Linz Textil Holding AG (LTH.VI)
EUR 280.0
(0.72%)
EUR 280.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.46 Million | 6.24 Million | 6 Million | 14.93 Million | 4.93 Million | 11.71 Million |
| Net Income | 4.57 Million | 3.23 Million | 2.95 Million | 2.44 Million | 12.11 Million | 4.16 Million |
| Depreciation & Amortization | 5.45 Million | 5.57 Million | 7.81 Million | 10.9 Million | 9.7 Million | 9.44 Million |
| Deferred income taxes | 291 Thousand | 191 Thousand | 170 Thousand | -489 Thousand | -367 Thousand | 15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.71 Million | -1.68 Million | -3.97 Million | 2.64 Million | -1.94 Million | 3.92 Million |
| Other non-cash items | -3 Million | -879 Thousand | -795 Thousand | -1.05 Million | -14.93 Million | -5.82 Million |
| Investing Cash Flow | 4.4 Million | -3.3 Million | -4.65 Million | -11.19 Million | 7.73 Million | -1.45 Million |
| Investments in PPE | -3.59 Million | -4.98 Million | -5.22 Million | -12.96 Million | -9.31 Million | -10.12 Million |
| Acquisitions | 4.83 Million | 1.44 Million | 307 Thousand | 1.34 Million | 17.05 Million | 1.66 Million |
| Investment purchases | -45 Thousand | - | -307 Thousand | -1.34 Million | - | -350 Thousand |
| Sales/Maturities of investments | 1.31 Million | - | 258 Thousand | 419 Thousand | - | 400 Thousand |
| Other Investing Activities | 3.2 Million | 225 Thousand | 307 Thousand | 1.34 Million | 13.17 Million | 6.95 Million |
| Financing Cash Flow | -9.38 Million | -1.64 Million | -2.64 Million | -5.66 Million | -9.68 Million | -10.38 Million |
| Debt repayment | -7 Million | -10.3 Million | -1 Million | -2.5 Million | -8.27 Million | -13.88 Million |
| Dividends payments | -2.1 Million | -8.4 Million | -2.4 Million | -5.4 Million | -1.2 Million | -10.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 17.05 Million | 756 Thousand | 2.23 Million | -216 Thousand | 14 Million |
| Accounts receivables | -927 Thousand | -159 Thousand | -844 Thousand | -509 Thousand | 2.42 Million | 3.62 Million |
| Accounts payables | -1.05 Million | -2.84 Million | 4.19 Million | 296 Thousand | -1.45 Million | -891 Thousand |
| Inventory | 9.31 Million | 1.64 Million | -8.13 Million | 2.8 Million | -188 Thousand | 1.89 Million |
| Other working capital | 379 Thousand | -324 Thousand | 806 Thousand | 52 Thousand | -2.72 Million | 2.03 Million |
| Cash at beginning of period | 1.7 Million | 416 Thousand | 1.71 Million | 3.64 Million | 663 Thousand | 789 Thousand |
| Cash at end of period | 8.18 Million | 1.7 Million | 416 Thousand | 1.71 Million | 3.64 Million | 663 Thousand |
| Capital Expenditure | -3.59 Million | -4.98 Million | -5.22 Million | -12.96 Million | -9.31 Million | -10.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.47 Million | 1.29 Million | -1.29 Million | -1.93 Million | 2.97 Million | -126 Thousand |
| Free Cash Flow | 7.86 Million | 1.26 Million | 783 Thousand | 1.97 Million | -4.38 Million | 1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429.75 Thousand | 429.75 Thousand | 3.84 Million | 4.57 Million | 1.92 Million | 733.41 Thousand |
| Depreciation & Amortization | 1.2 Million | 1.2 Million | 2.64 Million | 5.45 Million | 1.32 Million | 2.8 Million |
| Deferred income taxes | 267 Thousand | - | 432 Thousand | 291 Thousand | - | -141 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 279.5 Thousand | 279.5 Thousand | 2.46 Million | 7.71 Million | 2 Million | 5.25 Million |
| Other non-cash items | 523.74 Thousand | 523.74 Thousand | -1.79 Million | -3 Million | -3.74 Million | -1.21 Million |
| Investing Cash Flow | -357.5 Thousand | -357.5 Thousand | 3.34 Million | 4.4 Million | 1.67 Million | 1.05 Million |
| Investments in PPE | -392 Thousand | -392 Thousand | -2.04 Million | -3.59 Million | -1.02 Million | -1.55 Million |
| Acquisitions | 69 Thousand | - | 2.23 Million | 4.83 Million | - | 2.6 Million |
| Investment purchases | - | - | -45 Thousand | -45 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.31 Million | - | - |
| Other Investing Activities | 34.5 Thousand | 34.5 Thousand | 3.2 Million | 3.2 Million | 2.69 Million | 1.3 Million |
| Financing Cash Flow | -3.21 Million | -3.21 Million | -2.15 Million | -9.38 Million | -1.07 Million | -7.23 Million |
| Debt repayment | - | - | -2 Million | -7 Million | - | -5 Million |
| Dividends payments | -6.3 Million | -3.15 Million | - | -2.1 Million | - | -2.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.5 Thousand | -66.5 Thousand | -1.07 Million | -7 Million | -1.07 Million | -2.56 Million |
| Accounts receivables | 843 Thousand | 843 Thousand | -3.38 Million | -927 Thousand | -1.28 Million | 2.45 Million |
| Accounts payables | 1.16 Million | - | -751 Thousand | -1.05 Million | - | -303 Thousand |
| Inventory | 422.5 Thousand | 422.5 Thousand | 4.84 Million | 9.31 Million | 2.42 Million | 4.47 Million |
| Other working capital | -986 Thousand | -986 Thousand | 1.75 Million | 379 Thousand | 863.5 Thousand | -1.37 Million |
| Cash at beginning of period | 8.18 Million | - | 3.98 Million | 1.7 Million | - | 1.7 Million |
| Cash at end of period | 5.9 Million | -1.14 Million | 8.18 Million | 8.18 Million | 2.1 Million | 3.98 Million |
| Capital Expenditure | -392 Thousand | -392 Thousand | -2.04 Million | -3.59 Million | -1.02 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | 693.00 |
| Net cash flow / Change in cash | -2.28 Million | -1.14 Million | 4.2 Million | 6.47 Million | 2.1 Million | 2.27 Million |
| Free Cash Flow | 2.04 Million | 2.04 Million | 964 Thousand | 7.86 Million | 482 Thousand | 6.89 Million |
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