ad pepper media International N.V. (APM.DE)
EUR 2.04
(0.0%)
EUR 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Million | 1.93 Million | 2.2 Million | 3.38 Million | 6.48 Million | -1.52 Million |
| Net Income | -944 Thousand | -250 Thousand | 2.56 Million | 4.34 Million | 1.92 Million | 535 Thousand |
| Depreciation & Amortization | 1.01 Million | 1.08 Million | 1.18 Million | 1.11 Million | 993 Thousand | 327 Thousand |
| Deferred income taxes | -196 Thousand | -608 Thousand | -114 Thousand | 446 Thousand | -33 Thousand | 167 Thousand |
| Stock-based compensation | 235 Thousand | -76 Thousand | -610 Thousand | 189 Thousand | 44 Thousand | -59 Thousand |
| Change in working capital | 1.97 Million | 2.47 Million | 328 Thousand | -1.55 Million | 4.34 Million | -2.61 Million |
| Other non-cash items | -849 Thousand | -697 Thousand | -1.14 Million | -1.23 Million | -786 Thousand | 125 Thousand |
| Investing Cash Flow | 2.45 Million | -3.28 Million | -2.24 Million | -1.77 Million | 1.63 Million | -64 Thousand |
| Investments in PPE | -114 Thousand | -219 Thousand | -299 Thousand | -787 Thousand | -524 Thousand | -95 Thousand |
| Acquisitions | 6000.00 | 219 Thousand | 57 Thousand | 10 Thousand | 8000.00 | 3000.00 |
| Investment purchases | -3.52 Million | -5 Million | -1.99 Million | -994 Thousand | -8000.00 | -2.41 Million |
| Sales/Maturities of investments | 6.08 Million | 1.93 Million | -57 Thousand | -10 Thousand | 2.15 Million | 2.48 Million |
| Other Investing Activities | 2.5 Million | -216 Thousand | 57 Thousand | 10 Thousand | 8000.00 | -32 Thousand |
| Financing Cash Flow | -893 Thousand | -2.35 Million | -3.82 Million | -2.27 Million | -1.17 Million | -296 Thousand |
| Debt repayment | -595 Thousand | -585 Thousand | -757 Thousand | -763 Thousand | -687 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.23 Million | -2.57 Million | -1.14 Million | - | - |
| Common Stock Issuance | -12 Thousand | - | 87 Thousand | 163 Thousand | - | - |
| Other Financing Activities | -298 Thousand | -539 Thousand | -496 Thousand | 226 Thousand | -486 Thousand | -296 Thousand |
| Accounts receivables | 4.36 Million | 1.3 Million | 354 Thousand | -4.86 Million | 2.81 Million | -3.9 Million |
| Accounts payables | -2.28 Million | 1.58 Million | 528 Thousand | 2.9 Million | 533 Thousand | 1.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100 Thousand | -412 Thousand | -554 Thousand | 404 Thousand | 1 Million | -264 Thousand |
| Cash at beginning of period | 17 Million | 20.7 Million | 24.33 Million | 25.22 Million | 18.23 Million | 20.12 Million |
| Cash at end of period | 19.84 Million | 17 Million | 20.7 Million | 24.33 Million | 25.22 Million | 18.23 Million |
| Capital Expenditure | -114 Thousand | -219 Thousand | -299 Thousand | -787 Thousand | -524 Thousand | -95 Thousand |
| Effect of forex changes on cash | 33 Thousand | 10 Thousand | 236 Thousand | -232 Thousand | 51 Thousand | -12 Thousand |
| Net cash flow / Change in cash | 2.83 Million | -3.69 Million | -3.62 Million | -899 Thousand | 6.99 Million | -1.89 Million |
| Free Cash Flow | 1.12 Million | 1.71 Million | 1.9 Million | 2.59 Million | 5.95 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236 Thousand | -24 Thousand | 353 Thousand | -944 Thousand | -201 Thousand | -388 Thousand |
| Depreciation & Amortization | 211 Thousand | 212 Thousand | 234 Thousand | 1.01 Million | 264 Thousand | 267 Thousand |
| Deferred income taxes | - | - | 2.48 Million | -196 Thousand | -35 Thousand | 172 Thousand |
| Stock-based compensation | -41 Thousand | 43 Thousand | 71 Thousand | 235 Thousand | 38 Thousand | 86 Thousand |
| Change in working capital | -1.69 Million | -476 Thousand | 4.11 Million | 1.97 Million | -1.9 Million | 789 Thousand |
| Other non-cash items | -501 Thousand | -246 Thousand | -3.02 Million | -849 Thousand | -203 Thousand | -246 Thousand |
| Investing Cash Flow | -31 Thousand | 1.48 Million | -1.47 Million | 2.45 Million | -24 Thousand | 6.7 Million |
| Investments in PPE | -55 Thousand | -32 Thousand | -22 Thousand | -114 Thousand | -23 Thousand | -40 Thousand |
| Acquisitions | - | - | 1.51 Million | 6000.00 | -1000.00 | -6 Million |
| Investment purchases | - | - | -1.53 Million | -3.52 Million | - | 749 Thousand |
| Sales/Maturities of investments | 25 Thousand | 1.51 Million | 85 Thousand | 6.08 Million | - | 6 Million |
| Other Investing Activities | 24 Thousand | 1000.00 | -1.51 Million | 2.5 Million | -1000.00 | 6 Million |
| Financing Cash Flow | -845 Thousand | -200 Thousand | -225 Thousand | -893 Thousand | -123 Thousand | -435 Thousand |
| Debt repayment | -175 Thousand | -177 Thousand | -213 Thousand | -595 Thousand | -123 Thousand | -149 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -12 Thousand | -12 Thousand | - | - |
| Other Financing Activities | -670 Thousand | -23 Thousand | -12 Thousand | -298 Thousand | -123 Thousand | -286 Thousand |
| Accounts receivables | -47 Thousand | 1.28 Million | -940 Thousand | 4.36 Million | -136 Thousand | 169 Thousand |
| Accounts payables | - | - | 3.96 Million | -2.28 Million | -1.61 Million | -154 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 471 Thousand | -287 Thousand | 1.09 Million | -100 Thousand | -157 Thousand | 774 Thousand |
| Cash at beginning of period | 20.55 Million | 19.84 Million | 17.28 Million | 17 Million | 19.46 Million | 12.48 Million |
| Cash at end of period | 17.83 Million | 20.55 Million | 19.84 Million | 19.84 Million | 17.28 Million | 19.46 Million |
| Capital Expenditure | -55 Thousand | -32 Thousand | -22 Thousand | -114 Thousand | -23 Thousand | -40 Thousand |
| Effect of forex changes on cash | 25 Thousand | -20 Thousand | 21 Thousand | 33 Thousand | 10 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -2.72 Million | 714 Thousand | 2.55 Million | 2.83 Million | -2.17 Million | 6.98 Million |
| Free Cash Flow | -1.92 Million | -579 Thousand | 4.21 Million | 1.12 Million | -2.06 Million | 640 Thousand |
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