EUR 0.43
(11.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 105.21 Million | 84.05 Million | 102.61 Million | 67.36 Million | 46.28 Million | 15.32 Million |
Net Income | 4.74 Million | 3.52 Million | 20.36 Million | 20.28 Million | 22.37 Million | 11.4 Million |
Depreciation & Amortization | 131.36 Million | 119.71 Million | 114.77 Million | 90.81 Million | 52.33 Million | 22.49 Million |
Deferred income taxes | 1.7 Million | 752 Thousand | -2.67 Million | 2.51 Million | 2.15 Million | 1.16 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -34.11 Million | -39.91 Million | -26.84 Million | -36.29 Million | -22.16 Million | -17.64 Million |
Other non-cash items | 274.34 Million | 738 Thousand | -5.68 Million | -7.43 Million | -6.27 Million | -934.7 Thousand |
Investing Cash Flow | -125.45 Million | -82.97 Million | -123.56 Million | -87.61 Million | -57.24 Million | -20.91 Million |
Investments in PPE | -123.87 Million | -76.01 Million | -115.99 Million | -82.32 Million | -57.07 Million | -20.91 Million |
Acquisitions | - | -674 Thousand | - | -944.75 Thousand | -170.48 Thousand | - |
Investment purchases | -1.58 Million | -6.95 Million | -7.56 Million | -4.34 Million | -170.48 Thousand | - |
Sales/Maturities of investments | - | 6.95 Million | - | 4.34 Million | - | - |
Other Investing Activities | -1.58 Million | -6.28 Million | -7.56 Million | -4.34 Million | 170.48 Thousand | - |
Financing Cash Flow | 10.56 Million | 8.13 Million | 20.68 Million | 15.15 Million | 18.75 Million | 5.72 Million |
Debt repayment | -11.42 Million | -10.25 Million | -10.44 Million | -6.5 Million | -2.49 Million | -5.72 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -4000.00 | -232 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | - | 16.26 Million | - |
Other Financing Activities | -853 Thousand | 18.62 Million | 31.12 Million | 21.66 Million | 4.99 Million | - |
Accounts receivables | 2.98 Million | -12.93 Million | -22.59 Million | 3.41 Million | -5.46 Million | -14.56 Million |
Accounts payables | -13.1 Million | -25.35 Million | -12.74 Million | -26.4 Million | -21.72 Million | 2.18 Million |
Inventory | - | 4000.00 | 1.93 Million | -970.06 Thousand | - | - |
Other working capital | -23.99 Million | -1.63 Million | 6.56 Million | -12.32 Million | 5.02 Million | -5.26 Million |
Cash at beginning of period | 12.46 Million | 3.24 Million | 3.51 Million | 7.95 Million | 151.29 Thousand | 15.44 Thousand |
Cash at end of period | 2.79 Million | 12.46 Million | 3.24 Million | 2.86 Million | 7.95 Million | 151.29 Thousand |
Capital Expenditure | -123.87 Million | -76.01 Million | -115.99 Million | -82.32 Million | -57.07 Million | -20.91 Million |
Effect of forex changes on cash | - | - | - | 1.00 | 1.00 | - |
Net cash flow / Change in cash | -9.66 Million | 9.21 Million | -267 Thousand | -5.09 Million | 7.8 Million | 135.84 Thousand |
Free Cash Flow | -18.65 Million | 8.04 Million | -13.38 Million | -14.95 Million | -10.78 Million | -5.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -8.6 Million | -8.6 Million | 2.07 Million | 4.74 Million | 2.07 Million | 608 Thousand |
Depreciation & Amortization | 22.79 Million | 22.79 Million | 44.37 Million | 131.36 Million | 44.37 Million | 42.61 Million |
Deferred income taxes | - | - | 1.7 Million | 1.7 Million | - | 1000.00 |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 9.99 Million | -34.11 Million | 9.99 Million | -40.62 Million |
Other non-cash items | -5.33 Million | -5.33 Million | -5.61 Million | 274.34 Million | -5.61 Million | 106.25 Million |
Investing Cash Flow | -8.67 Million | -8.67 Million | -52.31 Million | -125.45 Million | -52.31 Million | -20.83 Million |
Investments in PPE | - | - | -51.54 Million | -123.87 Million | -51.54 Million | -20.78 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -1.53 Million | -1.58 Million | - | -45 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -8.67 Million | -8.67 Million | -767.5 Thousand | -1.58 Million | -767.5 Thousand | -22.5 Thousand |
Financing Cash Flow | -250.5 Thousand | -250.5 Thousand | -1.65 Million | 10.56 Million | -1.65 Million | 13.87 Million |
Debt repayment | - | - | -2.79 Million | -11.42 Million | - | -14.22 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -4000.00 | - | -4000.00 |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -250.5 Thousand | -250.5 Thousand | -1.65 Million | - | -1.65 Million | 6.93 Million |
Accounts receivables | - | - | 11.71 Million | 2.98 Million | 11.71 Million | -20.43 Million |
Accounts payables | - | - | -13.48 Million | -13.1 Million | - | 382 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | -1.71 Million | -23.99 Million | -1.71 Million | -20.56 Million |
Cash at beginning of period | - | - | 9.06 Million | 12.46 Million | - | 12.46 Million |
Cash at end of period | -66 Thousand | -66 Thousand | 2.79 Million | 2.79 Million | -3.13 Million | 9.06 Million |
Capital Expenditure | - | - | -51.54 Million | -123.87 Million | -51.54 Million | -20.78 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -66 Thousand | -66 Thousand | -6.27 Million | -9.66 Million | -3.13 Million | -3.39 Million |
Free Cash Flow | 8.85 Million | 8.85 Million | -717 Thousand | -18.65 Million | -717 Thousand | -17.22 Million |
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