SNP Schneider-Neureither & Partner SE (0NJB.L)
EUR 51.4
(6.42%)
EUR 51.4
(6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.54 Million | -530 Thousand | -1.37 Million | 1.99 Million | -5.08 Million | 3.32 Million |
| Net Income | 5.86 Million | 1.61 Million | 989 Thousand | -1.52 Million | -1.35 Million | -1.41 Million |
| Depreciation & Amortization | 10.4 Million | 10.81 Million | 9.36 Million | 7.74 Million | 7.77 Million | 4.84 Million |
| Deferred income taxes | -22.09 Million | 13.34 Million | 17.83 Million | 9.35 Million | 24.06 Million | - |
| Stock-based compensation | 1.29 Million | 503 Thousand | 690 Thousand | 406 Thousand | 611 Thousand | - |
| Change in working capital | -14.84 Million | -9.7 Million | -11.71 Million | -2.91 Million | -16.86 Million | 6.55 Million |
| Other non-cash items | 9.82 Million | 18.37 Million | 18.71 Million | 14.17 Million | 20.9 Million | 3.03 Million |
| Investing Cash Flow | 3.69 Million | -64 Thousand | 7.1 Million | -23.16 Million | -8.16 Million | -12.03 Million |
| Investments in PPE | -851 Thousand | -1.79 Million | -2.72 Million | -2.11 Million | -3.86 Million | -2.91 Million |
| Acquisitions | -476 Thousand | 1.73 Million | -10.17 Million | -846 Thousand | -4.27 Million | -9.11 Million |
| Investment purchases | - | - | -9.35 Million | -20.2 Million | -25 Thousand | - |
| Sales/Maturities of investments | - | - | 20 Million | 21.74 Million | 5.96 Million | - |
| Other Investing Activities | 5.01 Million | 11.88 Million | 25.25 Million | -20.78 Million | -1.4 Million | 203 Thousand |
| Financing Cash Flow | -12.12 Million | -905 Thousand | 4.81 Million | 32.2 Million | -7.31 Million | 15.49 Million |
| Debt repayment | -12.12 Million | -3.7 Million | -11.25 Million | -11.08 Million | -94 Thousand | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.17 Million | -1.2 Million | -1.09 Million | - |
| Common Stock Issuance | - | - | - | 27.57 Million | - | 16.97 Million |
| Other Financing Activities | -2000.00 | -905 Thousand | 4.81 Million | 27.57 Million | -7.31 Million | 16.97 Million |
| Accounts receivables | -15.23 Million | -13.84 Million | -18.52 Million | -9.76 Million | -24.67 Million | 3.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 394 Thousand | -9.7 Million | -11.71 Million | -2.91 Million | -16.86 Million | 6.55 Million |
| Cash at beginning of period | 38.36 Million | 40.33 Million | 25.96 Million | 19.13 Million | 39.97 Million | 33.87 Million |
| Cash at end of period | 40.31 Million | 38.36 Million | 40.33 Million | 25.96 Million | 19.13 Million | 39.97 Million |
| Capital Expenditure | -851 Thousand | -1.79 Million | -2.72 Million | -2.11 Million | -3.86 Million | -2.91 Million |
| Effect of forex changes on cash | -2.16 Million | -471 Thousand | 391 Thousand | -771 Thousand | -273 Thousand | -687 Thousand |
| Net cash flow / Change in cash | 1.94 Million | -1.97 Million | 14.37 Million | 6.82 Million | -20.83 Million | 6.09 Million |
| Free Cash Flow | 11.69 Million | -2.32 Million | -4.1 Million | -122 Thousand | -8.95 Million | 410.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.52 Million | 2.4 Million | 1.3 Million | 5.86 Million | 2.86 Million | 346 Thousand |
| Depreciation & Amortization | 2.69 Million | 2.51 Million | 2.67 Million | 10.4 Million | 2.59 Million | 2.53 Million |
| Deferred income taxes | - | - | -6.63 Million | -22.09 Million | - | - |
| Stock-based compensation | - | - | 1.29 Million | 1.29 Million | - | - |
| Change in working capital | -3.33 Million | 4.78 Million | 9.14 Million | -7.67 Million | -17 Thousand | -11.45 Million |
| Other non-cash items | -10.49 Million | 5.6 Million | 6.38 Million | 24.75 Million | 7.07 Million | 5.73 Million |
| Investing Cash Flow | -476 Thousand | 4.55 Million | -153 Thousand | 3.69 Million | -316 Thousand | 4.41 Million |
| Investments in PPE | -445 Thousand | -311 Thousand | -234 Thousand | -1.05 Million | -351 Thousand | -140 Thousand |
| Acquisitions | -172 Thousand | 4.86 Million | 81 Thousand | 4.75 Million | 35 Thousand | 4.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141 Thousand | 4.86 Million | 25 Thousand | 5.01 Million | 35 Thousand | 5.01 Million |
| Financing Cash Flow | 966 Thousand | -6.98 Million | -1.97 Million | -12.12 Million | -1.91 Million | -1.88 Million |
| Debt repayment | -980 Thousand | -5.63 Million | -635 Thousand | -7.04 Million | -636 Thousand | -636 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Thousand | - | -2000.00 | -2000.00 | -1.91 Million | -1.88 Million |
| Accounts receivables | -3.35 Million | -1.13 Million | 749 Thousand | -15.23 Million | -4.99 Million | -3.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18 Thousand | 4.78 Million | 9.14 Million | -7.67 Million | -17 Thousand | -11.45 Million |
| Cash at beginning of period | 48.08 Million | 40.31 Million | 29.29 Million | 38.36 Million | 24.85 Million | 30.46 Million |
| Cash at end of period | 42.96 Million | 48.08 Million | 40.31 Million | 40.31 Million | 29.29 Million | 24.85 Million |
| Capital Expenditure | -445 Thousand | -311 Thousand | -234 Thousand | -1.05 Million | -351 Thousand | -140 Thousand |
| Effect of forex changes on cash | 14 Thousand | -77 Thousand | -1.01 Million | -2.16 Million | -658 Thousand | -243 Thousand |
| Net cash flow / Change in cash | -5.11 Million | 7.76 Million | 11.02 Million | 1.94 Million | 4.43 Million | -5.61 Million |
| Free Cash Flow | -6.06 Million | 9.96 Million | 13.93 Million | 11.48 Million | 6.98 Million | -8.04 Million |
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