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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 39.55 Million | 11.83 Million | 17.63 Million | 13.01 Million | 6.48 Million | 8.97 Million |
Net Income | 9.95 Million | 11.83 Million | 2.01 Million | -14.35 Million | 12.77 Million | 3.04 Million |
Depreciation & Amortization | 17.25 Million | 17.17 Million | 14.52 Million | 15.01 Million | 15.13 Million | 8.77 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 46.85 Million | -17.17 Million | 1.09 Million | 12.35 Million | -21.43 Million | -11.82 Million |
Investing Cash Flow | 130.36 Thousand | -8.1 Million | -10.77 Million | -11.29 Million | -6.38 Million | -4.5 Million |
Investments in PPE | -7.17 Million | -7.44 Million | -4.58 Million | -7.21 Million | -7.58 Million | -8.94 Million |
Acquisitions | 1.03 Million | 40.41 Thousand | 264.99 Thousand | -5.43 Million | -3.94 Million | 440.84 Thousand |
Investment purchases | -340.78 Thousand | -1.25 Million | -5 Million | -2.25 Million | -2.8 Million | -2.86 Million |
Sales/Maturities of investments | 515.37 Thousand | 20.00 | -264.99 Thousand | 2.38 Million | 4.09 Million | 1.58 Million |
Other Investing Activities | 6.09 Million | 555.27 Thousand | -1.18 Million | 1.22 Million | 3.85 Million | 5.27 Million |
Financing Cash Flow | -34.85 Million | -12.13 Million | -12.31 Million | 4.9 Million | -8.46 Million | -802.71 Thousand |
Debt repayment | -25.19 Million | -803.17 Million | -1.09 Billion | -983.1 Million | -890.19 Million | -664.33 Million |
Dividends payments | -7.02 Million | -4.96 Million | -4.16 Million | -9.81 Million | -132.54 Thousand | -235.27 Thousand |
Common Stock Repurchased | - | - | -8.86 Million | -2.9 Million | -4.9 Million | - |
Common Stock Issuance | 4 Million | 7.97 Million | 23.94 Million | 6 Million | 125 Thousand | 40 Thousand |
Other Financing Activities | -366.18 Thousand | 788.03 Million | 1.07 Billion | 994.72 Million | 1.77 Billion | 663.48 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 11.86 Million | 414.27 Million | 19.74 Million | 13.41 Million | 21.94 Million | 18.73 Million |
Cash at end of period | 16.72 Million | 411.86 Million | 14.27 Million | 19.74 Million | 13.41 Million | 21.94 Million |
Capital Expenditure | -7.17 Million | -7.44 Million | -4.58 Million | -7.21 Million | -7.58 Million | -8.94 Million |
Effect of forex changes on cash | -365.91 Thousand | -7898.00 | -12.56 Thousand | -286.35 Thousand | -169.73 Thousand | -452.06 Thousand |
Net cash flow / Change in cash | 4.86 Million | -2.41 Million | -5.47 Million | 6.33 Million | -8.53 Million | 3.2 Million |
Free Cash Flow | 32.38 Million | 4.39 Million | 13.05 Million | 5.8 Million | -1.09 Million | 23.31 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.26 Million | 3.49 Million | 9.95 Million | 6.45 Million | 11.83 Million | 1.67 Million |
Depreciation & Amortization | 8.04 Million | 8.4 Million | 17.25 Million | 8.84 Million | 17.17 Million | 8.47 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | 1.31 Million | 15.71 Million | 46.85 Million | 31.14 Million | -17.17 Million | -537.35 Thousand |
Investing Cash Flow | -1.47 Million | -1.84 Million | 130.36 Thousand | 1.97 Million | -8.1 Million | -4.07 Million |
Investments in PPE | -1.04 Million | -3.31 Million | -7.17 Million | -3.85 Million | -7.44 Million | -3.78 Million |
Acquisitions | 4297.00 | 21.35 Thousand | 1.03 Million | 1.01 Million | 40.41 Thousand | 22.09 Thousand |
Investment purchases | - | - | -340.78 Thousand | -340.78 Thousand | -1.25 Million | -7500.00 |
Sales/Maturities of investments | 146.25 Thousand | 515.37 Thousand | 515.37 Thousand | 1.00 | 20.00 | 20.00 |
Other Investing Activities | 77.79 Thousand | 933.86 Thousand | 6.09 Million | 5.16 Million | 555.27 Thousand | -302.37 Thousand |
Financing Cash Flow | 6.64 Million | -11.8 Million | -34.85 Million | -23.04 Million | -12.13 Million | 6.3 Million |
Debt repayment | -5.79 Million | -1.72 Million | -25.19 Million | -23.47 Million | -803.17 Million | -8.34 Million |
Dividends payments | -2.65 Million | -5.68 Million | -7.02 Million | -1.33 Million | -4.96 Million | -4.05 Million |
Common Stock Repurchased | - | - | - | - | - | -946.88 Thousand |
Common Stock Issuance | - | 4 Million | 4 Million | - | 7.97 Million | 7.97 Million |
Other Financing Activities | 3.51 Million | -4.75 Million | -366.18 Thousand | 4.38 Million | 788.03 Million | -5 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 16.72 Million | 19.57 Million | 11.86 Million | 11.86 Million | 414.27 Million | 16.47 Million |
Cash at end of period | 38.51 Million | 16.72 Million | 16.72 Million | 19.57 Million | 411.86 Million | 11.86 Million |
Capital Expenditure | -1.04 Million | -3.31 Million | -7.17 Million | -3.85 Million | -7.44 Million | -3.78 Million |
Effect of forex changes on cash | - | - | -365.91 Thousand | 31.22 Thousand | -7898.00 | 490.18 Thousand |
Net cash flow / Change in cash | 21.78 Million | -2.84 Million | 4.86 Million | 7.71 Million | -2.41 Million | -4.61 Million |
Free Cash Flow | 15.57 Million | 7.48 Million | 32.38 Million | 24.89 Million | 4.39 Million | -11.12 Million |
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