DO & CO Aktiengesellschaft (DOC.VI)
EUR 180.0
(0.22%)
EUR 180.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.08 Million | 114.12 Million | 27.46 Million | 102.71 Million | 54.92 Million | 54.92 Million |
| Net Income | 66.22 Million | 49.3 Million | -45.37 Million | -16.39 Million | 48.64 Million | 48.64 Million |
| Depreciation & Amortization | 66.66 Million | 57.63 Million | 72.35 Million | 72.03 Million | 28.92 Million | 28.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Million | -12.05 Million | 1.98 Million | 39.37 Million | -15.89 Million | -15.89 Million |
| Other non-cash items | 53.25 Million | 19.24 Million | -1.5 Million | 7.7 Million | -6.75 Million | -6.75 Million |
| Investing Cash Flow | -77.2 Million | -31.92 Million | -19.85 Million | -115.03 Million | -45.18 Million | -45.18 Million |
| Investments in PPE | -76.54 Million | -37.28 Million | -36.03 Million | -95.61 Million | -41.84 Million | -41.84 Million |
| Acquisitions | -410 Thousand | 980 Thousand | 3.2 Million | 3.45 Million | 390 Thousand | 680 Thousand |
| Investment purchases | -440 Thousand | -850 Thousand | -3 Million | -26.29 Million | -6.89 Million | -6.89 Million |
| Sales/Maturities of investments | 190 Thousand | 10 Thousand | 560 Thousand | 60 Thousand | 80 Thousand | 80 Thousand |
| Other Investing Activities | -20 Thousand | 5.22 Million | 15.42 Million | 3.36 Million | 3.08 Million | 2.79 Million |
| Financing Cash Flow | -45.5 Million | -51.59 Million | -95.3 Million | 245.64 Million | -13.16 Million | -13.16 Million |
| Debt repayment | -31.24 Million | -15.95 Million | -150 Million | -22.92 Million | -22.92 Million | - |
| Dividends payments | -10.31 Million | - | - | - | -8.27 Million | -8.28 Million |
| Common Stock Repurchased | - | - | - | -18.45 Million | - | - |
| Common Stock Issuance | - | - | 18.45 Million | 18.45 Million | - | - |
| Other Financing Activities | -3.95 Million | -35.64 Million | 36.25 Million | 276.84 Million | 18.04 Million | -4.88 Million |
| Accounts receivables | - | -73.92 Million | -66.37 Million | 40.82 Million | -43.5 Million | -18.6 Million |
| Accounts payables | 109.27 Million | 73.92 Million | 66.37 Million | -40.82 Million | 43.5 Million | 18.6 Million |
| Inventory | -99.04 Million | -91.89 Million | 42.24 Million | -4.43 Million | -27.4 Million | -27.4 Million |
| Other working capital | -95.27 Million | 79.84 Million | -40.26 Million | 43.8 Million | 11.51 Million | 11.51 Million |
| Cash at beginning of period | 235.16 Million | 207.63 Million | 300.88 Million | 70.45 Million | 76.47 Million | 76.47 Million |
| Cash at end of period | 276.71 Million | 235.16 Million | 207.6 Million | 300.88 Million | 70.45 Million | 70.45 Million |
| Capital Expenditure | -76.54 Million | -37.28 Million | -36.03 Million | -95.61 Million | -41.84 Million | -41.84 Million |
| Effect of forex changes on cash | -11.83 Million | -3.09 Million | -5.58 Million | -2.9 Million | -2.6 Million | -2.6 Million |
| Net cash flow / Change in cash | 41.55 Million | 27.53 Million | -93.28 Million | 230.43 Million | -6.02 Million | -6.02 Million |
| Free Cash Flow | 99.54 Million | 76.84 Million | -8.57 Million | 7.1 Million | 13.08 Million | 13.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 66.22 Million | 17.44 Million | 15.27 Million | 22.86 Million | 10.5 Million |
| Depreciation & Amortization | 18.36 Million | 66.66 Million | 17.66 Million | 14.81 Million | 14.56 Million | 14.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.99 Million | 14 Million | 5.83 Million | -12.54 Million | -19.28 Million | 40.76 Million |
| Other non-cash items | 2.06 Million | 53.25 Million | 13.41 Million | 5.57 Million | 3.59 Million | 1.91 Million |
| Investing Cash Flow | -23.34 Million | -77.2 Million | -23.45 Million | -1.87 Million | -10.82 Million | -14.93 Million |
| Investments in PPE | -21.11 Million | -76.54 Million | -23.86 Million | -5.08 Million | -12.49 Million | -17.14 Million |
| Acquisitions | -2.22 Million | -410 Thousand | 160 Thousand | -30 Thousand | 700 Thousand | 1.29 Million |
| Investment purchases | -60 Thousand | -440 Thousand | 140 Thousand | 1.68 Million | -470 Thousand | -290 Thousand |
| Sales/Maturities of investments | 40 Thousand | 190 Thousand | 120 Thousand | 30 Thousand | -700 Thousand | -1.29 Million |
| Other Investing Activities | -10 Thousand | -20 Thousand | -10 Thousand | 1.53 Million | 2.14 Million | 2.5 Million |
| Financing Cash Flow | -8.11 Million | -45.5 Million | -8.58 Million | -14.35 Million | -10.4 Million | -15.28 Million |
| Debt repayment | -8.36 Million | -31.24 Million | -4.38 Million | -11.18 Million | -7.31 Million | -11.19 Million |
| Dividends payments | - | -10.31 Million | - | -10.31 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250 Thousand | -3.95 Million | -4.2 Million | 7.14 Million | -3.09 Million | -4.09 Million |
| Accounts receivables | - | - | -11.25 Million | -58 Million | -38.41 Million | -24.3 Million |
| Accounts payables | 36.32 Million | 109.27 Million | -23.46 Million | 58 Million | 38.41 Million | 24.3 Million |
| Inventory | -19.3 Million | -99.04 Million | 11.25 Million | -46.41 Million | -64.99 Million | 20.6 Million |
| Other working capital | -31.33 Million | -95.27 Million | 29.29 Million | 33.87 Million | 45.71 Million | 20.16 Million |
| Cash at beginning of period | 270.66 Million | 235.16 Million | 252.56 Million | 195.26 Million | 235.16 Million | 200.27 Million |
| Cash at end of period | 276.71 Million | 276.71 Million | 270.66 Million | 205.06 Million | 226.87 Million | 235.16 Million |
| Capital Expenditure | -21.11 Million | -76.54 Million | -23.86 Million | -5.08 Million | -12.49 Million | -17.14 Million |
| Effect of forex changes on cash | 1.05 Million | -11.83 Million | -6.06 Million | 2.91 Million | -8.74 Million | -2.63 Million |
| Net cash flow / Change in cash | 6.05 Million | 41.55 Million | 18.1 Million | 9.8 Million | -8.29 Million | 34.89 Million |
| Free Cash Flow | 17.2 Million | 99.54 Million | 30.48 Million | 18.03 Million | 9.24 Million | 50.59 Million |
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