clearvise AG (ABO.DE)
EUR 1.67
(0.91%)
EUR 1.67
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.69 Million | 42.91 Million | 13.83 Million | 20.85 Million | 17.17 Million | 22.08 Million |
| Net Income | 6.83 Million | 11.61 Million | -3.27 Million | 2.36 Million | -401.02 Thousand | -1.27 Million |
| Depreciation & Amortization | 17.97 Million | 22.57 Million | 18.35 Million | 18.61 Million | 19.31 Million | 18.98 Million |
| Deferred income taxes | - | 8.11 Million | - | - | - | - |
| Stock-based compensation | 375 Thousand | 291 Thousand | - | - | - | - |
| Change in working capital | -10.89 Million | 2.11 Million | -2.16 Million | -581.57 Thousand | -798 Thousand | 1.07 Million |
| Other non-cash items | 31.73 Million | 47.86 Million | 927 Thousand | 457.38 Thousand | -936.83 Thousand | 3.3 Million |
| Investing Cash Flow | 9.21 Million | -55.88 Million | -30.36 Million | 102.58 Thousand | 971 Thousand | -9.17 Million |
| Investments in PPE | -449 Thousand | -27.83 Million | -15.82 Million | -261.95 Thousand | -99 Thousand | -10.24 Million |
| Acquisitions | 9.9 Million | -28.04 Million | -14.54 Million | 364.53 Thousand | 1.07 Million | 1.06 Million |
| Investment purchases | -245 Thousand | - | - | - | -2.14 Million | -1.17 Million |
| Sales/Maturities of investments | - | - | - | - | 1.07 Million | 2.23 Million |
| Other Investing Activities | 19.47 Million | 1000.00 | 1000.00 | 365 Thousand | 1.07 Million | -1.05 Million |
| Financing Cash Flow | -48.58 Million | 67.43 Million | 22.4 Million | -18.31 Million | -17.99 Million | -11.35 Million |
| Debt repayment | -68.96 Million | -30.32 Million | -1.68 Million | -17.33 Million | -17.5 Million | -17.67 Million |
| Dividends payments | - | - | - | -980 Thousand | -490 Thousand | - |
| Common Stock Repurchased | - | - | - | -980 Thousand | -490 Thousand | - |
| Common Stock Issuance | - | 37.11 Million | 20.71 Million | 23.36 Million | - | - |
| Other Financing Activities | 21.36 Million | 60.64 Million | 3.37 Million | -22.38 Million | -23.26 Million | 6.31 Million |
| Accounts receivables | - | -4.98 Million | 252 Thousand | 1.1 Million | -163.26 Thousand | - |
| Accounts payables | - | -4.22 Million | -1.23 Million | 524.65 Thousand | -961 Thousand | - |
| Inventory | - | 4.98 Million | -252 Thousand | -1.1 Million | 163.26 Thousand | 1.07 Million |
| Other working capital | -10.89 Million | 6.33 Million | -935 Thousand | -1.1 Million | 163 Thousand | -702 Thousand |
| Cash at beginning of period | 77.66 Million | 23.19 Million | 17.31 Million | 14.67 Million | 14.54 Million | 12.96 Million |
| Cash at end of period | 47.99 Million | 77.66 Million | 23.19 Million | 17.31 Million | 14.67 Million | 14.51 Million |
| Capital Expenditure | -449 Thousand | -27.83 Million | -15.82 Million | -261.95 Thousand | -99 Thousand | -10.24 Million |
| Effect of forex changes on cash | - | -1000.00 | -52.00 | -52.00 | 356.00 | 1.00 |
| Net cash flow / Change in cash | -29.67 Million | 54.46 Million | 5.87 Million | 2.64 Million | 135.08 Thousand | 1.55 Million |
| Free Cash Flow | 9.24 Million | 15.08 Million | -1.98 Million | 20.59 Million | 17.07 Million | 11.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 476 Thousand | 6.83 Million | 6.91 Million | -114 Thousand | 11.61 Million | 7.6 Million |
| Depreciation & Amortization | 3.22 Million | 17.97 Million | 6.13 Million | 11.7 Million | 22.57 Million | 11.95 Million |
| Deferred income taxes | - | - | - | - | 8.11 Million | 8.11 Million |
| Stock-based compensation | - | 375 Thousand | 375 Thousand | - | 291 Thousand | 291 Thousand |
| Change in working capital | - | -10.89 Million | -11.21 Million | -3.55 Million | 2.11 Million | 4.28 Million |
| Other non-cash items | 11.19 Million | 31.73 Million | 3.18 Million | 27.4 Million | 47.86 Million | 18.67 Million |
| Investing Cash Flow | -5.42 Million | 9.21 Million | 19.31 Million | -10.18 Million | -55.88 Million | -6.14 Million |
| Investments in PPE | - | -449 Thousand | -52 Thousand | -397 Thousand | -27.83 Million | -6.19 Million |
| Acquisitions | - | 9.9 Million | -19 Thousand | -9.79 Million | -28.04 Million | 44 Thousand |
| Investment purchases | - | -245 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.63 Million | 19.47 Million | 19.38 Million | 87 Thousand | 1000.00 | 51 Thousand |
| Financing Cash Flow | -2.27 Million | -48.58 Million | -40.65 Million | -11.69 Million | 67.43 Million | 18.09 Million |
| Debt repayment | - | -68.96 Million | - | -11.69 Million | -30.32 Million | -7.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 37.11 Million | 25.63 Million |
| Other Financing Activities | -9.28 Million | 21.36 Million | -40.65 Million | -3.1 Million | 60.64 Million | 13.51 Million |
| Accounts receivables | - | - | - | -1.23 Million | -4.98 Million | -1.18 Million |
| Accounts payables | - | - | - | -3.87 Million | -4.22 Million | 2.17 Million |
| Inventory | - | - | -1.23 Million | 1.23 Million | 4.98 Million | -3.8 Million |
| Other working capital | - | -10.89 Million | -9.97 Million | 317 Thousand | 6.33 Million | 2.11 Million |
| Cash at beginning of period | 42.88 Million | 77.66 Million | 63.93 Million | 77.66 Million | 23.19 Million | 36.83 Million |
| Cash at end of period | 43.63 Million | 47.99 Million | 47.98 Million | 63.93 Million | 77.66 Million | 77.66 Million |
| Capital Expenditure | - | -449 Thousand | -52 Thousand | -397 Thousand | -27.83 Million | -6.19 Million |
| Effect of forex changes on cash | - | - | - | 77.66 Million | -1000.00 | -77.66 Million |
| Net cash flow / Change in cash | 742 Thousand | -29.67 Million | -15.94 Million | -13.73 Million | 54.46 Million | 40.83 Million |
| Free Cash Flow | 8.44 Million | 9.24 Million | 5.34 Million | 7.75 Million | 15.08 Million | 22.7 Million |
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