Blue Cap AG (B7E.DE)
EUR 16.2
(0.0%)
EUR 16.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.6 Million | 14.12 Million | 10.33 Million | 10.59 Million | 1.84 Million | 2.23 Million |
| Net Income | -20.51 Million | 12.2 Million | 5.15 Million | 16.57 Million | 2.82 Million | 12.49 Million |
| Depreciation & Amortization | 26.22 Million | 22.64 Million | 19.09 Million | 12.95 Million | 10.59 Million | 7.23 Million |
| Deferred income taxes | - | -3.67 Million | - | 182 Thousand | -2.1 Million | -1.33 Million |
| Stock-based compensation | - | -46.6 Million | - | -26.79 Million | -1.13 Million | 3.2 Million |
| Change in working capital | 3.42 Million | -9.96 Million | -8.44 Million | 1.98 Million | 3.23 Million | -1.87 Million |
| Other non-cash items | 4.63 Million | 39.51 Million | -5.47 Million | 5.7 Million | -11.57 Million | -17.49 Million |
| Investing Cash Flow | 8.82 Million | -7.34 Million | -18.92 Million | 13.89 Million | -18.94 Million | -9.77 Million |
| Investments in PPE | -6.11 Million | -7.78 Million | -6.06 Million | -6.28 Million | -8.03 Million | -3.83 Million |
| Acquisitions | 11.24 Million | -20.49 Million | -23.75 Million | 22.4 Million | -10.62 Million | -5.4 Million |
| Investment purchases | - | - | - | -44 Thousand | -1.05 Million | 5.4 Million |
| Sales/Maturities of investments | 16 Thousand | - | 43 Thousand | 403 Thousand | 77 Thousand | 1000.00 |
| Other Investing Activities | 2.75 Million | 20.93 Million | 10.84 Million | -2.58 Million | 687 Thousand | -5.93 Million |
| Financing Cash Flow | -24.37 Million | -12.01 Million | 9.44 Million | -7.01 Million | 8.97 Million | 244 Thousand |
| Debt repayment | -10.16 Million | -1.45 Million | -8.05 Million | -1.84 Million | -8.43 Million | -9.06 Million |
| Dividends payments | -1.98 Million | -3.73 Million | -3.99 Million | -2.98 Million | -2.98 Million | -3.98 Million |
| Common Stock Repurchased | -801 Thousand | - | -5.4 Million | -2.39 Million | - | - |
| Common Stock Issuance | 39 Thousand | - | 10.79 Million | 200 Thousand | - | - |
| Other Financing Activities | 299 Thousand | -6.82 Million | 16.1 Million | -3000.00 | 20.39 Million | 13.29 Million |
| Accounts receivables | 2.79 Million | 4 Million | -6.83 Million | 491 Thousand | -309 Thousand | -98 Thousand |
| Accounts payables | -4.33 Million | 1.72 Million | 4.17 Million | -1.72 Million | 293 Thousand | -2.32 Million |
| Inventory | 10.34 Million | -7.04 Million | -6.84 Million | 354 Thousand | 3.54 Million | -1.77 Million |
| Other working capital | -4.72 Million | -8.64 Million | 1.05 Million | 2.86 Million | -293 Thousand | 2.32 Million |
| Cash at beginning of period | 23.98 Million | 41.37 Million | 36.25 Million | 25.07 Million | 17.1 Million | 24.36 Million |
| Cash at end of period | 27.89 Million | 35.13 Million | 41.37 Million | 36.25 Million | 9 Million | 17.1 Million |
| Capital Expenditure | -6.11 Million | -7.78 Million | -6.06 Million | -6.28 Million | -8.03 Million | -3.83 Million |
| Effect of forex changes on cash | -143 Thousand | 139 Thousand | -75 Thousand | 71 Thousand | 32 Thousand | 27 Thousand |
| Net cash flow / Change in cash | 3.91 Million | -6.23 Million | 5.11 Million | 11.17 Million | -8.09 Million | -7.26 Million |
