EUR 2.77
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 87.27 Million | 63.07 Million | 65.26 Million | 105.16 Million | 80.32 Million | 80.07 Million |
Net Income | -54.15 Million | -11.21 Million | 62.07 Million | -30.46 Million | 207.71 Million | 115.34 Million |
Depreciation & Amortization | 588 Thousand | 673 Thousand | 536 Thousand | 466 Thousand | 406 Thousand | 398 Thousand |
Deferred income taxes | -502 Thousand | - | -532 Thousand | -1.07 Million | -496 Thousand | - |
Stock-based compensation | 502 Thousand | - | 532 Thousand | 1.07 Million | 496 Thousand | 509 Thousand |
Change in working capital | 10.72 Million | -16.98 Million | -8.38 Million | 13.54 Million | 3.25 Million | -12.41 Million |
Other non-cash items | 130.11 Million | 90.6 Million | 11.04 Million | 121.6 Million | -131.04 Million | -23.24 Million |
Investing Cash Flow | -11.03 Million | -73.8 Million | -101.35 Million | -46.03 Million | -374.96 Million | -426.9 Million |
Investments in PPE | -1.28 Million | -1.73 Million | -468 Thousand | 24 Million | -925 Thousand | -15.5 Million |
Acquisitions | 4 Million | -29.31 Million | -25.09 Million | -19.08 Million | -25.85 Million | -34.94 Million |
Investment purchases | -75.28 Million | -38 Thousand | -143 Thousand | -671 Thousand | -98.76 Million | -51.39 Million |
Sales/Maturities of investments | 61.53 Million | 4.03 Million | 85 Thousand | 16.51 Million | 5.77 Million | 6.73 Million |
Other Investing Activities | -1.77 Million | -46.74 Million | -75.73 Million | -66.79 Million | -255.19 Million | -331.8 Million |
Financing Cash Flow | 153.77 Million | -243.91 Million | -72.8 Million | 177.09 Million | 359.16 Million | 303.08 Million |
Debt repayment | -156.98 Million | -328.25 Million | -4.45 Million | -431.97 Million | -130.69 Million | -378.01 Million |
Dividends payments | -1.07 Million | -59.77 Million | -66.28 Million | -108.32 Million | -93.79 Million | -68.36 Million |
Common Stock Repurchased | - | -5000.00 | - | -8.34 Million | -40.78 Million | - |
Common Stock Issuance | - | 5000.00 | 100 Thousand | - | 611.92 Million | 110 Thousand |
Other Financing Activities | 311.83 Million | 144.1 Million | -2.16 Million | 725.73 Million | 23.25 Million | -10.05 Million |
Accounts receivables | 5.41 Million | -10.54 Million | -4.51 Million | 16.69 Million | -714 Thousand | -11.17 Million |
Accounts payables | 5.3 Million | -6.43 Million | -3.87 Million | -3.14 Million | 3.96 Million | -1.23 Million |
Inventory | - | - | - | - | - | - |
Other working capital | 5.3 Million | - | - | - | - | - |
Cash at beginning of period | 163.76 Million | 418.74 Million | 527.8 Million | 290.69 Million | 227.27 Million | 271.02 Million |
Cash at end of period | 396.25 Million | 163.76 Million | 418.74 Million | 526.8 Million | 290.69 Million | 227.27 Million |
Capital Expenditure | -1.28 Million | -1.73 Million | -468 Thousand | 24 Million | -925 Thousand | -15.5 Million |
Effect of forex changes on cash | 2.48 Million | -337 Thousand | -151 Thousand | -119 Thousand | -1.11 Million | - |
Net cash flow / Change in cash | 232.49 Million | -254.98 Million | -109.05 Million | 236.1 Million | 63.41 Million | -43.74 Million |
Free Cash Flow | 85.98 Million | 61.34 Million | 64.79 Million | 129.16 Million | 79.4 Million | 64.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -32.64 Million | -32.64 Million | -14.53 Million | -54.15 Million | -14.53 Million | -25.07 Million |
Depreciation & Amortization | 1.75 Million | 1.75 Million | 1.98 Million | 588 Thousand | 149.5 Thousand | 289 Thousand |
Deferred income taxes | - | - | 7.35 Million | -502 Thousand | - | 1.94 Million |
Stock-based compensation | 83.5 Thousand | 83.5 Thousand | 167.5 Thousand | 502 Thousand | 167.5 Thousand | 83.5 Thousand |
Change in working capital | -1.78 Million | -1.78 Million | 233.5 Thousand | 10.72 Million | 233.5 Thousand | 2.6 Million |
Other non-cash items | 41.66 Million | 41.66 Million | 33.82 Million | 130.11 Million | 35.65 Million | 64.08 Million |
Investing Cash Flow | 32.2 Million | 32.2 Million | 6.67 Million | -11.03 Million | 6.67 Million | -24.38 Million |
Investments in PPE | -614 Thousand | - | -1.05 Million | -1.28 Million | - | -232 Thousand |
Acquisitions | 68.98 Million | - | -6.67 Million | 4 Million | - | 4 Million |
Investment purchases | -32.44 Million | - | -37.71 Million | -75.28 Million | - | -37.57 Million |
Sales/Maturities of investments | 28.48 Million | - | 52.12 Million | 61.53 Million | - | 9.41 Million |
Other Investing Activities | 32.2 Million | 32.2 Million | 6.67 Million | -1.77 Million | 6.67 Million | -12.19 Million |
Financing Cash Flow | -134.36 Million | -134.36 Million | 103.92 Million | 153.77 Million | 103.92 Million | -54.07 Million |
Debt repayment | -266.58 Million | - | -208.24 Million | -156.98 Million | - | -51.26 Million |
Dividends payments | -352 Thousand | -176 Thousand | -239 Thousand | -1.07 Million | -239 Thousand | -598 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -134.18 Million | -134.18 Million | 104.16 Million | 311.83 Million | 104.16 Million | -138 Thousand |
Accounts receivables | -1.78 Million | -1.78 Million | 233.5 Thousand | 5.41 Million | 233.5 Thousand | 4.95 Million |
Accounts payables | -3.98 Million | - | 7.65 Million | 5.3 Million | - | -2.34 Million |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 1.00 | - | - | - |
Cash at beginning of period | 396.25 Million | - | 130.54 Million | 163.76 Million | - | 163.76 Million |
Cash at end of period | 210.28 Million | -92.98 Million | 396.25 Million | 396.25 Million | 132.85 Million | 130.54 Million |
Capital Expenditure | -614 Thousand | - | -1.05 Million | -1.28 Million | - | -232 Thousand |
Effect of forex changes on cash | 100.5 Thousand | 100.5 Thousand | 588 Thousand | 2.48 Million | 588 Thousand | 655.5 Thousand |
Net cash flow / Change in cash | -185.97 Million | -92.98 Million | 265.71 Million | 232.49 Million | 132.85 Million | -33.22 Million |
Free Cash Flow | 8.45 Million | 9.06 Million | 20.61 Million | 85.98 Million | 21.66 Million | 43.69 Million |
CHRD
WGX
CLOW
NANO
IMII
MAUTF