Bike24 Holding AG (BIKE.DE)
EUR 1.1
(-1.35%)
EUR 1.1
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.2 Million | -11.88 Million | -9.54 Million | 21.09 Million | -17 Thousand | -1.02 Million |
| Net Income | -80.4 Million | -6.62 Million | 2.23 Million | 560 Thousand | -2.57 Million | -9.07 Million |
| Depreciation & Amortization | 15.69 Million | 14.99 Million | 14.22 Million | 13.64 Million | 2.24 Million | 8.63 Million |
| Deferred income taxes | -8.31 Million | -2.48 Million | -11.74 Million | -4.05 Million | -434 Thousand | -1.58 Million |
| Stock-based compensation | 80 Thousand | 949 Thousand | 2.24 Million | - | - | - |
| Change in working capital | 15.11 Million | -19.31 Million | -24.46 Million | 1.73 Million | 707 Thousand | -7.38 Million |
| Other non-cash items | 64.03 Million | 423 Thousand | 8.15 Million | 5.16 Million | 5.41 Million | 34.06 Million |
| Investing Cash Flow | -6.35 Million | -13.62 Million | -6.51 Million | -1.62 Million | -104.88 Million | -1.84 Million |
| Investments in PPE | -6.35 Million | -13.62 Million | -6.51 Million | -1.62 Million | -307 Thousand | -1.84 Million |
| Acquisitions | - | - | - | - | -104.58 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.24 Million | -5.31 Million | -3.3 Million | -229 Thousand | -612 Thousand | - |
| Financing Cash Flow | -3.8 Million | 37.79 Million | 906 Thousand | -2.85 Million | 113.5 Million | -2.08 Million |
| Debt repayment | -2 Million | -37.46 Million | -88.66 Million | -1.32 Million | -11.86 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21 Thousand | -406 Thousand | - | - | - |
| Common Stock Issuance | - | 352 Thousand | 97 Million | - | 12 Thousand | - |
| Other Financing Activities | -1.8 Million | 331 Thousand | -7.02 Million | -1.53 Million | 101.88 Million | - |
| Accounts receivables | 1.71 Million | -1.12 Million | 135 Thousand | -574 Thousand | 194 Thousand | -104 Thousand |
| Accounts payables | -39 Thousand | -4.08 Million | 3.06 Million | 1.88 Million | -3.56 Million | -4.66 Million |
| Inventory | 12.95 Million | -16.13 Million | -30 Million | -1.98 Million | 2.48 Million | -3.66 Million |
| Other working capital | 477 Thousand | 2.02 Million | 2.33 Million | 2.4 Million | 1.58 Million | 1.04 Million |
| Cash at beginning of period | 22.82 Million | 10.08 Million | 25.23 Million | 8.61 Million | 4.15 Million | 9.1 Million |
| Cash at end of period | 18.86 Million | 22.37 Million | 10.08 Million | 25.23 Million | 8.61 Million | 4.15 Million |
| Capital Expenditure | -6.35 Million | -13.62 Million | -6.51 Million | -1.62 Million | -307 Thousand | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | -4.14 Million | - |
| Net cash flow / Change in cash | -3.96 Million | 12.28 Million | -15.14 Million | 16.61 Million | 4.45 Million | -4.95 Million |
| Free Cash Flow | -157 Thousand | -25.5 Million | -16.05 Million | 19.47 Million | -324 Thousand | -2.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -5.86 Million | -65.39 Million | -80.4 Million | -2.19 Million | -2.76 Million |
| Depreciation & Amortization | 4.29 Million | 4.26 Million | 3.91 Million | 15.69 Million | 3.94 Million | 3.97 Million |
| Deferred income taxes | - | - | -8.31 Million | -8.31 Million | -1.22 Million | -3.21 Million |
| Stock-based compensation | 91 Thousand | 57 Thousand | -207 Thousand | 80 Thousand | 150 Thousand | 169 Thousand |
| Change in working capital | 567 Thousand | 6.32 Million | 11.03 Million | 15.11 Million | 3.38 Million | -4.23 Million |
| Other non-cash items | 8.35 Million | 81 Thousand | 64.03 Million | 64.03 Million | 1.09 Million | 974 Thousand |
| Investing Cash Flow | -748 Thousand | -648 Thousand | -1.12 Million | -6.35 Million | -1.08 Million | -1.8 Million |
| Investments in PPE | -498 Thousand | -648 Thousand | -1.12 Million | -6.35 Million | -1.08 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -633 Thousand | -118 Thousand | 2.79 Million | - | -709 Thousand | -2000.00 |
| Financing Cash Flow | -2.47 Million | -2.45 Million | -2.45 Million | -3.8 Million | -452 Thousand | -449 Thousand |
| Debt repayment | -2 Million | -2 Million | -2 Million | -2 Million | -452 Thousand | -449 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -471 Thousand | - | -456 Thousand | -1.8 Million | -452 Thousand | -449 Thousand |
| Accounts receivables | -142 Thousand | -209 Thousand | 159 Thousand | 1.71 Million | 399 Thousand | 961 Thousand |
| Accounts payables | -702 Thousand | 6.57 Million | -343 Thousand | -39 Thousand | -3.3 Million | -3.71 Million |
| Inventory | -922 Thousand | 322 Thousand | 13.41 Million | 12.95 Million | 5.72 Million | -4.61 Million |
| Other working capital | 2.33 Million | -357 Thousand | -2.18 Million | 477 Thousand | 565 Thousand | 3.12 Million |
| Cash at beginning of period | 18.27 Million | 18.86 Million | 16.92 Million | 22.82 Million | 13.3 Million | 20.65 Million |
| Cash at end of period | 15.67 Million | 18.27 Million | 18.86 Million | 18.86 Million | 16.92 Million | 13.3 Million |
| Capital Expenditure | -498 Thousand | -648 Thousand | -1.12 Million | -6.35 Million | -1.08 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | 450 Thousand | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -2.6 Million | -586 Thousand | 1.93 Million | -3.96 Million | 3.61 Million | -7.34 Million |
| Free Cash Flow | 118 Thousand | 2.32 Million | 3.94 Million | -157 Thousand | 4.06 Million | -6.89 Million |
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601599
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