SÜSS MicroTec SE (0Q3C.L)
EUR 51.86
(4.73%)
EUR 51.86
(4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Million | 23.93 Million | 24.33 Million | 55.15 Million | -30.8 Million | 1.91 Million |
| Net Income | 4.69 Million | 24.52 Million | 16.01 Million | 12.36 Million | -16.26 Million | 4.78 Million |
| Depreciation & Amortization | 6.86 Million | 9.09 Million | 7.05 Million | 7.76 Million | 8.56 Million | 4.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.2 Million | -8.38 Million | -1.23 Million | 35.54 Million | -21.9 Million | -7.86 Million |
| Other non-cash items | 23.42 Million | -1.28 Million | 2.5 Million | -515 Thousand | -1.2 Million | 154 Thousand |
| Investing Cash Flow | -8.18 Million | -17.84 Million | -9.62 Million | -11.16 Million | -6.13 Million | -6.94 Million |
| Investments in PPE | -3.35 Million | -7.89 Million | -9.62 Million | -7.95 Million | -6.13 Million | -6.94 Million |
| Acquisitions | - | - | - | -3.3 Million | - | - |
| Investment purchases | -9.89 Million | -9.94 Million | - | - | - | - |
| Sales/Maturities of investments | 9.94 Million | - | - | - | - | - |
| Other Investing Activities | -4.82 Million | -3.74 Million | -1.16 Million | 97 Thousand | -454 Thousand | -604 Thousand |
| Financing Cash Flow | -8.01 Million | -6.77 Million | -3.83 Million | -13.28 Million | 16.39 Million | -999 Thousand |
| Debt repayment | -3.42 Million | -1.25 Million | -1.43 Million | -10.45 Million | -1 Million | -1 Million |
| Dividends payments | -3.82 Million | -3.05 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -772.99 Thousand | -2.46 Million | -2.39 Million | -2.83 Million | 17.39 Million | 1000.00 |
| Accounts receivables | 212 Thousand | -11.1 Million | 1.85 Million | 2.11 Million | -25.01 Million | 7.74 Million |
| Accounts payables | 1.68 Million | 2.49 Million | 14.49 Million | -432 Thousand | 926 Thousand | 1.65 Million |
| Inventory | -29.44 Million | -52.8 Million | -29.51 Million | 9.75 Million | 4.61 Million | -29.83 Million |
| Other working capital | -1.96 Million | 53.02 Million | 11.93 Million | 24.11 Million | -2.42 Million | 21.96 Million |
| Cash at beginning of period | 51.36 Million | 52.07 Million | 40.82 Million | 10.28 Million | 30.67 Million | 36.46 Million |
| Cash at end of period | 38.75 Million | 51.36 Million | 52.07 Million | 40.82 Million | 10.28 Million | 30.67 Million |
| Capital Expenditure | -3.35 Million | -7.89 Million | -9.62 Million | -7.95 Million | -6.13 Million | -6.94 Million |
| Effect of forex changes on cash | -196 Thousand | -35 Thousand | 369 Thousand | -168 Thousand | 142 Thousand | 230 Thousand |
| Net cash flow / Change in cash | -12.6 Million | -711 Thousand | 11.24 Million | 30.54 Million | -20.39 Million | -5.79 Million |
| Free Cash Flow | 434 Thousand | 16.04 Million | 14.71 Million | 47.2 Million | -36.93 Million | -5.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.13 Million | 10.38 Million | 7.55 Million | 17.33 Million | 3.59 Million | 4.07 Million |
| Depreciation & Amortization | 1.93 Million | 1.84 Million | 1.8 Million | 6.86 Million | 179 Thousand | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.99 Million | -16.07 Million | 4.54 Million | -14.16 Million | -7.28 Million | -1.42 Million |
| Other non-cash items | 12.02 Million | 9.93 Million | -12.44 Million | 35.03 Million | -2.06 Million | -615 Thousand |
| Investing Cash Flow | -5.68 Million | 73.85 Million | -1.97 Million | -8.18 Million | -1.07 Million | -3.6 Million |
| Investments in PPE | -1.86 Million | -1.17 Million | -1.52 Million | -4.6 Million | 2.4 Million | -3.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.78 Million | -93 Thousand | -9.89 Million | - | 112 Thousand |
| Sales/Maturities of investments | - | 9.89 Million | - | 9.94 Million | - | 19 Thousand |
| Other Investing Activities | -3.81 Million | 74.91 Million | -357 Thousand | -3.62 Million | -3.47 Million | -623 Thousand |
| Financing Cash Flow | -4.83 Million | -874 Thousand | -1.16 Million | -8.01 Million | -1.04 Million | -4.77 Million |
| Debt repayment | -330 Thousand | -266 Thousand | -336 Thousand | -1.25 Million | -313 Thousand | -312 Thousand |
| Dividends payments | -3.82 Million | - | - | -3.82 Million | - | -3.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -679 Thousand | - | -203 Thousand | -750 Thousand | -732 Thousand | -635 Thousand |
| Accounts receivables | 6.14 Million | 3.89 Million | -6.41 Million | 212 Thousand | -3.99 Million | -5.01 Million |
| Accounts payables | 1.7 Million | 3.41 Million | 9.45 Million | 1.68 Million | -3.71 Million | 2.02 Million |
| Inventory | -16.77 Million | -12.72 Million | 2.09 Million | -29.44 Million | -5.49 Million | -13.2 Million |
| Other working capital | 23.91 Million | -10.65 Million | -592 Thousand | 13.37 Million | 5.91 Million | 14.77 Million |
| Cash at beginning of period | 108.02 Million | 38.11 Million | 37.28 Million | 51.36 Million | 46.49 Million | 50.49 Million |
| Cash at end of period | 125.76 Million | 108.02 Million | 38.11 Million | 38.11 Million | 38.87 Million | 46.49 Million |
| Capital Expenditure | -1.86 Million | -1.17 Million | -1.52 Million | -4.6 Million | 2.4 Million | -3.71 Million |
| Effect of forex changes on cash | -39 Thousand | -61 Thousand | 15 Thousand | -196 Thousand | 79 Thousand | -112 Thousand |
| Net cash flow / Change in cash | 17.74 Million | 69.9 Million | 833 Thousand | -13.25 Million | -7.61 Million | -4 Million |
| Free Cash Flow | 26.43 Million | -4.18 Million | 1.47 Million | -816 Thousand | -3.17 Million | 767 Thousand |
MSSA
8395
4536
CMR
301205
TPL