thousand |
| Other non-cash items | 1.5 Million | 1.53 Million | 12 Thousand | 2.64 Million | -313 Thousand | -594 Thousand |
| Investing Cash Flow | 194 Thousand | -523 Thousand | -3.92 Million | -1.46 Million | -849 Thousand | -1.1 Million |
| Investments in PPE | -273 Thousand | -523 Thousand | -1.13 Million | -799 Thousand | -778 Thousand | -1.13 Million |
| Acquisitions | 357 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110 Thousand | -523 Thousand | -2.78 Million | -663 Thousand | -71 Thousand | 25 Thousand |
| Financing Cash Flow | -2.49 Million | - | -2 Million | -97 Thousand | -575 Thousand | -1.33 Million |
| Debt repayment | - | - | -937 Thousand | -939 Thousand | - | - |
| Dividends payments | -2.49 Million | - | -3.13 Million | -466 Thousand | - | -2.66 Million |
| Common Stock Repurchased | - | - | -611 Thousand | -611 Thousand | -575 Thousand | - |
| Common Stock Issuance | - | - | 2.67 Million | 1.95 Million | -575 Thousand | 1.29 Million |
| Other Financing Activities | - | - | 1.73 Million | -38 Thousand | 575 Thousand | 40 Thousand |
| Accounts receivables | 6.21 Million | -1.81 Million | -542 Thousand | -283 Thousand | 3.1 Million | -5.66 Million |
| Accounts payables | -6.36 Million | 1.45 Million | -1.76 Million | -1.63 Million | -3.81 Million | 4.93 Million |
| Inventory | - | - | 1.76 Million | 3.28 Million | 2.18 Million | -4.76 Million |
| Other working capital | -6.36 Million | 1.45 Million | -1.76 Million | -3.28 Million | -2.18 Million | 4.76 Million |
| Cash at beginning of period | 3.42 Million | 2.54 Million | 5.11 Million | 4.16 Million | 5.16 Million | 6.96 Million |
| Cash at end of period | 1.71 Million | 3.42 Million | 2.54 Million | 2.54 Million | 4.16 Million | 5.16 Million |
| Capital Expenditure | -273 Thousand | -523 Thousand | -1.13 Million | -799 Thousand | -778 Thousand | -1.13 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -1.71 Million | 878 Thousand | -2.57 Million | -1.62 Million | -1 Million | -1.79 Million |
| Free Cash Flow | 319 Thousand | 878 Thousand | 2.21 Million | -864 Thousand | -354 Thousand | -485 Thousand |
YGRAF
603168
603183
0L7G
300076
6738