Endor AG (E2N.MU)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -16.46 Million | 4.09 Million | 11.3 Million | 2.14 Million |
| Net Income | 3.75 Million | 3.1 Million | 12.44 Million | 3.98 Million |
| Depreciation & Amortization | 2.62 Million | 2.12 Million | 1.42 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -23.13 Million | -1.98 Million | -9.41 Million | - |
| Other non-cash items | 291 Thousand | 842 Thousand | 6.84 Million | -2.91 Million |
| Investing Cash Flow | -11.96 Million | -7.58 Million | -6.45 Million | - |
| Investments in PPE | -12.28 Million | -7.64 Million | -6.49 Million | - |
| Acquisitions | 178 Thousand | 3000.00 | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 140 Thousand | 55 Thousand | 36 Thousand | - |
| Financing Cash Flow | 5.85 Million | 710 Thousand | 11.47 Million | - |
| Debt repayment | -2.27 Million | -12.29 Million | -1.16 Million | - |
| Dividends payments | - | -7.74 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 8.13 Million | 20.75 Million | 12.64 Million | - |
| Accounts receivables | - | - | -657.39 Thousand | - |
| Accounts payables | - | - | 657.39 Thousand | - |
| Inventory | -28.95 Million | -7.67 Million | -14.25 Million | - |
| Other working capital | 5.81 Million | 5.69 Million | 4.83 Million | - |
| Cash at beginning of period | 12.41 Million | 14.85 Million | -569 Thousand | 905.06 Thousand |
| Cash at end of period | -10.06 Million | 12.41 Million | 14.85 Million | 294.11 Thousand |
| Capital Expenditure | -12.28 Million | -7.64 Million | -6.49 Million | - |
| Effect of forex changes on cash | 98 Thousand | 343 Thousand | -448 Thousand | - |
| Net cash flow / Change in cash | -22.47 Million | -2.44 Million | 15.42 Million | -610.95 Thousand |
| Free Cash Flow | -28.75 Million | -3.55 Million | 4.81 Million | 2.14 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.11 Billion | - | - | 3.75 Million | - | 3.1 Million |
| Depreciation & Amortization | -1.12 Billion | 700 Thousand | 700 Thousand | 2.62 Million | 700 Thousand | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Billion | - | - | -23.13 Million | - | -1.98 Million |
| Other non-cash items | 3.27 Billion | -4.41 Million | -8.2 Million | 291 Thousand | 700 Thousand | 842 Thousand |
| Investing Cash Flow | 8.23 Billion | -8.04 Million | -3.7 Million | -11.96 Million | - | -7.58 Million |
| Investments in PPE | 5.74 Billion | - | - | -12.28 Million | - | -7.64 Million |
| Acquisitions | - | - | - | 178 Thousand | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.48 Billion | - | - | 140 Thousand | - | 55 Thousand |
| Financing Cash Flow | -6.28 Billion | 8.15 Million | 500 Thousand | 5.85 Million | - | 710 Thousand |
| Debt repayment | -317 Million | - | - | -2.27 Million | - | -12.29 Million |
| Dividends payments | - | - | - | - | - | -7.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.97 Billion | - | - | 8.13 Million | - | 20.75 Million |
| Accounts receivables | -9.19 Million | - | - | - | - | - |
| Accounts payables | 9.19 Million | - | - | - | - | - |
| Inventory | 18.93 Billion | - | - | -28.95 Million | - | -7.67 Million |
| Other working capital | -16.35 Billion | - | - | 5.81 Million | - | 5.69 Million |
| Cash at beginning of period | -24.43 Billion | 7 Million | - | 12.41 Million | 5.7 Million | 14.85 Million |
| Cash at end of period | -23.48 Billion | 3.4 Million | -10.7 Million | -10.06 Million | 7.1 Million | 12.41 Million |
| Capital Expenditure | 5.74 Billion | - | - | -12.28 Million | - | -7.64 Million |
| Effect of forex changes on cash | 31 Million | - | - | 98 Thousand | - | 343 Thousand |
| Net cash flow / Change in cash | 953 Million | -3.6 Million | -10.7 Million | -22.47 Million | 1.4 Million | -2.44 Million |
| Free Cash Flow | 14.59 Billion | -3.71 Million | -7.5 Million | -28.75 Million | 1.4 Million | -3.55 Million |
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