Manz AG (0J9O.L)
EUR 4.0
(0.5%)
EUR 4.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.87 Million | -2.28 Million | -25.79 Million | 20.62 Million | -24.1 Million | 14.89 Million |
| Net Income | -2.38 Million | -12.14 Million | -22.42 Million | 3.42 Million | -11.24 Million | -8.02 Million |
| Depreciation & Amortization | 11.7 Million | 12.17 Million | 34.35 Million | 12.13 Million | 16.83 Million | 12.89 Million |
| Deferred income taxes | -1.44 Million | 2.65 Million | -130 Thousand | -1 Million | 911 Thousand | 1.86 Million |
| Stock-based compensation | 973 Thousand | 954 Thousand | 1.06 Million | 1.13 Million | 338 Thousand | 290 Thousand |
| Change in working capital | -29.86 Million | -6.15 Million | -23.96 Million | 8.88 Million | -29.89 Million | 11.5 Million |
| Other non-cash items | 5.27 Million | 236 Thousand | -14.68 Million | -3.94 Million | -1.04 Million | -1.48 Million |
| Investing Cash Flow | 2.51 Million | -22.25 Million | 9.72 Million | -9.36 Million | 6.34 Million | -15.15 Million |
| Investments in PPE | -28.82 Million | -32.8 Million | -14.85 Million | -9.66 Million | -8.89 Million | -11.53 Million |
| Acquisitions | 137 Thousand | -1.04 Million | 25.76 Million | 569 Thousand | 1.06 Million | 706 Thousand |
| Investment purchases | -1.03 Million | -907 Thousand | -1.62 Million | -271 Thousand | -15.23 Million | -4.33 Million |
| Sales/Maturities of investments | 12.7 Million | 907 Thousand | 1.62 Million | -298 Thousand | 14.17 Million | - |
| Other Investing Activities | 19.52 Million | 11.58 Million | -1.18 Million | 299 Thousand | 15.23 Million | 706 Thousand |
| Financing Cash Flow | 18.43 Million | 22.44 Million | -18.89 Million | 14.65 Million | 10.26 Million | 3.76 Million |
| Debt repayment | -6.3 Million | -4.06 Million | -15.17 Million | -19.05 Million | -42.58 Million | -38.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4000.00 | -82 Thousand |
| Common Stock Issuance | 2000.00 | 30.62 Million | - | - | - | - |
| Other Financing Activities | 22.8 Million | -4.11 Million | -3.72 Million | 33.71 Million | 52.85 Million | 42.83 Million |
| Accounts receivables | - | -26.39 Million | -12.19 Million | 3.69 Million | - | - |
| Accounts payables | -70.24 Million | 26.39 Million | 12.19 Million | -3.69 Million | - | 24.3 Million |
| Inventory | 41.09 Million | -31.4 Million | -34.64 Million | 12.01 Million | -9.96 Million | -12.94 Million |
| Other working capital | -719 Thousand | 25.24 Million | 10.68 Million | -3.12 Million | -19.93 Million | 24.44 Million |
| Cash at beginning of period | 33.6 Million | 36.08 Million | 69.73 Million | 44 Million | 51 Million | 47.84 Million |
| Cash at end of period | 30.23 Million | 33.6 Million | 36.08 Million | 69.73 Million | 44 Million | 51 Million |
| Capital Expenditure | -28.82 Million | -32.8 Million | -14.85 Million | -9.66 Million | -8.89 Million | -11.53 Million |
| Effect of forex changes on cash | -440 Thousand | -385 Thousand | 1.31 Million | -234 Thousand | 167 Thousand | 64 Thousand |
| Net cash flow / Change in cash | -3.36 Million | -2.48 Million | -33.65 Million | 25.73 Million | -7 Million | 3.16 Million |
| Free Cash Flow | -52.7 Million | -35.08 Million | -40.65 Million | 10.96 Million | -32.99 Million | 3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.31 Million | -1.83 Million | -9.33 Million | -2.38 Million | -659 Thousand | 3.13 Million |
| Depreciation & Amortization | 2.44 Million | 2.79 Million | 3.03 Million | 11.7 Million | 2.84 Million | 2.85 Million |
| Deferred income taxes | - | - | -1.44 Million | -1.44 Million | - | - |
| Stock-based compensation | - | - | 973 Thousand | 973 Thousand | - | - |
| Change in working capital | 2.95 Million | -1.34 Million | 4.8 Million | -29.86 Million | 1.83 Million | -12.69 Million |
| Other non-cash items | -3.96 Million | 7.53 Million | 2.69 Million | 5.27 Million | 598 Thousand | -689 Thousand |
| Investing Cash Flow | -5.25 Million | -4.05 Million | 6.95 Million | 2.51 Million | 2.8 Million | -1.77 Million |
| Investments in PPE | -5.29 Million | -3.98 Million | -9.38 Million | -28.82 Million | -7.22 Million | -7.72 Million |
| Acquisitions | -24 Thousand | 1000.00 | 136 Thousand | 137 Thousand | - | 1000.00 |
| Investment purchases | 331 Thousand | -338 Thousand | -1.03 Million | -1.03 Million | - | 985 Thousand |
| Sales/Maturities of investments | -263 Thousand | 263 Thousand | 12.51 Million | 12.7 Million | 55 Thousand | 137 Thousand |
| Other Investing Activities | 44 Thousand | -74 Thousand | 4.72 Million | 19.52 Million | 9.97 Million | 4.82 Million |
| Financing Cash Flow | -2.47 Million | -4.31 Million | 12.94 Million | 18.43 Million | -4.46 Million | 600 Thousand |
| Debt repayment | -1.4 Million | -3.2 Million | -9.86 Million | -6.3 Million | -3.21 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2000.00 | 2000.00 | - | 2000.00 |
| Other Financing Activities | -1.4 Million | -3.2 Million | 14.06 Million | 22.8 Million | -1.24 Million | 2.19 Million |
| Accounts receivables | - | - | - | - | 7.42 Million | 16.58 Million |
| Accounts payables | 6.04 Million | -1.89 Million | -19.66 Million | -70.24 Million | -7.42 Million | -16.58 Million |
| Inventory | -3.09 Million | 551 Thousand | 24.53 Million | 41.09 Million | 9.38 Million | 4.26 Million |
| Other working capital | -3.09 Million | 551 Thousand | -65 Thousand | -719 Thousand | -7.55 Million | -16.96 Million |
| Cash at beginning of period | 21.48 Million | 35.81 Million | 10.66 Million | 33.6 Million | 7.6 Million | 16.49 Million |
| Cash at end of period | 8.02 Million | 21.48 Million | 30.23 Million | 30.23 Million | 10.66 Million | 7.6 Million |
| Capital Expenditure | -5.29 Million | -3.98 Million | -9.38 Million | -28.82 Million | -7.22 Million | -7.72 Million |
| Effect of forex changes on cash | -28 Thousand | -68 Thousand | -104 Thousand | -440 Thousand | 102 Thousand | -325 Thousand |
| Net cash flow / Change in cash | -13.45 Million | -14.33 Million | 19.57 Million | -3.36 Million | 3.05 Million | -8.89 Million |
| Free Cash Flow | -11.01 Million | -4.3 Million | -9.6 Million | -52.7 Million | -2.61 Million | -15.12 Million |
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