artnet AG (ART.DE)
EUR 6.75
(-2.17%)
EUR 6.75
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 890.3 Thousand | 2.66 Million | 559.26 Thousand | 2.71 Million | 1.62 Million | 1.1 Million |
| Net Income | -1 Million | 120.51 Thousand | -795.9 Thousand | 1.92 Million | -641.00 | 1.04 Million |
| Depreciation & Amortization | 1.7 Million | 1.49 Million | 1.37 Million | 1.36 Million | 1.34 Million | 493.44 Thousand |
| Deferred income taxes | -875.84 Thousand | -78.4 Thousand | 33.67 Thousand | -141.23 Thousand | -25.23 Thousand | -183.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 846.24 Thousand | 906.47 Thousand | -251.39 Thousand | -655.04 Thousand | -266.12 Thousand | -1 Million |
| Other non-cash items | 3.71 Million | 140.94 Thousand | 227.13 Thousand | 84.6 Thousand | 551.21 Thousand | 572.01 Thousand |
| Investing Cash Flow | -1.65 Million | -1.93 Million | -702.76 Thousand | -875.17 Thousand | -1.26 Million | -1.37 Million |
| Investments in PPE | -1.68 Million | -1.93 Million | -702.76 Thousand | -875.17 Thousand | -1.26 Million | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.61 Thousand | -1.00 | -699.62 Thousand | -863.45 Thousand | 1.00 | -1.25 Million |
| Financing Cash Flow | 289.27 Thousand | -321.76 Thousand | -898.01 Thousand | -608.49 Thousand | -802.33 Thousand | -22.39 Thousand |
| Debt repayment | -189.28 Thousand | -712.73 Thousand | -844.69 Thousand | -382.87 Thousand | -178.14 Thousand | -22.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 669.93 Thousand | - | - | 177.52 Thousand | - | - |
| Other Financing Activities | 669.93 Thousand | 390.96 Thousand | -898.01 Thousand | -403.15 Thousand | -624.19 Thousand | -22.39 Thousand |
| Accounts receivables | -63.46 Thousand | -301.96 Thousand | -1.17 Million | 165.86 Thousand | -827.25 Thousand | -957.78 Thousand |
| Accounts payables | -20.62 Thousand | 1.46 Million | 173.66 Thousand | -248.98 Thousand | 500.99 Thousand | 46.88 Thousand |
| Inventory | - | -1.46 Million | 33.67 Thousand | -141.23 Thousand | -25.23 Thousand | - |
| Other working capital | 930.32 Thousand | 1.2 Million | 718.93 Thousand | -430.68 Thousand | 85.35 Thousand | 90.39 Thousand |
| Cash at beginning of period | 1.05 Million | 592.96 Thousand | 1.46 Million | 480.37 Thousand | 835.07 Thousand | 1.1 Million |
| Cash at end of period | 534.49 Thousand | 1.05 Million | 592.96 Thousand | 1.46 Million | 480.37 Thousand | 835.07 Thousand |
| Capital Expenditure | -1.68 Million | -1.93 Million | -702.76 Thousand | -875.17 Thousand | -1.26 Million | -1.37 Million |
| Effect of forex changes on cash | -39.94 Thousand | 56.08 Thousand | 165.45 Thousand | -242.11 Thousand | 84.14 Thousand | 24.42 Thousand |
| Net cash flow / Change in cash | -518.51 Thousand | 460.04 Thousand | -876.05 Thousand | 988.64 Thousand | -354.7 Thousand | -271.27 Thousand |
| Free Cash Flow | -792.45 Thousand | 725.71 Thousand | -143.49 Thousand | 1.83 Million | 363.48 Thousand | -273.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.33 Thousand | -418.5 Thousand | -1 Million | 89.67 Thousand | 44.83 Thousand | -1.09 Million |
| Depreciation & Amortization | 401.88 Thousand | 401.88 Thousand | 1.7 Million | 1.07 Million | 538.85 Thousand | 627.51 Thousand |
| Deferred income taxes | -74.38 Thousand | - | -875.84 Thousand | -875.84 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.84 Thousand | 116.84 Thousand | 846.24 Thousand | -161.54 Thousand | -273.78 Thousand | 1 Million |
| Other non-cash items | -448.98 Thousand | 3861.00 | 3.71 Million | 1.85 Million | -219.06 Thousand | 1.85 Million |
| Investing Cash Flow | -567.49 Thousand | -567.49 Thousand | -1.65 Million | -367.15 Thousand | -183.57 Thousand | -1.29 Million |
| Investments in PPE | -7800.00 | -7800.00 | -1.68 Million | -391.76 Thousand | 58.46 Thousand | -1.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -559.69 Thousand | -559.69 Thousand | 24.61 Thousand | 24.61 Thousand | -242.04 Thousand | -569.18 Thousand |
| Financing Cash Flow | 386.03 Thousand | 386.03 Thousand | 289.27 Thousand | 260.82 Thousand | 86.81 Thousand | 28.45 Thousand |
| Debt repayment | -960.24 Thousand | - | -189.28 Thousand | - | - | -488.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 669.93 Thousand | - | - | 669.93 Thousand |
| Other Financing Activities | 386.03 Thousand | 386.03 Thousand | 669.93 Thousand | 260.82 Thousand | 86.81 Thousand | 12.9 Thousand |
| Accounts receivables | 77.79 Thousand | 77.79 Thousand | -63.46 Thousand | -547.56 Thousand | -273.78 Thousand | 484.1 Thousand |
| Accounts payables | -515.48 Thousand | - | -20.62 Thousand | 809.09 Thousand | - | -829.71 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 39.05 Thousand | 39.05 Thousand | 930.32 Thousand | -423.06 Thousand | -3.00 | 1.35 Million |
| Cash at beginning of period | 534.49 Thousand | - | 1.05 Million | 573.82 Thousand | - | 1.05 Million |
| Cash at end of period | 419.41 Thousand | -57.53 Thousand | 534.49 Thousand | 534.49 Thousand | -19.66 Thousand | 573.82 Thousand |
| Capital Expenditure | -7800.00 | -7800.00 | -1.68 Million | -391.76 Thousand | 58.46 Thousand | -1.29 Million |
| Effect of forex changes on cash | 19.83 Thousand | 19.83 Thousand | -39.94 Thousand | - | -13.74 Thousand | -6231.00 |
| Net cash flow / Change in cash | -115.07 Thousand | -57.53 Thousand | -518.51 Thousand | -39.32 Thousand | -19.66 Thousand | -479.18 Thousand |
| Free Cash Flow | 96.27 Thousand | 96.27 Thousand | -792.45 Thousand | -297.28 Thousand | 149.3 Thousand | -495.17 Thousand |
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