IVU Traffic Technologies AG (0NCA.L)
EUR 14.35
(3.11%)
EUR 14.35
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.91 Million | 4.47 Million | 19.07 Million | 30.76 Million | 12.54 Million | 12.3 Million |
| Net Income | 11.37 Million | 14.72 Million | 13.52 Million | 12.18 Million | 10.08 Million | 6.52 Million |
| Depreciation & Amortization | 4.53 Million | 3.84 Million | 2.52 Million | 2.52 Million | 2.24 Million | 1.41 Million |
| Deferred income taxes | -13.02 Million | - | 1.17 Million | -4.9 Million | 1.7 Million | - |
| Stock-based compensation | 168 Thousand | 1.63 Million | 1.4 Million | 339 Thousand | 198 Thousand | - |
| Change in working capital | -4.02 Million | -14.73 Million | 6000.00 | 20.29 Million | -2.08 Million | 4.64 Million |
| Other non-cash items | 14.22 Million | -993 Thousand | 437 Thousand | 319 Thousand | 393 Thousand | -280 Thousand |
| Investing Cash Flow | -1.74 Million | -12.86 Million | -1.17 Million | -22.59 Million | -1.17 Million | -759 Thousand |
| Investments in PPE | -1.74 Million | -1.91 Million | -1.17 Million | -1.48 Million | -1.05 Million | -774 Thousand |
| Acquisitions | - | -11.06 Million | - | 3.82 Million | -119 Thousand | - |
| Investment purchases | - | - | - | -25 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.53 Million | - | - |
| Other Investing Activities | 2000.00 | 110 Thousand | -1.17 Million | -1.48 Million | 2000.00 | 15 Thousand |
| Financing Cash Flow | -8.81 Million | -10.01 Million | -7.54 Million | -6.32 Million | -3.41 Million | -1.77 Million |
| Debt repayment | -2.01 Million | -1.76 Million | -1.57 Million | -1.54 Million | -1.29 Million | - |
| Dividends payments | -4.22 Million | -3.85 Million | -3.51 Million | -2.81 Million | -2.12 Million | -1.77 Million |
| Common Stock Repurchased | -2.57 Million | -4.39 Million | -2.45 Million | -1.96 Million | - | - |
| Common Stock Issuance | - | 1.76 Million | 1.57 Million | 1.54 Million | - | - |
| Other Financing Activities | -2.01 Million | -1.76 Million | -1.57 Million | -1.54 Million | -1.29 Million | - |
| Accounts receivables | -3.58 Million | -9.73 Million | 691 Thousand | 11.7 Million | -7.88 Million | -99 Thousand |
| Accounts payables | - | 9.73 Million | -691 Thousand | -11.7 Million | 7.88 Million | - |
| Inventory | -549 Thousand | -1.09 Million | 575 Thousand | -1.06 Million | -546 Thousand | -462 Thousand |
| Other working capital | 108 Thousand | -13.64 Million | -569 Thousand | 21.36 Million | -1.53 Million | 5.1 Million |
| Cash at beginning of period | 23.05 Million | 41.46 Million | 31.09 Million | 29.25 Million | 21.29 Million | 11.52 Million |
| Cash at end of period | 25.39 Million | 23.05 Million | 41.46 Million | 31.09 Million | 29.25 Million | 21.29 Million |
| Capital Expenditure | -1.74 Million | -1.91 Million | -1.17 Million | -1.48 Million | -1.05 Million | -774 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.34 Million | -18.4 Million | 10.36 Million | 1.84 Million | 7.95 Million | 9.77 Million |
| Free Cash Flow | 11.16 Million | 2.55 Million | 17.9 Million | 29.28 Million | 11.49 Million | 11.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 587 Thousand | 8000.00 | 11.37 Million | 9.14 Million | 2.62 Million | 1.02 Million |
| Depreciation & Amortization | 1.2 Million | 1.13 Million | 4.53 Million | 1.23 Million | 1.08 Million | 1.08 Million |
| Deferred income taxes | - | - | -13.02 Million | -10.45 Million | -1.09 Million | -1.71 Million |
| Stock-based compensation | 1.33 Million | 412 Thousand | 168 Thousand | 483 Thousand | 43 Thousand | 799 Thousand |
| Change in working capital | -8.45 Million | 7.33 Million | -4.02 Million | -8.91 Million | 320 Thousand | 1.48 Million |
| Other non-cash items | -178 Thousand | 384 Thousand | 14.22 Million | 13.78 Million | -207 Thousand | -130 Thousand |
| Investing Cash Flow | -230 Thousand | -679 Thousand | -1.74 Million | -544 Thousand | -72 Thousand | -238 Thousand |
| Investments in PPE | -355 Thousand | -274 Thousand | -1.74 Million | -544 Thousand | -348 Thousand | -446 Thousand |
| Acquisitions | -63 Thousand | -405 Thousand | - | -2000.00 | -2000.00 | - |
| Investment purchases | -182 Thousand | -405 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -355 Thousand | -274 Thousand | 2000.00 | 2000.00 | 278 Thousand | 208 Thousand |
| Financing Cash Flow | -5.37 Million | -1.84 Million | -8.81 Million | -1.8 Million | -1.52 Million | -5.02 Million |
| Debt repayment | -578 Thousand | -544 Thousand | -2.01 Million | -626 Thousand | -460 Thousand | -461 Thousand |
| Dividends payments | -4.53 Million | - | -4.22 Million | - | - | -4.22 Million |
| Common Stock Repurchased | -261 Thousand | -1.3 Million | -2.57 Million | -1.17 Million | -1.06 Million | -337 Thousand |
| Common Stock Issuance | - | - | - | - | - | 4.68 Million |
| Other Financing Activities | -578 Thousand | - | -2.01 Million | -626 Thousand | -460 Thousand | -4.68 Million |
| Accounts receivables | -6.34 Million | 2.58 Million | -3.58 Million | -9.35 Million | 535 Thousand | 1.74 Million |
| Accounts payables | - | - | - | - | -535 Thousand | -1.74 Million |
| Inventory | -31 Thousand | -1.01 Million | -549 Thousand | 1.5 Million | -381 Thousand | -882 Thousand |
| Other working capital | -2.07 Million | 5.76 Million | 108 Thousand | -1.06 Million | 701 Thousand | 2.36 Million |
| Cash at beginning of period | 31.03 Million | 25.39 Million | 23.05 Million | 22.82 Million | 21.63 Million | 24.39 Million |
| Cash at end of period | 14.46 Million | 31.03 Million | 25.39 Million | 25.39 Million | 22.82 Million | 21.63 Million |
| Capital Expenditure | -355 Thousand | -274 Thousand | -1.74 Million | -544 Thousand | -348 Thousand | -446 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.57 Million | 5.64 Million | 2.34 Million | 2.57 Million | 1.18 Million | -2.75 Million |
| Free Cash Flow | -11.32 Million | 7.89 Million | 11.16 Million | 4.37 Million | 2.43 Million | 2.06 Million |
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