Frauenthal Holding AG (FKA.VI)
EUR 21.6
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EUR 21.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.21 Million | 44.2 Million | 39.23 Million | 58.23 Million | 47.57 Million | 22.43 Million |
| Net Income | 14.39 Million | 48.53 Million | 14.13 Million | -14.67 Million | 24.3 Million | 15.72 Million |
| Depreciation & Amortization | 33.45 Million | 33.62 Million | 38.8 Million | 41.37 Million | 31.97 Million | 16.73 Million |
| Deferred income taxes | - | - | - | 2.16 Million | 2.86 Million | - |
| Stock-based compensation | - | - | - | - | 3000.00 | 188 Thousand |
| Change in working capital | 848 Thousand | -30.16 Million | -16.39 Million | 22.69 Million | 3.04 Million | -5.98 Million |
| Other non-cash items | 77.34 Million | -7.78 Million | 2.68 Million | 8.84 Million | -14.62 Million | -4.04 Million |
| Investing Cash Flow | -29.92 Million | -26.42 Million | -20.11 Million | -10.31 Million | -12.86 Million | -6.47 Million |
| Investments in PPE | -21.46 Million | -22.22 Million | -21.28 Million | -10.4 Million | -20.02 Million | -20.59 Million |
| Acquisitions | 536 Thousand | -5.88 Million | 662 Thousand | 231 Thousand | 6.15 Million | 13.4 Million |
| Investment purchases | -9 Million | -196 Thousand | - | -138 Thousand | -1000.00 | -35 Thousand |
| Sales/Maturities of investments | - | - | - | -231 Thousand | 20.02 Million | 245 Thousand |
| Other Investing Activities | -9 Million | 1.88 Million | 500 Thousand | 231 Thousand | -19.01 Million | 512 Thousand |
| Financing Cash Flow | -25.01 Million | -21.7 Million | -24.65 Million | -34.22 Million | -22.37 Million | -14.69 Million |
| Debt repayment | -5.98 Million | -13.14 Million | -17.38 Million | -54.96 Million | -31.33 Million | -39.54 Million |
| Dividends payments | -519 Thousand | - | - | - | -2.58 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.58 Million | - |
| Common Stock Issuance | - | - | - | 20 Thousand | 70 Thousand | 56 Thousand |
| Other Financing Activities | -519 Thousand | -8.55 Million | -7.26 Million | 20.72 Million | 22.96 Million | 24.79 Million |
| Accounts receivables | 11.95 Million | -13.32 Million | -7.87 Million | 6.73 Million | 10.62 Million | 11.72 Million |
| Accounts payables | -8.57 Million | 2.05 Million | 9.87 Million | 95 Thousand | -7.59 Million | 700 Thousand |
| Inventory | -12.3 Million | -14.38 Million | -32.2 Million | -1.23 Million | -1.68 Million | -10.37 Million |
| Other working capital | 9.77 Million | -4.51 Million | 13.81 Million | 17.1 Million | 1.69 Million | 4.39 Million |
| Cash at beginning of period | 44.57 Million | 48.49 Million | 54.02 Million | 40.32 Million | 27.98 Million | 26.71 Million |
| Cash at end of period | 39.84 Million | 44.57 Million | 48.49 Million | 54.02 Million | 40.32 Million | 27.98 Million |
| Capital Expenditure | -21.46 Million | -22.22 Million | -21.28 Million | -10.4 Million | -20.02 Million | -20.59 Million |
| Effect of forex changes on cash | - | - | 2000.00 | - | - | - |
| Net cash flow / Change in cash | -4.72 Million | -3.92 Million | -5.53 Million | 13.7 Million | 12.33 Million | 1.27 Million |
| Free Cash Flow | 28.74 Million | 21.98 Million | 17.95 Million | 47.82 Million | 27.54 Million | 1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.17 Million | -2.17 Million | 2.49 Million | 14.39 Million | 1.24 Million | 11.9 Million |
| Depreciation & Amortization | 8.47 Million | 8.47 Million | 17.33 Million | 33.45 Million | 8.66 Million | 16.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.05 Million | -18.05 Million | 43.84 Million | 848 Thousand | 27.4 Million | -43 Million |
| Other non-cash items | 2.59 Million | 2.59 Million | 10.06 Million | 77.34 Million | -5.68 Million | 67.27 Million |
| Investing Cash Flow | 1.45 Million | 1.45 Million | -19.64 Million | -29.92 Million | -9.82 Million | -10.28 Million |
| Investments in PPE | -3.23 Million | -3.23 Million | -16.96 Million | -21.46 Million | -8.48 Million | -4.49 Million |
| Acquisitions | 385 Thousand | - | 321 Thousand | 536 Thousand | - | 215 Thousand |
| Investment purchases | - | - | - | -9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.69 Million | 4.69 Million | -3 Million | -9 Million | -1.33 Million | -6 Million |
| Financing Cash Flow | -9.06 Million | -9.06 Million | -13.21 Million | -25.01 Million | -6.6 Million | -11.79 Million |
| Debt repayment | -11.41 Million | - | -4.25 Million | -5.98 Million | - | -1.73 Million |
| Dividends payments | - | - | - | -519 Thousand | - | -519 Thousand |
| Common Stock Repurchased | -10.29 Million | -10.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Million | 1.22 Million | -6.6 Million | -519 Thousand | -6.6 Million | -5.63 Million |
| Accounts receivables | -8.78 Million | -8.78 Million | 14.48 Million | 11.95 Million | 8.77 Million | -2.52 Million |
| Accounts payables | 5.45 Million | - | -10.95 Million | -8.57 Million | - | 2.38 Million |
| Inventory | -688 Thousand | -688 Thousand | 20.67 Million | -12.3 Million | 10.33 Million | -32.97 Million |
| Other working capital | -8.58 Million | -8.58 Million | 19.65 Million | 9.77 Million | 8.29 Million | -9.88 Million |
| Cash at beginning of period | 39.84 Million | - | 9.44 Million | 44.57 Million | - | 44.57 Million |
| Cash at end of period | 6.31 Million | -16.76 Million | 39.84 Million | 39.84 Million | 15.2 Million | 9.44 Million |
| Capital Expenditure | -3.23 Million | -3.23 Million | -16.96 Million | -21.46 Million | -8.48 Million | -4.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.53 Million | -16.76 Million | 30.4 Million | -4.72 Million | 15.2 Million | -35.13 Million |
| Free Cash Flow | -12.38 Million | -12.38 Million | 46.29 Million | 28.74 Million | 23.14 Million | -17.54 Million |
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