Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOEY)
USD 3.0
(-7.12%)
USD 3.0
(-7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.52 Million | 52.37 Million | 22.91 Million | 94.34 Million | 98.14 Million | 33.37 Million |
| Net Income | 71.57 Million | 75.19 Million | 20.97 Million | -21.7 Million | 32.32 Million | 17.53 Million |
| Depreciation & Amortization | 29 Million | 32.92 Million | 31.79 Million | 55.03 Million | 48.39 Million | 46.88 Million |
| Deferred income taxes | - | 3.61 Million | -2.44 Million | -4.71 Million | -609 Thousand | 2.48 Million |
| Stock-based compensation | - | - | - | - | 605 Thousand | 1.63 Million |
| Change in working capital | -31.56 Million | -52.33 Million | -17.47 Million | 57.86 Million | 32.01 Million | -63.03 Million |
| Other non-cash items | 17.51 Million | -3.41 Million | -12.38 Million | 3.14 Million | -14.58 Million | 195.41 Million |
| Investing Cash Flow | -172.38 Million | -25.31 Million | -39.89 Million | -14.21 Million | -34.32 Million | -33.7 Million |
| Investments in PPE | -37.47 Million | -30.96 Million | -19.43 Million | -16.23 Million | -31.5 Million | -35.98 Million |
| Acquisitions | -134.9 Million | 5.68 Million | -21.12 Million | 2.64 Million | -8.94 Million | 2.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 598 Thousand | -33 Thousand | 659 Thousand | -618 Thousand | 6.12 Million | -72 Thousand |
| Financing Cash Flow | -33.91 Million | -44.48 Million | -24.4 Million | -9.66 Million | -43.93 Million | 70.19 Million |
| Debt repayment | -1.34 Million | -21.98 Million | -24.66 Million | -66.09 Million | -22.09 Million | -87.39 Million |
| Dividends payments | -31.45 Million | -11.79 Million | - | -18.86 Million | -15.95 Million | -7.98 Million |
| Common Stock Repurchased | - | - | - | -6.68 Million | - | -586 Thousand |
| Common Stock Issuance | - | - | - | 83.81 Million | - | - |
| Other Financing Activities | -1.11 Million | -10.69 Million | 260 Thousand | -1.83 Million | -5.88 Million | -8.59 Million |
| Accounts receivables | -5.61 Million | -34.7 Million | -27.11 Million | 52.94 Million | 15.6 Million | -31.17 Million |
| Accounts payables | 2.52 Million | 14.43 Million | -285 Thousand | -5.57 Million | 2.37 Million | 4.04 Million |
| Inventory | -32.39 Million | -50.42 Million | 1.25 Million | 18.61 Million | 7.12 Million | -45 Million |
| Other working capital | 3.91 Million | 18.36 Million | 8.66 Million | -8.12 Million | 6.92 Million | 9.09 Million |
| Cash at beginning of period | 287.76 Million | 291.75 Million | 313.95 Million | 265.21 Million | 241.53 Million | 165.98 Million |
| Cash at end of period | 162.35 Million | 287.76 Million | 291.75 Million | 313.95 Million | 265.21 Million | 241.53 Million |
| Capital Expenditure | -37.47 Million | -30.96 Million | -19.43 Million | -16.23 Million | -31.5 Million | -35.98 Million |
| Effect of forex changes on cash | -5.64 Million | 13.42 Million | 19.19 Million | -21.72 Million | 3.79 Million | 5.68 Million |
| Net cash flow / Change in cash | -125.41 Million | -3.99 Million | -22.19 Million | 48.73 Million | 23.67 Million | 75.55 Million |
| Free Cash Flow | 49.04 Million | 21.41 Million | 3.48 Million | 78.1 Million | 66.64 Million | -2.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.01 Million | 19.17 Million | 71.57 Million | 15.82 Million | 12.66 Million | 21.83 Million |
| Depreciation & Amortization | 8.25 Million | 8.19 Million | 29 Million | 7.99 Million | 7.41 Million | 6.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.06 Million | -14.46 Million | -31.56 Million | -16.93 Million | 2.14 Million | -5.24 Million |
| Other non-cash items | 15.66 Million | -3.22 Million | 17.51 Million | 18.46 Million | -4.11 Million | -30 Thousand |
| Investing Cash Flow | -7.27 Million | -7.21 Million | -172.38 Million | -128.41 Million | -27.92 Million | -9.24 Million |
| Investments in PPE | -8.98 Million | -7.75 Million | -37.47 Million | -8.45 Million | -9.71 Million | -10.02 Million |
| Acquisitions | - | - | -134.9 Million | -116.09 Million | -18.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.71 Million | 539 Thousand | 598 Thousand | -3.85 Million | 595 Thousand | 777 Thousand |
| Financing Cash Flow | -40.94 Million | 1.5 Million | -33.91 Million | 3.8 Million | 6.59 Million | -50.92 Million |
| Debt repayment | -9.42 Million | -1.5 Million | -1.34 Million | -13.65 Million | -6.59 Million | -19.46 Million |
| Dividends payments | -31.51 Million | - | -31.45 Million | - | - | -31.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.42 Million | 1.5 Million | -1.11 Million | 17.46 Million | 6.59 Million | -19.46 Million |
| Accounts receivables | - | - | -5.61 Million | -3.95 Million | - | - |
| Accounts payables | - | - | 2.52 Million | 2.52 Million | - | - |
| Inventory | - | - | -32.39 Million | -32.39 Million | - | - |
| Other working capital | 15.06 Million | -14.46 Million | 3.91 Million | 16.88 Million | 2.14 Million | -5.24 Million |
| Cash at beginning of period | 168.67 Million | 162.35 Million | 287.76 Million | 268.64 Million | 266.84 Million | 302.48 Million |
| Cash at end of period | 154.25 Million | 168.67 Million | 162.35 Million | 162.35 Million | 268.64 Million | 266.84 Million |
| Capital Expenditure | -8.98 Million | -7.75 Million | -37.47 Million | -8.45 Million | -9.71 Million | -10.02 Million |
| Effect of forex changes on cash | 1.31 Million | 2.35 Million | -5.64 Million | -7.02 Million | 5.04 Million | 1.05 Million |
| Net cash flow / Change in cash | -14.41 Million | 6.32 Million | -125.41 Million | -106.29 Million | 1.8 Million | -35.64 Million |
| Free Cash Flow | 23.49 Million | 1.93 Million | 49.04 Million | 16.88 Million | 8.38 Million | 13.44 Million |
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