| Free Cash Flow | 13.49 Million | 6.34 Million | 4.27 Million | 4.31 Million | -6.19 Million | -1.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 452 Thousand | -20.51 Million | -16.37 Million | -1.68 Million | 12.2 Million | -2.56 Million |
| Depreciation & Amortization | 9.13 Million | 26.22 Million | 9.94 Million | 10.01 Million | 22.64 Million | 11.2 Million |
| Deferred income taxes | - | - | - | - | -3.67 Million | -3.67 Million |
| Stock-based compensation | - | - | - | - | -46.6 Million | -7.75 Million |
| Change in working capital | -6.34 Million | 3.42 Million | 5 Million | -1.58 Million | -9.96 Million | 8.97 Million |
| Other non-cash items | 3.58 Million | 4.63 Million | 18.4 Million | 23.21 Million | 39.51 Million | 10.02 Million |
| Investing Cash Flow | -1.74 Million | 8.82 Million | 10.41 Million | -2.42 Million | -7.34 Million | -3.67 Million |
| Investments in PPE | -1.73 Million | -6.11 Million | -3.61 Million | -2.49 Million | -7.78 Million | -3.48 Million |
| Acquisitions | 29 Thousand | 11.24 Million | 11.25 Million | 76 Thousand | -20.49 Million | -82 Thousand |
| Investment purchases | - | - | - | - | - | 18 Thousand |
| Sales/Maturities of investments | - | 16 Thousand | 16 Thousand | - | - | -1000.00 |
| Other Investing Activities | -9000.00 | 2.75 Million | 2.75 Million | -49 Thousand | 20.93 Million | -118 Thousand |
| Financing Cash Flow | -12.21 Million | -24.37 Million | -10.64 Million | -9.13 Million | -12.01 Million | -8.49 Million |
| Debt repayment | -6.79 Million | -10.16 Million | -4.31 Million | -5.65 Million | -1.45 Million | -1.22 Million |
| Dividends payments | -2.91 Million | -1.98 Million | -1.98 Million | - | -3.73 Million | -3.73 Million |
| Common Stock Repurchased | - | -801 Thousand | -801 Thousand | - | - | - |
| Common Stock Issuance | -200 Thousand | 39 Thousand | -662 Thousand | - | - | - |
| Other Financing Activities | -2.5 Million | 299 Thousand | 2000.00 | -2000.00 | -6.82 Million | -2000.00 |
| Accounts receivables | -331 Thousand | 2.79 Million | 7.36 Million | -4.56 Million | 4 Million | 14.92 Million |
| Accounts payables | 5.31 Million | -4.33 Million | -2.52 Million | -1.81 Million | 1.72 Million | -1.2 Million |
| Inventory | -3.75 Million | 10.34 Million | 7.19 Million | 3.15 Million | -7.04 Million | 936 Thousand |
| Other working capital | -2.26 Million | -4.72 Million | -7.02 Million | 1.64 Million | -8.64 Million | -5.67 Million |
| Cash at beginning of period | 38.61 Million | 23.98 Million | 28.41 Million | 35.13 Million | 41.37 Million | 30.37 Million |
| Cash at end of period | 19.07 Million | 27.89 Million | 38.61 Million | 28.41 Million | 35.13 Million | 35.13 Million |
| Capital Expenditure | -1.73 Million | -6.11 Million | -3.61 Million | -2.49 Million | -7.78 Million | -3.48 Million |
| Effect of forex changes on cash | 130 Thousand | -143 Thousand | -74 Thousand | -69 Thousand | 139 Thousand | 166 Thousand |
| Net cash flow / Change in cash | -19.53 Million | 3.91 Million | 10.2 Million | -6.72 Million | -6.23 Million | 4.76 Million |
| Free Cash Flow | 5.08 Million | 13.49 Million | 5.51 Million | 4.21 Million | 6.34 Million | 16.39 Million |
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