DNXCorp SE (ALDNX.PA)
EUR 18.1
(2.79%)
EUR 18.1
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.09 Million | 5.28 Million | 6.74 Million | 3.64 Million | 1.61 Million | 2.49 Million |
| Net Income | 6.9 Million | 4.87 Million | 4.04 Million | 3.08 Million | 2.45 Million | 4.92 Million |
| Depreciation & Amortization | 641 Thousand | 174 Thousand | 279 Thousand | 364 Thousand | 660 Thousand | 244 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89 Thousand | 620 Thousand | 2.23 Million | 399 Thousand | -886 Thousand | -1.67 Million |
| Other non-cash items | -5.32 Million | -384 Thousand | 179 Thousand | -196 Thousand | -616 Thousand | -1 Million |
| Investing Cash Flow | 1.89 Million | -6.58 Million | -71 Thousand | 20 Thousand | -451 Thousand | -1.02 Million |
| Investments in PPE | -107 Thousand | -289 Thousand | -37 Thousand | -216 Thousand | -119 Thousand | -1.01 Million |
| Acquisitions | - | -4.8 Million | 34 Thousand | 71 Thousand | 17 Thousand | - |
| Investment purchases | - | -1.49 Million | -500 Thousand | -71 Thousand | -332 Thousand | -17 Thousand |
| Sales/Maturities of investments | - | 4.8 Million | 466 Thousand | 165 Thousand | - | 47 Thousand |
| Other Investing Activities | 2 Million | -4.8 Million | -34 Thousand | 71 Thousand | -17 Thousand | 1000.00 |
| Financing Cash Flow | -8.85 Million | -1.05 Million | -3.51 Million | -3.98 Million | -5.87 Million | -3.51 Million |
| Debt repayment | -942 Thousand | -127 Thousand | -127 Thousand | -146 Thousand | -249 Thousand | - |
| Dividends payments | -7.91 Million | -931 Thousand | -3.38 Million | -3.78 Million | -1.09 Million | -2.37 Million |
| Common Stock Repurchased | - | - | - | - | -3.59 Million | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -127 Thousand | 1000.00 | -54 Thousand | -935 Thousand | -1000.00 |
| Accounts receivables | 405 Thousand | 62 Thousand | 3.01 Million | 220 Thousand | -1.67 Million | -2.15 Million |
| Accounts payables | -343 Thousand | 549 Thousand | -716 Thousand | - | 792 Thousand | 50 Thousand |
| Inventory | 27 Thousand | 9000.00 | -64 Thousand | - | -792 Thousand | - |
| Other working capital | -343 Thousand | -296 Thousand | -22 Thousand | 179 Thousand | 792 Thousand | 50 Thousand |
| Cash at beginning of period | 5.64 Million | 7.99 Million | 4.83 Million | 5.14 Million | 9.86 Million | 11.55 Million |
| Cash at end of period | 5.76 Million | 5.64 Million | 7.99 Million | 4.83 Million | 5.14 Million | 9.86 Million |
| Capital Expenditure | -107 Thousand | -289 Thousand | -37 Thousand | -216 Thousand | -119 Thousand | -1.01 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | 355 Thousand |
| Net cash flow / Change in cash | 125 Thousand | -2.35 Million | 3.16 Million | -312 Thousand | -4.71 Million | -1.69 Million |
| Free Cash Flow | 6.98 Million | 4.99 Million | 6.7 Million | 3.43 Million | 1.49 Million | 1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 1.16 Million | 6.9 Million | 1.14 Million | 1.14 Million | 3.02 Million |
| Depreciation & Amortization | 161.5 Thousand | 161.5 Thousand | 641 Thousand | 248.82 Thousand | 248.82 Thousand | 182.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 647 Thousand | 647 Thousand | 89 Thousand | -507.5 Thousand | -507.5 Thousand | 1.1 Million |
| Other non-cash items | 23.39 Thousand | 23.39 Thousand | -5.32 Million | 209.22 Thousand | 209.22 Thousand | -154.96 Thousand |
| Investing Cash Flow | 148 Thousand | 148 Thousand | 1.89 Million | 950.5 Thousand | 950.5 Thousand | -8000.00 |
| Investments in PPE | -4000.00 | - | -107 Thousand | -42.5 Thousand | -42.5 Thousand | -22 Thousand |
| Acquisitions | - | - | - | - | - | 13 Thousand |
| Investment purchases | - | - | - | - | - | -7000.00 |
| Sales/Maturities of investments | 300 Thousand | - | - | - | - | 1000.00 |
| Other Investing Activities | 148 Thousand | 148 Thousand | 2 Million | 993 Thousand | 993 Thousand | 7000.00 |
| Financing Cash Flow | -1.08 Million | -1.08 Million | -8.85 Million | -1.51 Million | -1.51 Million | -5.83 Million |
| Debt repayment | -1.67 Million | - | -942 Thousand | - | - | -830 Thousand |
| Dividends payments | -495 Thousand | -247.5 Thousand | -7.91 Million | -1.45 Million | -1.45 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -837.5 Thousand | -837.5 Thousand | - | -56 Thousand | -56 Thousand | -415 Thousand |
| Accounts receivables | 443 Thousand | 443 Thousand | 405 Thousand | -367.5 Thousand | -367.5 Thousand | 1.14 Million |
| Accounts payables | 419 Thousand | - | - | - | - | -36 Thousand |
| Inventory | -5500.00 | -5500.00 | 27 Thousand | 13.5 Thousand | 13.5 Thousand | - |
| Other working capital | 209.5 Thousand | 209.5 Thousand | -343 Thousand | -153.5 Thousand | -153.5 Thousand | -3000.00 |
| Cash at beginning of period | 4.68 Million | - | 5.64 Million | - | - | 5.63 Million |
| Cash at end of period | 7.88 Million | 1.06 Million | 5.76 Million | 539 Thousand | 539 Thousand | 4.68 Million |
| Capital Expenditure | -4000.00 | - | -107 Thousand | -42.5 Thousand | -42.5 Thousand | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -366.00 |
| Net cash flow / Change in cash | 3.19 Million | 1.06 Million | 125 Thousand | 539 Thousand | 539 Thousand | -953.36 Thousand |
| Free Cash Flow | 1.99 Million | 1.99 Million | 6.98 Million | 1.05 Million | 1.05 Million | 4.86 Million |
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