FACC AG (1FC.DE)
EUR 6.15
(0.99%)
EUR 6.15
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.41 Million | 5.48 Million | 82.25 Million | 12.73 Million | 57.56 Million | 63.34 Million |
| Net Income | 9.1 Million | 5.47 Million | -25.06 Million | -74.35 Million | 13.36 Million | 43.6 Million |
| Depreciation & Amortization | 23.07 Million | 22.81 Million | 22.82 Million | 23.63 Million | 21.71 Million | 15.84 Million |
| Deferred income taxes | -457 Thousand | -99 Thousand | 25 Thousand | -1.14 Million | - | 2.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.37 Million | -38.94 Million | 72.58 Million | 14.61 Million | 18.94 Million | -8.31 Million |
| Other non-cash items | 55.45 Million | 16.14 Million | 11.9 Million | 48.83 Million | 3.54 Million | 12.21 Million |
| Investing Cash Flow | -19.37 Million | -8.58 Million | -11.71 Million | -15.17 Million | -21.87 Million | -35.74 Million |
| Investments in PPE | -19.37 Million | -8.6 Million | -11.82 Million | -15.24 Million | -21.89 Million | -36.16 Million |
| Acquisitions | - | 17 Thousand | 110 Thousand | 63 Thousand | - | 419 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.37 Million | -8.58 Million | -11.71 Million | -15.17 Million | 20.4 Thousand | 419 Thousand |
| Financing Cash Flow | 7.88 Million | -13.36 Million | -45.21 Million | 20.69 Million | -52.22 Million | -825 Thousand |
| Debt repayment | -17.21 Million | -5.2 Million | -29.4 Million | -104.72 Million | -21.79 Million | -19.9 Million |
| Dividends payments | - | - | - | - | -8.24 Million | -5.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -8.16 Million | -15.81 Million | 125.41 Million | -65.77 Million | 24.11 Million |
| Accounts receivables | 12.02 Million | -9.41 Million | 10.89 Million | 40.36 Million | 15.6 Million | 693 Thousand |
| Accounts payables | 35.09 Million | 20.67 Million | 17.72 Million | -43.83 Million | - | -14.3 Million |
| Inventory | -54.36 Million | -30.81 Million | 15.31 Million | 16.78 Million | 7.75 Million | 17.8 Million |
| Other working capital | -10.14 Million | -19.39 Million | 28.64 Million | 1.3 Million | -4.4 Million | -26.11 Million |
| Cash at beginning of period | 102.69 Million | 114.96 Million | 92.54 Million | 75.79 Million | 63.48 Million | 63.48 Million |
| Cash at end of period | 98.64 Million | 102.69 Million | 114.96 Million | 92.54 Million | 90.06 Million | 90.06 Million |
| Capital Expenditure | -19.37 Million | -8.6 Million | -11.82 Million | -15.24 Million | -21.89 Million | -36.16 Million |
| Effect of forex changes on cash | -8.96 Million | 4.19 Million | -2.9 Million | -1.48 Million | -597.6 Thousand | -202 Thousand |
| Net cash flow / Change in cash | -4.04 Million | -12.27 Million | 22.41 Million | 16.75 Million | 26.57 Million | 26.57 Million |
| Free Cash Flow | -2.96 Million | -3.12 Million | 70.43 Million | -2.5 Million | 35.67 Million | 27.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Million | 3.63 Million | 15.79 Million | 9.1 Million | -9.97 Million | 14.93 Million |
| Depreciation & Amortization | 8.89 Million | 11.38 Million | 13.93 Million | 23.07 Million | 5.68 Million | 5.8 Million |
| Deferred income taxes | - | - | -457 Thousand | -457 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.36 Million | -34.32 Million | 37.81 Million | -17.37 Million | -8.04 Million | 13.74 Million |
| Other non-cash items | 24.6 Million | 42.77 Million | -20.59 Million | 55.45 Million | 3.47 Million | -758 Thousand |
| Investing Cash Flow | -3.85 Million | -10.02 Million | -5.2 Million | -19.37 Million | -11.07 Million | -770 Thousand |
| Investments in PPE | -3.85 Million | -10.02 Million | -5.2 Million | -19.37 Million | -11.07 Million | -770 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.85 Million | -10.02 Million | -5.2 Million | -19.37 Million | -11.07 Million | -770 Thousand |
| Financing Cash Flow | -18.42 Million | -5.7 Million | 9.89 Million | 7.88 Million | 6.72 Million | -14.59 Million |
| Debt repayment | -15.93 Million | -3.14 Million | -12.21 Million | -17.21 Million | -327 Thousand | -8.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Million | -6.02 Million | -6.09 Million | -1000.00 | 6.39 Million | -6.28 Million |
| Accounts receivables | 7.35 Million | -25.97 Million | 19.6 Million | 12.02 Million | 17.69 Million | 297 Thousand |
| Accounts payables | -752 Thousand | 21.12 Million | 29.81 Million | 35.09 Million | -8.74 Million | 17.89 Million |
| Inventory | 1.9 Million | -29.1 Million | -11.68 Million | -54.36 Million | -16.46 Million | -5.36 Million |
| Other working capital | 3.85 Million | -377 Thousand | 71 Thousand | -10.14 Million | -528 Thousand | 924 Thousand |
| Cash at beginning of period | 54.79 Million | 98.64 Million | 40.97 Million | 102.69 Million | 54.94 Million | 34.5 Million |
| Cash at end of period | 72.45 Million | 54.79 Million | 98.64 Million | 98.64 Million | 40.97 Million | 54.94 Million |
| Capital Expenditure | -3.85 Million | -10.02 Million | -5.2 Million | -19.37 Million | -11.07 Million | -770 Thousand |
| Effect of forex changes on cash | -2.53 Million | 5.14 Million | -3.37 Million | -8.96 Million | -736 Thousand | 2.07 Million |
| Net cash flow / Change in cash | 17.66 Million | -43.84 Million | 57.66 Million | -4.04 Million | -13.96 Million | 20.43 Million |
| Free Cash Flow | 38.62 Million | -43.28 Million | 51.14 Million | -2.96 Million | -19.95 Million | 32.95 Million |
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