EuroTeleSites AG (ETS.VI)
EUR 4.87
(0.83%)
EUR 4.87
(0.83%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 206.86 Million | 35.27 Million | -290 Thousand |
| Net Income | 31.72 Million | -54.97 Million | -70.86 Million |
| Depreciation & Amortization | 119.9 Million | 87.49 Million | 79.84 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -70.74 Million | 753 Thousand | -9.33 Million |
| Other non-cash items | 125.98 Million | 2 Million | 63 Thousand |
| Investing Cash Flow | -37.19 Million | -36.05 Million | -30.48 Million |
| Investments in PPE | -137.98 Million | -36.05 Million | -30.48 Million |
| Acquisitions | 77 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 100.78 Million | 6000.00 | - |
| Financing Cash Flow | -4.21 Billion | -49.93 Million | -36.03 Million |
| Debt repayment | - | -47.45 Million | -36.7 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -4.21 Billion | -2.47 Million | 673 Thousand |
| Accounts receivables | -26.93 Million | - | - |
| Accounts payables | 9.26 Million | - | - |
| Inventory | - | - | - |
| Other working capital | -43.8 Million | 753 Thousand | -9.33 Million |
| Cash at beginning of period | 19.74 Million | 1.6 Million | 68.41 Million |
| Cash at end of period | 21.02 Million | 19.74 Million | 1.6 Million |
| Capital Expenditure | -137.98 Million | -36.05 Million | -30.48 Million |
| Effect of forex changes on cash | -8000.00 | - | - |
| Net cash flow / Change in cash | 1.28 Million | 18.13 Million | -66.8 Million |
| Free Cash Flow | 68.87 Million | -785 Thousand | -30.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.05 Million | 7.05 Million | 7.93 Million | 10.22 Million | -7.77 Million | -7.77 Million |
| Depreciation & Amortization | 29.35 Million | 29.35 Million | 30.54 Million | 29.97 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Million | -1.05 Million | -7.86 Million | -7.86 Million | - | - |
| Other non-cash items | 18.32 Million | 18.32 Million | 82.55 Million | 20.17 Million | 7.77 Million | 7.77 Million |
| Investing Cash Flow | -11.15 Million | -11.15 Million | -9.29 Million | -9.29 Million | - | - |
| Investments in PPE | -11.17 Million | -11.17 Million | -34.49 Million | -34.49 Million | - | - |
| Acquisitions | - | - | 77 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.5 Thousand | 27.5 Thousand | 25.12 Million | - | - | - |
| Financing Cash Flow | -44.3 Million | -44.3 Million | -1.04 Billion | -1.05 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.3 Million | -44.3 Million | -1.03 Billion | -1.03 Billion | - | - |
| Accounts receivables | 614 Thousand | 614 Thousand | -15.5 Million | - | - | - |
| Accounts payables | - | - | 9.26 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | -1.67 Million | -1.62 Million | - | - | - |
| Cash at beginning of period | - | - | 19.74 Million | 1.03 Billion | - | - |
| Cash at end of period | -1.78 Million | -1.78 Million | 21.02 Million | 21.02 Million | - | - |
| Capital Expenditure | -11.17 Million | -11.17 Million | -34.49 Million | -34.49 Million | - | - |
| Effect of forex changes on cash | 5500.00 | 5500.00 | -8000.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | -1.78 Million | -1.78 Million | 1.28 Million | -1.01 Billion | - | - |
| Free Cash Flow | 42.49 Million | 42.49 Million | 11.34 Million | 17.21 Million | - | - |
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