KHD Humboldt Wedag International AG (KHDHF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.76 Million | -19.14 Million | -7.66 Million | -7.74 Million | 16.58 Million |
| Net Income | 4.71 Million | 302.88 Thousand | -1.29 Million | -9.74 Million | -21.18 Million |
| Depreciation & Amortization | 3.41 Million | 5 Million | 3.1 Million | 4.92 Million | 3.06 Million |
| Deferred income taxes | 73.95 Thousand | 9632.25 | -313.71 Thousand | 524.9 Thousand | 113.37 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -9.54 Million | -22.2 Million | -10.46 Million | -3.91 Million | 33.2 Million |
| Other non-cash items | 26.33 Million | -12.26 Million | -4.92 Million | -9.37 Million | -4.78 Million |
| Investing Cash Flow | 15.05 Million | -5.43 Million | 3.18 Million | -2.11 Million | -1.66 Million |
| Investments in PPE | -3.02 Million | -4.02 Million | -2.52 Million | -2.14 Million | -1.67 Million |
| Acquisitions | 237.3 Thousand | 5351.25 | 34.09 Thousand | 23.24 Thousand | 8980.00 |
| Investment purchases | -9.75 Million | -12.11 Million | -13.63 Million | - | - |
| Sales/Maturities of investments | 27.59 Million | 10.7 Million | 19.32 Million | - | - |
| Other Investing Activities | -2.00 | -1.25 | -1.00 | 6.75 Million | - |
| Financing Cash Flow | -29.4 Million | -1.78 Million | -1.82 Million | -1.72 Million | -2.67 Million |
| Debt repayment | -27.59 Million | -1.77 Million | -25 Million | -1.72 Million | -1.71 Million |
| Dividends payments | - | -13 Thousand | -13 Thousand | - | -852 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.81 Million | -1.77 Million | 23.18 Million | -586.36 Thousand | -1.71 Million |
| Accounts receivables | -2.55 Million | 3.77 Million | - | - | 1.00 |
| Accounts payables | - | - | 57.59 Million | 17.28 Million | 10.89 Million |
| Inventory | 3.59 Million | 20.5 Million | -31 Million | -17.05 Million | 14.44 Million |
| Other working capital | -13.14 Million | -42.71 Million | -37.05 Million | -4.14 Million | 7.85 Million |
| Cash at beginning of period | 43.52 Million | 74.2 Million | 83.24 Million | 92.74 Million | 82.56 Million |
| Cash at end of period | 50.82 Million | 43.52 Million | 74.2 Million | 83.24 Million | 92.74 Million |
| Capital Expenditure | -3.02 Million | -4.02 Million | -2.52 Million | -2.14 Million | -1.67 Million |
| Effect of forex changes on cash | -1.13 Million | 21 Thousand | 2.78 Million | -5.11 Million | -0.45 |
| Net cash flow / Change in cash | 7.3 Million | -30.67 Million | -9.04 Million | -9.49 Million | 10.17 Million |
| Free Cash Flow | 18.73 Million | -23.16 Million | -10.18 Million | -9.88 Million | 14.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -745.04 Thousand | -750.51 Thousand | 1.09 Million | 4.71 Million | 1.04 Million | 1.25 Million |
| Depreciation & Amortization | 850.02 Thousand | 856.26 Thousand | 856.7 Thousand | 3.41 Million | 820.38 Thousand | 841.88 Thousand |
| Deferred income taxes | 61.05 Thousand | - | -39.73 Thousand | 73.95 Thousand | - | 112.34 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.9 Million | -7.96 Million | 1.82 Million | -9.54 Million | 1.74 Million | -3.54 Million |
| Other non-cash items | 7.96 Million | 8.02 Million | 7.55 Million | 26.33 Million | 7.23 Million | -655.28 Thousand |
| Investing Cash Flow | -1.55 Million | -1.56 Million | 676.19 Thousand | 15.05 Million | 647.53 Thousand | 8.74 Million |
| Investments in PPE | -454.2 Thousand | -457.53 Thousand | -592.84 Thousand | -3.02 Million | -567.71 Thousand | -755.12 Thousand |
| Acquisitions | - | - | 236.2 Thousand | 237.3 Thousand | - | 1090.74 |
| Investment purchases | -3.59 Million | - | 809.04 Thousand | -9.75 Million | - | -10.44 Million |
| Sales/Maturities of investments | - | - | - | 27.59 Million | - | 27.26 Million |
| Other Investing Activities | -1.09 Million | -1.1 Million | 1.26 Million | -2.00 | 1.21 Million | 9.49 Million |
| Financing Cash Flow | -469.73 Thousand | -473.18 Thousand | -436.07 Thousand | -29.4 Million | -417.59 Thousand | -14.4 Million |
| Debt repayment | - | - | - | -27.59 Million | - | -27.26 Million |
| Dividends payments | -13.92 Thousand | -7014.14 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -462.77 Thousand | -466.16 Thousand | -436.07 Thousand | -1.81 Million | -417.59 Thousand | -14.4 Million |
| Accounts receivables | 2.72 Million | 2.74 Million | -1.5 Million | -2.55 Million | -1.44 Million | 226.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.85 Million | -1.86 Million | 4.05 Million | 3.59 Million | 3.88 Million | -2.22 Million |
| Other working capital | -8.77 Million | -8.83 Million | -723.66 Thousand | -13.14 Million | -692.99 Thousand | -1.54 Million |
| Cash at beginning of period | 50.82 Million | - | 28.18 Million | 43.52 Million | - | 43.52 Million |
| Cash at end of period | 46.49 Million | -1.42 Million | 50.82 Million | 50.82 Million | 10.68 Million | 28.18 Million |
| Capital Expenditure | -454.2 Thousand | -457.53 Thousand | -592.84 Thousand | -3.02 Million | -567.71 Thousand | -755.12 Thousand |
| Effect of forex changes on cash | 442.95 Thousand | 446.2 Thousand | -413.99 Thousand | -1.13 Million | -396.44 Thousand | -207.87 Thousand |
| Net cash flow / Change in cash | -4.33 Million | -1.42 Million | 22.64 Million | 7.3 Million | 10.68 Million | -15.34 Million |
| Free Cash Flow | -292.44 Thousand | -294.59 Thousand | 10.73 Million | 18.73 Million | 10.28 Million | -2.86 Million |
BCA
3350
CDZI
003465
003230
NPH