Daldrup & Söhne Aktiengesellschaft (4DS.DE)
EUR 9.12
(-0.44%)
EUR 9.12
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.37 Million | 993.33 Thousand | -1.14 Million | 1.07 Million | 2.47 Million | 34.42 Million |
| Net Income | 889.83 Thousand | 851.71 Thousand | 784.74 Thousand | -5.22 Million | -12.22 Million | -17.15 Million |
| Depreciation & Amortization | 2.35 Million | 2.4 Million | 2.36 Million | 2.3 Million | 2.91 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | 80.68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -305.95 Thousand | -2.89 Million | -4.33 Million | -1.06 Million | 31.53 Million | 20.16 Million |
| Other non-cash items | 498.56 Thousand | 625.43 Thousand | 42.77 Thousand | 5.05 Million | -19.75 Million | 47.7 Million |
| Investing Cash Flow | -2.96 Million | -930.87 Thousand | 1.12 Million | 388.76 Thousand | -947.28 Thousand | -31.11 Million |
| Investments in PPE | -3.14 Million | -976.18 Thousand | -1.23 Million | -762.44 Thousand | -999.36 Thousand | -11.14 Million |
| Acquisitions | 84.68 Thousand | 45.3 Thousand | 213.8 Thousand | 151.2 Thousand | 52.08 Thousand | -20.47 Million |
| Investment purchases | - | - | -2.52 Million | -1.39 Million | - | -10 Thousand |
| Sales/Maturities of investments | - | - | 2.14 Million | 1 Million | - | 168.91 Thousand |
| Other Investing Activities | 186.82 Thousand | 206.61 Thousand | 2.52 Million | 1.39 Million | 520.27 Thousand | 345.73 Thousand |
| Financing Cash Flow | -909.5 Thousand | -971.77 Thousand | 856.72 Thousand | -1.38 Million | -1.06 Million | 8.19 Million |
| Debt repayment | -42.51 Thousand | -971.77 Thousand | -856.72 Thousand | -1.38 Million | -787.14 Thousand | -682 Thousand |
| Dividends payments | - | - | - | - | -280.88 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.39 Million |
| Other Financing Activities | -866.98 Thousand | 1.00 | 1.71 Million | -2.00 | 0.50 | 2.47 Million |
| Accounts receivables | - | 3.59 Million | - | - | - | - |
| Accounts payables | -1.24 Million | 702.37 Thousand | - | - | - | - |
| Inventory | -745.69 Thousand | -3.59 Million | -3.69 Million | 68.47 Thousand | -2.91 Million | 20.16 Million |
| Other working capital | -745.69 Thousand | -3.59 Million | -643.36 Thousand | -1.13 Million | 34.45 Million | 48.35 Million |
| Cash at beginning of period | -2.82 Million | 3.03 Million | 3.02 Million | 2.69 Million | 2.42 Million | -9.38 Million |
| Cash at end of period | -2.32 Million | 3.11 Million | 3.03 Million | 3.02 Million | 2.69 Million | 17.72 Thousand |
| Capital Expenditure | -3.14 Million | -976.18 Thousand | -1.23 Million | -762.44 Thousand | -999.36 Thousand | -11.14 Million |
| Effect of forex changes on cash | - | 996.42 Thousand | 1.00 | -128.56 Thousand | -3.18 Million | -2.1 Million |
| Net cash flow / Change in cash | 500.62 Thousand | 87.1 Thousand | 8720.00 | 323.97 Thousand | 273.58 Thousand | 9.4 Million |
| Free Cash Flow | 1.22 Million | 17.14 Thousand | -2.37 Million | 313.55 Thousand | 1.47 Million | 23.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 889.83 Thousand | 167.74 Thousand | 722.09 Thousand | 851.71 Thousand | 436.93 Thousand |
| Depreciation & Amortization | 831.17 Thousand | 2.35 Million | 1.12 Million | 1.22 Million | 2.4 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Million | -305.95 Thousand | -1.5 Million | -1.15 Million | -2.89 Million | 709.89 Thousand |
| Other non-cash items | 375.04 Thousand | 498.56 Thousand | 1.96 Million | 6.52 Million | 625.43 Thousand | 2.23 Million |
| Investing Cash Flow | -1.77 Million | -2.96 Million | -2.53 Million | -508.94 Thousand | -930.87 Thousand | -559.05 Thousand |
| Investments in PPE | -1.94 Million | -3.14 Million | -2.59 Million | -552.14 Thousand | -976.18 Thousand | -598.12 Thousand |
| Acquisitions | - | 84.68 Thousand | 41.48 Thousand | 43.2 Thousand | 45.3 Thousand | 39.07 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | 186.82 Thousand | 66.27 Thousand | 120.54 Thousand | 206.61 Thousand | 118.35 Thousand |
| Financing Cash Flow | -371.59 Thousand | -909.5 Thousand | -422.47 Thousand | -164.42 Thousand | -971.77 Thousand | -156.2 Thousand |
| Debt repayment | -69.49 Thousand | -42.51 Thousand | -121.9 Thousand | -164.42 Thousand | -971.77 Thousand | -156.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -441.08 Thousand | -866.98 Thousand | -422.47 Thousand | -322.6 Thousand | 1.00 | -565.87 Thousand |
| Accounts receivables | - | - | - | -1.35 Million | 3.59 Million | - |
| Accounts payables | -701.89 Thousand | -1.24 Million | 1.26 Million | -2.5 Million | 702.37 Thousand | - |
| Inventory | -3.05 Million | -745.69 Thousand | -2.1 Million | 1.35 Million | -3.59 Million | -743 Thousand |
| Other working capital | 1.26 Million | -745.69 Thousand | 597.62 Thousand | 1.35 Million | -3.59 Million | 7518.94 |
| Cash at beginning of period | 3.55 Million | -2.82 Million | -1.12 Million | 3.11 Million | 3.03 Million | 1.69 Million |
| Cash at end of period | -3.04 Million | -2.32 Million | 3.55 Million | 1.81 Million | 3.11 Million | 3.11 Million |
| Capital Expenditure | -1.94 Million | -3.14 Million | -2.59 Million | -552.14 Thousand | -976.18 Thousand | -598.12 Thousand |
| Effect of forex changes on cash | - | - | - | -2.82 Million | 996.42 Thousand | 2.82 Million |
| Net cash flow / Change in cash | -6.59 Million | 500.62 Thousand | 4.67 Million | -1.3 Million | 87.1 Thousand | 1.42 Million |
| Free Cash Flow | -520.59 Thousand | 1.22 Million | -840.37 Thousand | 1.81 Million | 17.14 Thousand | 1.57 Million |
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