EUR 31.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 29.85 Million | 27.19 Million | 27.05 Million | 22.7 Million | 21.55 Million | 23.99 Million |
Net Income | 21.53 Million | 58.07 Million | 54.49 Million | 38.89 Million | 41.44 Million | 27.01 Million |
Depreciation & Amortization | 259 Thousand | 264 Thousand | 257 Thousand | 169 Thousand | 16 Thousand | 11 Thousand |
Deferred income taxes | - | -752 Thousand | -736 Thousand | 228 Thousand | - | - |
Stock-based compensation | 210 Thousand | 224 Thousand | 222 Thousand | 281 Thousand | - | - |
Change in working capital | 1.47 Million | 746 Thousand | 1.82 Million | -3.67 Million | -2.17 Million | 6.51 Million |
Other non-cash items | 6.58 Million | -31.36 Million | -29.01 Million | -13.18 Million | -17.73 Million | -9.53 Million |
Investing Cash Flow | -115.27 Million | -113.38 Million | -90.96 Million | -71.44 Million | -63.13 Million | -83.94 Million |
Investments in PPE | -9000.00 | -49 Thousand | -566 Thousand | -227 Thousand | - | - |
Acquisitions | 115.27 Million | 113.33 Million | -406 Thousand | 67.83 Million | - | - |
Investment purchases | -123.34 Million | -130.21 Million | -95.48 Million | -76.29 Million | -77.06 Million | -108.2 Million |
Sales/Maturities of investments | 8.08 Million | 16.87 Million | 4.68 Million | 5.06 Million | 13.93 Million | 11.09 Million |
Other Investing Activities | -115.27 Million | -113.33 Million | 812 Thousand | -67.83 Million | -56.86 Million | 13.17 Million |
Financing Cash Flow | 86.14 Million | 86.08 Million | 60.87 Million | 45.91 Million | 44.55 Million | 60.54 Million |
Debt repayment | -115.41 Million | -3.53 Million | -82.84 Million | -66.48 Million | -30.61 Million | -25.78 Million |
Dividends payments | -29.18 Million | -22.78 Million | -21.98 Million | -21.11 Million | -18.52 Million | -11.93 Million |
Common Stock Repurchased | -73 Thousand | -828 Thousand | -82.85 Million | -67.02 Million | -63.07 Million | -374 Thousand |
Common Stock Issuance | -2000.00 | 106.16 Million | 12 Thousand | 547 Thousand | 93.68 Million | 26.16 Million |
Other Financing Activities | -2000.00 | 7.07 Million | 248.54 Million | 199.98 Million | 63.07 Million | 72.47 Million |
Accounts receivables | -271 Thousand | 1.07 Million | -970 Thousand | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.47 Million | -324 Thousand | 2.79 Million | -3.67 Million | -2.17 Million | 6.51 Million |
Cash at beginning of period | 3.96 Million | 4.6 Million | 3.61 Million | 6.4 Million | 3.51 Million | 2.84 Million |
Cash at end of period | 5.67 Million | 3.96 Million | 4.6 Million | 3.61 Million | 6.4 Million | 3.43 Million |
Capital Expenditure | -9000.00 | -49 Thousand | -566 Thousand | -227 Thousand | - | - |
Effect of forex changes on cash | -133 Thousand | -1000.00 | 4.02 Million | 37 Thousand | -78 Thousand | - |
Net cash flow / Change in cash | 1.7 Million | -639 Thousand | 985 Thousand | -2.78 Million | 2.89 Million | 597 Thousand |
Free Cash Flow | 29.84 Million | 27.14 Million | 26.49 Million | 22.47 Million | 21.55 Million | 23.99 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5.82 Million | 2.37 Million | 21.53 Million | 19.16 Million | 58.07 Million | 24.75 Million |
Depreciation & Amortization | 110 Thousand | 129 Thousand | 259 Thousand | 130 Thousand | 264 Thousand | 130 Thousand |
Deferred income taxes | - | - | - | - | -752 Thousand | -484 Thousand |
Stock-based compensation | 559 Thousand | 210 Thousand | 210 Thousand | - | 224 Thousand | 224 Thousand |
Change in working capital | 7.65 Million | -4.23 Million | 1.47 Million | 4.04 Million | 746 Thousand | -7.54 Million |
Other non-cash items | 34.43 Million | 14.84 Million | 6.58 Million | -6.07 Million | -31.36 Million | -6.73 Million |
Investing Cash Flow | -21.25 Million | -39.67 Million | -115.27 Million | -75.59 Million | -113.38 Million | -39.25 Million |
Investments in PPE | -1000.00 | -9000.00 | -9000.00 | - | -49 Thousand | -49 Thousand |
Acquisitions | - | - | 115.27 Million | - | 113.33 Million | 39.2 Million |
Investment purchases | -21.18 Million | -39.68 Million | -123.34 Million | -83.66 Million | -130.21 Million | -40.27 Million |
Sales/Maturities of investments | - | 16 Thousand | 8.08 Million | 8.06 Million | 16.87 Million | 1.06 Million |
Other Investing Activities | -21.24 Million | -39.66 Million | -115.27 Million | -75.59 Million | -113.33 Million | -39.2 Million |
Financing Cash Flow | -13.52 Million | 15.53 Million | 86.14 Million | 70.61 Million | 86.08 Million | 21.76 Million |
Debt repayment | -31.96 Million | -15.5 Million | -115.41 Million | -99.9 Million | -3.53 Million | -21.9 Million |
Dividends payments | -29.19 Million | - | -29.18 Million | -29.18 Million | -22.78 Million | - |
Common Stock Repurchased | -95 Thousand | 99 Thousand | -73 Thousand | -106 Thousand | -828 Thousand | -1.27 Million |
Common Stock Issuance | 186 Thousand | 5000.00 | -2000.00 | -99.8 Million | 106.16 Million | 1.17 Million |
Other Financing Activities | -16.19 Million | -73 Thousand | -2000.00 | 99.8 Million | 7.07 Million | -34 Thousand |
Accounts receivables | - | -271 Thousand | -271 Thousand | - | 1.07 Million | 1.07 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 7.65 Million | -4.23 Million | 1.47 Million | 4.04 Million | -324 Thousand | -7.54 Million |
Cash at beginning of period | 5.05 Million | 12.45 Million | 3.96 Million | 3.23 Million | 4.6 Million | 8.13 Million |
Cash at end of period | 3.33 Million | 5.05 Million | 5.67 Million | 12.45 Million | 3.96 Million | 3.23 Million |
Capital Expenditure | -1000.00 | -9000.00 | -9000.00 | - | -49 Thousand | -49 Thousand |
Effect of forex changes on cash | - | 11.62 Million | -133 Thousand | 439 Thousand | -1000.00 | -440 Thousand |
Net cash flow / Change in cash | -1.72 Million | -7.39 Million | 1.7 Million | 9.22 Million | -639 Thousand | -4.9 Million |
Free Cash Flow | 36.93 Million | 12.84 Million | 29.84 Million | 17 Million | 27.14 Million | 10.29 Million |
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