ACCENTRO Real Estate AG (A4Y.DE)
EUR 0.3
(-6.83%)
EUR 0.3
(-6.83%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.54 Million | 99.55 Million | -32.65 Million | -75.66 Million | -48.43 Million | -25.2 Million |
| Net Income | -14.23 Million | 13.12 Million | 18.05 Million | 26.29 Million | 18.3 Million | 20.12 Million |
| Depreciation & Amortization | 2.72 Million | 1.43 Million | 863 Thousand | 731 Thousand | 349 Thousand | 114 Thousand |
| Deferred income taxes | -133 Thousand | - | - | -231 Thousand | - | - |
| Stock-based compensation | 133 Thousand | - | - | 231 Thousand | 134 Thousand | - |
| Change in working capital | 7.11 Million | 25.88 Million | 10.41 Million | 1.86 Million | -29.19 Million | 18.11 Million |
| Other non-cash items | 71.94 Million | 59.1 Million | -61.98 Million | -104.56 Million | -37.88 Million | -63.54 Million |
| Investing Cash Flow | -18.12 Million | -85.36 Million | -99.61 Million | 2.41 Million | -51.2 Million | 9.33 Million |
| Investments in PPE | -5.07 Million | -4.76 Million | -2.22 Million | -1.68 Million | -23.73 Million | -121 Thousand |
| Acquisitions | 16 Million | -1.76 Million | -11.34 Million | - | 86 Thousand | - |
| Investment purchases | -20.75 Million | -63.34 Million | -83.81 Million | - | - | -287 Thousand |
| Sales/Maturities of investments | 1.83 Million | 63.34 Million | 23 Thousand | - | - | 9.32 Million |
| Other Investing Activities | -10.13 Million | -78.83 Million | -2.26 Million | 4.09 Million | -27.55 Million | 9.45 Million |
| Financing Cash Flow | -69.15 Million | 50.01 Million | 163.67 Million | 81.01 Million | 111.41 Million | 9.12 Million |
| Debt repayment | -92.07 Million | -97.89 Million | -163.91 Million | -34.17 Million | -62.44 Million | -96.25 Million |
| Dividends payments | -1.29 Million | - | - | -5.19 Million | -5.15 Million | -3.73 Million |
| Common Stock Repurchased | - | - | - | - | 159.58 Million | - |
| Common Stock Issuance | - | - | - | - | 19.42 Million | - |
| Other Financing Activities | 24.21 Million | 147.9 Million | 327.58 Million | 120.37 Million | -1000.00 | 109.1 Million |
| Accounts receivables | 887 Thousand | 16.97 Million | -2.49 Million | 10.39 Million | -18.13 Million | -5.87 Million |
| Accounts payables | 887 Thousand | 10.43 Million | 11.86 Million | -8.6 Million | -9.63 Million | 24.74 Million |
| Inventory | 59.88 Million | 62.57 Million | -31.85 Million | -80.06 Million | -47.69 Million | -71.78 Million |
| Other working capital | -54.55 Million | -64.09 Million | 32.9 Million | 80.12 Million | -18.13 Million | -5.87 Million |
| Cash at beginning of period | 121.5 Million | 56.54 Million | 24.16 Million | 15.46 Million | 6.54 Million | 15.14 Million |
| Cash at end of period | 100.78 Million | 121.5 Million | 56.54 Million | 24.16 Million | 15.46 Million | 7.87 Million |
| Capital Expenditure | -5.07 Million | -4.76 Million | -2.22 Million | -1.68 Million | -23.73 Million | -121 Thousand |
| Effect of forex changes on cash | -983 Thousand | 759 Thousand | 974 Thousand | 940 Thousand | -2.85 Million | - |
| Net cash flow / Change in cash | -20.71 Million | 64.96 Million | 32.37 Million | 8.7 Million | 8.92 Million | -7.26 Million |
| Free Cash Flow | 62.46 Million | 94.79 Million | -34.87 Million | -77.35 Million | -72.16 Million | -25.32 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.66 Million | -13.12 Million | -11.1 Million | -14.23 Million | -7.15 Million | -4.79 Million |
| Depreciation & Amortization | 1.25 Million | 1.27 Million | 1.1 Million | 2.72 Million | 1.07 Million | 574 Thousand |
| Deferred income taxes | - | - | - | -133 Thousand | -133 Thousand | - |
| Stock-based compensation | - | - | - | 133 Thousand | 133 Thousand | - |
| Change in working capital | 9.84 Million | 19.36 Million | - | 7.11 Million | -1.8 Million | -7.46 Million |
| Other non-cash items | 25.42 Million | -3.26 Million | 24.81 Million | 71.94 Million | 5.58 Million | 32.7 Million |
| Investing Cash Flow | -571 Thousand | -1.39 Million | -1.4 Million | -18.12 Million | -5.94 Million | -17.26 Million |
| Investments in PPE | - | -358 Thousand | - | -5.07 Million | -3.9 Million | -171 Thousand |
| Acquisitions | - | - | - | 16 Million | - | 70 Thousand |
| Investment purchases | -40 Thousand | - | - | -20.75 Million | - | -70 Thousand |
| Sales/Maturities of investments | - | - | - | 1.83 Million | 900 Thousand | 884 Thousand |
| Other Investing Activities | -531 Thousand | -1 Million | -1.4 Million | -10.13 Million | -2.94 Million | -17.97 Million |
| Financing Cash Flow | -19.04 Million | -3.92 Million | -50.7 Million | -69.15 Million | -12.71 Million | -32.76 Million |
| Debt repayment | -8.98 Million | - | - | -92.07 Million | -6.16 Million | -31.67 Million |
| Dividends payments | - | - | - | -1.29 Million | -1.29 Million | -1.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.06 Million | -25.01 Million | -50.7 Million | 24.21 Million | -5.24 Million | -1.08 Million |
| Accounts receivables | -13.26 Million | -1.5 Million | - | 887 Thousand | 887 Thousand | -2.63 Million |
| Accounts payables | -1.06 Million | - | - | 887 Thousand | - | - |
| Inventory | 13.55 Million | 20.81 Million | - | 59.88 Million | 59.88 Million | -27.34 Million |
| Other working capital | 10.61 Million | 51 Thousand | - | -54.55 Million | -62.58 Million | 22.51 Million |
| Cash at beginning of period | 38.06 Million | 61.08 Million | 107.26 Million | 121.5 Million | 121.74 Million | 150.67 Million |
| Cash at end of period | 31.32 Million | 42.61 Million | 61.08 Million | 100.78 Million | 100.78 Million | 121.74 Million |
| Capital Expenditure | - | -358 Thousand | - | -5.07 Million | -3.9 Million | -171 Thousand |
| Effect of forex changes on cash | 2000.00 | -37 Thousand | -184 Thousand | -983 Thousand | 1000.00 | 88 Thousand |
| Net cash flow / Change in cash | -6.74 Million | -18.47 Million | -46.18 Million | -20.71 Million | -20.96 Million | -28.92 Million |
| Free Cash Flow | 12.86 Million | -18.02 Million | 12.6 Million | 62.46 Million | -6.2 Million | 20.84 Million |
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