A.S. Création Tapeten AG (ACWN.DE)
EUR 5.75
(-2.54%)
EUR 5.75
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Million | 40 Thousand | 7.97 Million | 7 Million | -2.13 Million | 3.32 Million |
| Net Income | -1.41 Million | -5.38 Million | 3.86 Million | 1.45 Million | 14.13 Million | -5.97 Million |
| Depreciation & Amortization | 4.92 Million | 6.13 Million | 5.7 Million | 5.49 Million | 5.71 Million | 6.06 Million |
| Deferred income taxes | -705 Thousand | -4.46 Million | 285 Thousand | -902 Thousand | -459 Thousand | -621 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 959 Thousand | 3.24 Million | -607 Thousand | 780 Thousand | -9.91 Million | 693 Thousand |
| Other non-cash items | 3.39 Million | -3.96 Million | -985 Thousand | -721 Thousand | -12.07 Million | 2.54 Million |
| Investing Cash Flow | -3.15 Million | -2.75 Million | -4.74 Million | -3.65 Million | 13.21 Million | -7.56 Million |
| Investments in PPE | -3.33 Million | -2.9 Million | -4.93 Million | -3.72 Million | -5.93 Million | -8.3 Million |
| Acquisitions | 177 Thousand | 153 Thousand | 86 Thousand | 72 Thousand | 190 Thousand | 127 Thousand |
| Investment purchases | - | - | - | - | -190 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 18.95 Million | 608 Thousand |
| Other Investing Activities | 177 Thousand | 153 Thousand | 113 Thousand | 72 Thousand | 190 Thousand | 127 Thousand |
| Financing Cash Flow | 5.48 Million | -3.83 Million | -5.75 Million | -6.15 Million | -2.81 Million | 6.84 Million |
| Debt repayment | -5.48 Million | -1.35 Million | -2.72 Million | -3.14 Million | -3.1 Million | -6.84 Million |
| Dividends payments | - | -2.48 Million | -2.48 Million | -2.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.48 Million | -1.35 Million | -553 Thousand | -530 Thousand | 290 Thousand | 6.84 Million |
| Accounts receivables | 1.35 Million | 3.36 Million | 2.62 Million | -3.73 Million | 785 Thousand | 1.98 Million |
| Accounts payables | 1.38 Million | -1.47 Million | -134 Thousand | 520 Thousand | -12 Thousand | -1.37 Million |
| Inventory | 3.73 Million | 1.04 Million | -2.46 Million | 376 Thousand | -942 Thousand | 2.97 Million |
| Other working capital | -5.51 Million | 316 Thousand | -634 Thousand | 3.61 Million | -9.74 Million | -2.28 Million |
| Cash at beginning of period | 12.92 Million | 19.49 Million | 21.91 Million | 20.64 Million | 11.89 Million | 8.82 Million |
| Cash at end of period | 18.87 Million | 12.92 Million | 19.49 Million | 21.91 Million | 20.64 Million | 11.89 Million |
| Capital Expenditure | -3.33 Million | -2.9 Million | -4.93 Million | -3.72 Million | -5.93 Million | -8.3 Million |
| Effect of forex changes on cash | -160 Thousand | -16 Thousand | 92 Thousand | 4.06 Million | 499 Thousand | 464 Thousand |
| Net cash flow / Change in cash | 5.95 Million | -6.56 Million | -2.42 Million | 1.26 Million | 8.75 Million | 3.06 Million |
| Free Cash Flow | 452 Thousand | -2.86 Million | 3.03 Million | 3.28 Million | -8.07 Million | -4.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -462 Thousand | -58 Thousand | -417.79 Thousand | -1.41 Million | -934 Thousand | -287 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.22 Million | 1.02 Million | 4.92 Million | 1.23 Million | 1.28 Million |
| Deferred income taxes | -304 Thousand | -69 Thousand | 379 Thousand | -705 Thousand | -667 Thousand | -299 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 441 Thousand | -4.01 Million | 1.72 Million | 959 Thousand | 971 Thousand | 1.44 Million |
| Other non-cash items | 1.45 Million | 9.53 Million | -4.29 Million | 3.39 Million | -647 Thousand | -327 Thousand |
| Investing Cash Flow | -419 Thousand | -382 Thousand | -1.16 Million | -3.15 Million | -784 Thousand | -593 Thousand |
| Investments in PPE | -420 Thousand | -408 Thousand | -1.22 Million | -3.33 Million | -812 Thousand | -616 Thousand |
| Acquisitions | 1000.00 | 26 Thousand | 64 Thousand | 177 Thousand | 28 Thousand | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 26 Thousand | 64 Thousand | 177 Thousand | 28 Thousand | 23 Thousand |
| Financing Cash Flow | -382 Thousand | 290 Thousand | 4.34 Million | 5.48 Million | -470 Thousand | -15 Thousand |
| Debt repayment | -290 Thousand | -290 Thousand | -4.34 Million | -5.48 Million | -669 Thousand | -184 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -382 Thousand | - | - | 5.48 Million | 199 Thousand | 169 Thousand |
| Accounts receivables | 3.23 Million | -7.21 Million | 3.12 Million | 1.35 Million | 494 Thousand | 3.96 Million |
| Accounts payables | -1.47 Million | 1.23 Million | 1.04 Million | 1.38 Million | -1.54 Million | 863 Thousand |
| Inventory | -801 Thousand | -1.07 Million | 2.07 Million | 3.73 Million | 1.14 Million | 10 Thousand |
| Other working capital | -519 Thousand | 3.03 Million | -4.5 Million | -5.51 Million | 872 Thousand | -3.39 Million |
| Cash at beginning of period | 15.91 Million | 18.87 Million | 13.11 Million | 12.92 Million | 13.8 Million | 12.32 Million |
| Cash at end of period | 16.05 Million | 15.91 Million | 18.87 Million | 18.87 Million | 13.11 Million | 13.8 Million |
| Capital Expenditure | -420 Thousand | -408 Thousand | -1.22 Million | -3.33 Million | -812 Thousand | -616 Thousand |
| Effect of forex changes on cash | 31 Thousand | 11 Thousand | -25 Thousand | -160 Thousand | -66 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 146.99 Thousand | -2.96 Million | 5.76 Million | 5.95 Million | -691 Thousand | 1.47 Million |
| Free Cash Flow | 497 Thousand | -3.29 Million | 1.37 Million | 452 Thousand | -183 Thousand | 1.5 Million |
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