EUR 16.12
(-2.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 75.8 Million | 218.6 Million | 116.86 Million | 66.18 Million | 64.84 Million | 34.72 Million |
Net Income | 66.81 Million | 71.04 Million | 48.73 Million | 30.94 Million | 21.05 Million | 3.45 Million |
Depreciation & Amortization | 51.38 Million | 42.98 Million | 40.96 Million | 40.71 Million | 26.18 Million | 20.3 Million |
Deferred income taxes | -9.28 Million | 77 Thousand | 4.25 Million | -29.47 Million | -182 Thousand | -885 Thousand |
Stock-based compensation | 572 Thousand | 509 Thousand | - | - | - | - |
Change in working capital | -55.69 Million | -55.79 Million | -42.18 Million | -13.73 Million | 13.44 Million | -6.57 Million |
Other non-cash items | 181.47 Million | 160.37 Million | 69.34 Million | 8.26 Million | 4.15 Million | 17.54 Million |
Investing Cash Flow | -96.8 Million | -86.41 Million | -72.47 Million | -75.07 Million | -141.73 Million | -68.21 Million |
Investments in PPE | -83.05 Million | -90.13 Million | -75.15 Million | -3.79 Million | -26.94 Million | -58.32 Million |
Acquisitions | -31.02 Million | -6 Million | - | -74.13 Million | 85.01 Million | 701 Thousand |
Investment purchases | -9.2 Million | -541 Thousand | - | -90.71 Million | -108.75 Million | -13.19 Million |
Sales/Maturities of investments | 26.48 Million | 541 Thousand | - | 16.58 Million | 23.73 Million | 701 Thousand |
Other Investing Activities | -9.2 Million | 9.71 Million | 2.67 Million | 76.97 Million | -114.79 Million | 3.3 Million |
Financing Cash Flow | 137.55 Million | -29.24 Million | -68.44 Million | -81.75 Million | 251.31 Million | 54.2 Million |
Debt repayment | -6.46 Million | -9.23 Million | -62.24 Million | -48.61 Million | -60.26 Million | -58.76 Million |
Dividends payments | -36.14 Million | -25.1 Million | -15.68 Million | -10.71 Million | -1.71 Million | -2.26 Million |
Common Stock Repurchased | -7.78 Million | -2.16 Million | -3.11 Million | -1.8 Million | -85 Thousand | -97 Thousand |
Common Stock Issuance | - | -9.23 Million | 62.24 Million | 48.61 Million | 197.32 Million | - |
Other Financing Activities | 175.02 Million | 16.51 Million | -49.64 Million | -69.23 Million | 116.04 Million | 115.34 Million |
Accounts receivables | 424 Thousand | 70.82 Million | -33.37 Million | 4.88 Million | 19.39 Million | -3.77 Million |
Accounts payables | -53.33 Million | -70.82 Million | -8.81 Million | -18.62 Million | -5.95 Million | -2.79 Million |
Inventory | -2.78 Million | -2.82 Million | 33.37 Million | -4.88 Million | -19.39 Million | - |
Other working capital | 424 Thousand | -52.97 Million | -33.37 Million | 4.88 Million | 19.39 Million | -3.77 Million |
Cash at beginning of period | 226.6 Million | 123.65 Million | 147.7 Million | 238.34 Million | 63.93 Million | 43.29 Million |
Cash at end of period | 343.16 Million | 226.6 Million | 123.65 Million | 147.7 Million | 238.34 Million | 63.93 Million |
Capital Expenditure | -83.05 Million | -90.13 Million | -75.15 Million | -3.79 Million | -26.94 Million | -58.32 Million |
Effect of forex changes on cash | - | - | - | - | - | -86 Thousand |
Net cash flow / Change in cash | 116.55 Million | 102.95 Million | -24.05 Million | -90.64 Million | 174.41 Million | 20.63 Million |
Free Cash Flow | -7.25 Million | 128.47 Million | 41.71 Million | 62.39 Million | 37.9 Million | -23.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.82 Million | 8.82 Million | 16.7 Million | 66.81 Million | 8.35 Million | 50.12 Million |
Depreciation & Amortization | 13.46 Million | 13.32 Million | 25.91 Million | 51.38 Million | 12.81 Million | 25.46 Million |
Deferred income taxes | 5.8 Million | - | -5.57 Million | -9.28 Million | - | -3.71 Million |
Stock-based compensation | 150 Thousand | 150 Thousand | 230.5 Thousand | 572 Thousand | 230.5 Thousand | 55.5 Thousand |
Change in working capital | -7.42 Million | -7.42 Million | -43.46 Million | -55.69 Million | -20.84 Million | -12.23 Million |
Other non-cash items | -4.27 Million | -4.13 Million | 115.69 Million | 181.47 Million | 8.56 Million | 65.77 Million |
Investing Cash Flow | -19.41 Million | -19.41 Million | -58.45 Million | -96.8 Million | -28.55 Million | -38.34 Million |
Investments in PPE | -15.69 Million | -15.69 Million | -49.25 Million | -83.05 Million | -15.38 Million | -33.8 Million |
Acquisitions | -2.8 Million | -2.8 Million | -26.48 Million | -31.02 Million | - | -4.54 Million |
Investment purchases | - | - | -9.2 Million | -9.2 Million | - | - |
Sales/Maturities of investments | - | - | 26.48 Million | 26.48 Million | - | - |
Other Investing Activities | -904 Thousand | -904 Thousand | -13.16 Million | -9.2 Million | -13.16 Million | 10.41 Million |
Financing Cash Flow | -12.63 Million | -12.63 Million | 153.55 Million | 137.55 Million | 72.77 Million | -16 Million |
Debt repayment | -20.52 Million | - | -18.22 Million | -6.46 Million | - | -24.69 Million |
Dividends payments | -32.91 Million | -16.45 Million | -1.09 Million | -36.14 Million | -546.5 Thousand | -35.05 Million |
Common Stock Repurchased | -2.14 Million | -2.14 Million | -4.16 Million | -7.78 Million | -2.08 Million | -3.62 Million |
Common Stock Issuance | - | - | - | - | - | 810 Thousand |
Other Financing Activities | 5.96 Million | 5.96 Million | 177.03 Million | 175.02 Million | 75.4 Million | -2.01 Million |
Accounts receivables | -5.11 Million | -5.11 Million | 1.2 Million | 424 Thousand | 1.2 Million | -991.5 Thousand |
Accounts payables | -31.79 Million | - | -44.42 Million | -53.33 Million | - | -8.91 Million |
Inventory | -1.21 Million | -1.21 Million | -1.44 Million | -2.78 Million | -724.5 Thousand | -1.33 Million |
Other working capital | -1.1 Million | -1.1 Million | 2.4 Million | 424 Thousand | -21.32 Million | -1.98 Million |
Cash at beginning of period | 343.16 Million | - | 236.48 Million | 226.6 Million | 236.48 Million | 226.6 Million |
Cash at end of period | 300.54 Million | -21.31 Million | 343.16 Million | 343.16 Million | 53.33 Million | 236.48 Million |
Capital Expenditure | -15.69 Million | -15.69 Million | -49.25 Million | -83.05 Million | -15.38 Million | -33.8 Million |
Effect of forex changes on cash | - | - | - | - | - | -1.00 |
Net cash flow / Change in cash | -42.62 Million | -21.31 Million | 106.67 Million | 116.55 Million | -183.14 Million | 9.87 Million |
Free Cash Flow | -4.96 Million | -4.96 Million | -37.67 Million | -7.25 Million | -6.27 Million | 30.42 Million |
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