Dr. Hönle AG (0O27.L)
EUR 7.56
(-7.41%)
EUR 7.56
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Million | -7.4 Million | 1.13 Million | 7.23 Million | 16.92 Million | 24.21 Million |
| Net Income | -10.98 Million | -11.54 Million | -608 Thousand | 7.84 Million | 16.87 Million | 30.39 Million |
| Depreciation & Amortization | 9.94 Million | 14.47 Million | 13.5 Million | 6.6 Million | 3.31 Million | 3.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Million | -14.25 Million | -10.77 Million | 1.34 Million | 3.07 Million | -6.3 Million |
| Other non-cash items | 7.89 Million | 3.91 Million | -991 Thousand | -8.56 Million | -6.33 Million | -3.03 Million |
| Investing Cash Flow | 2.65 Million | -1.69 Million | -24.49 Million | -30.74 Million | -19.13 Million | -10.62 Million |
| Investments in PPE | -2.93 Million | -4.3 Million | -17.08 Million | -30.19 Million | -19.27 Million | -10.57 Million |
| Acquisitions | 4.97 Million | 18 Thousand | -7.71 Million | -200 Thousand | 16 Thousand | -23 Thousand |
| Investment purchases | - | - | -1000.00 | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | - |
| Other Investing Activities | 608 Thousand | 2.59 Million | 302 Thousand | -144 Thousand | 126 Thousand | -27 Thousand |
| Financing Cash Flow | -3.41 Million | 3.73 Million | 1.24 Million | 43.25 Million | 4.68 Million | -6.81 Million |
| Debt repayment | -3.39 Million | -3.86 Million | -3.56 Million | -21.86 Million | -2.3 Million | -4.14 Million |
| Dividends payments | -123 Thousand | -1.21 Million | -3.03 Million | -4.4 Million | -4.4 Million | -3.3 Million |
| Common Stock Repurchased | - | - | - | - | -49 Thousand | - |
| Common Stock Issuance | - | - | - | 25.75 Million | 49 Thousand | 49 Thousand |
| Other Financing Activities | 104 Thousand | 8.8 Million | 7.83 Million | 25.79 Million | 11.39 Million | 633 Thousand |
| Accounts receivables | 763 Thousand | -2.73 Million | -1.26 Million | 2.67 Million | 6.52 Million | -5.07 Million |
| Accounts payables | 67 Thousand | 1.27 Million | 2.25 Million | -1.17 Million | 1.12 Million | 1.6 Million |
| Inventory | -1.8 Million | -11.56 Million | -12.54 Million | 374 Thousand | -2.4 Million | -3.5 Million |
| Other working capital | -2.73 Million | -1.21 Million | 777 Thousand | -522 Thousand | -2.17 Million | -2.8 Million |
| Cash at beginning of period | 7.13 Million | 12.07 Million | 34.17 Million | 14.57 Million | 12.03 Million | 5.21 Million |
| Cash at end of period | 9.31 Million | 7.13 Million | 12.07 Million | 34.17 Million | 14.57 Million | 12.03 Million |
| Capital Expenditure | -2.93 Million | -4.3 Million | -17.08 Million | -30.19 Million | -19.27 Million | -10.57 Million |
| Effect of forex changes on cash | -191 Thousand | 427 Thousand | 20 Thousand | -148 Thousand | 69 Thousand | 46 Thousand |
| Net cash flow / Change in cash | 2.18 Million | -4.94 Million | -22.1 Million | 19.59 Million | 2.54 Million | 6.82 Million |
| Free Cash Flow | 209 Thousand | -11.71 Million | -15.95 Million | -22.96 Million | -2.35 Million | 13.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265 Thousand | 181 Thousand | -901 Thousand | -10.98 Million | -3.47 Million | -10.88 Million |
| Depreciation & Amortization | 1.38 Million | 1.37 Million | 1.38 Million | 9.94 Million | 5.31 Million | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198 Thousand | -1.06 Million | 1.68 Million | -3.71 Million | -1.8 Million | -440 Thousand |
| Other non-cash items | 4.32 Million | 3.59 Million | -448 Thousand | 7.89 Million | 2.14 Million | 10.63 Million |
| Investing Cash Flow | -1.58 Million | -279 Thousand | -542 Thousand | 2.65 Million | -492 Thousand | -443 Thousand |
| Investments in PPE | -914 Thousand | -443 Thousand | -219 Thousand | -2.93 Million | -785 Thousand | -448 Thousand |
| Acquisitions | -788 Thousand | 490 Thousand | -325 Thousand | 4.97 Million | - | - |
| Investment purchases | -211 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -787 Thousand | -1000.00 | 2000.00 | 608 Thousand | 293 Thousand | 5000.00 |
| Financing Cash Flow | -1.4 Million | 543 Thousand | -1.91 Million | -3.41 Million | 690 Thousand | -141 Thousand |
| Debt repayment | -1.02 Million | -1.03 Million | -1.54 Million | -3.39 Million | -74 Thousand | -102 Thousand |
| Dividends payments | - | -123 Thousand | - | -123 Thousand | - | -123 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -382 Thousand | 1.65 Million | -370 Thousand | 104 Thousand | 764 Thousand | 84 Thousand |
| Accounts receivables | -1.31 Million | -1.23 Million | 3.97 Million | 763 Thousand | -1.29 Million | 176 Thousand |
| Accounts payables | -333 Thousand | 95 Thousand | -1 Million | 67 Thousand | 1.02 Million | 348 Thousand |
| Inventory | -50 Thousand | -43 Thousand | 78 Thousand | -1.8 Million | -780 Thousand | -481 Thousand |
| Other working capital | 1.5 Million | 118 Thousand | -1.35 Million | -2.73 Million | -761 Thousand | -483 Thousand |
| Cash at beginning of period | 8.91 Million | 8.55 Million | 6.95 Million | 7.13 Million | 6.95 Million | 6.75 Million |
| Cash at end of period | 6.69 Million | 8.91 Million | 8.55 Million | 9.31 Million | 9.31 Million | 6.95 Million |
| Capital Expenditure | -914 Thousand | -443 Thousand | -219 Thousand | -2.93 Million | -785 Thousand | -448 Thousand |
| Effect of forex changes on cash | -13 Thousand | -53 Thousand | -29 Thousand | -191 Thousand | -8000.00 | 14 Thousand |
| Net cash flow / Change in cash | -2.22 Million | 366 Thousand | 1.6 Million | 2.18 Million | 2.36 Million | 195 Thousand |
| Free Cash Flow | -132 Thousand | -289 Thousand | 1.5 Million | 209 Thousand | 1.39 Million | 317 Thousand |
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