Brockhaus Technologies AG (BKHT.DE)
EUR 16.2
(1.25%)
EUR 16.2
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.32 Million | 34.91 Million | -6.2 Million | 5.68 Million | 1.42 Million | -2.44 Million |
| Net Income | -3.34 Million | 58.46 Million | -18.76 Million | -6.75 Million | -3.82 Million | -3.92 Million |
| Depreciation & Amortization | 20.25 Million | 20.06 Million | 9.68 Million | 9.37 Million | 3.53 Million | 357.6 Thousand |
| Deferred income taxes | 3.83 Million | - | -752 Thousand | 693 Thousand | -1.35 Million | - |
| Stock-based compensation | 544 Thousand | 673 Thousand | 196 Thousand | 242 Thousand | 97 Thousand | - |
| Change in working capital | -8.5 Million | 63.23 Million | 8.09 Million | -1.28 Million | 1.84 Million | 1.19 Million |
| Other non-cash items | 15.53 Million | -107.51 Million | -4.66 Million | 3.41 Million | 1.12 Million | -67.2 Thousand |
| Investing Cash Flow | -9.9 Million | 53.03 Million | -143.95 Million | -1.4 Million | -87.29 Million | -62.47 Million |
| Investments in PPE | -4.75 Million | -3.15 Million | -2.46 Million | -1.44 Million | -1.38 Million | -84 Thousand |
| Acquisitions | -5.14 Million | 55.99 Million | -141.61 Million | 25 Thousand | -86.04 Million | -62.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 198 Thousand | 130 Thousand | 10 Thousand | 138 Thousand | 2400.00 |
| Financing Cash Flow | -36.11 Million | -46.7 Million | 55.66 Million | 102.31 Million | 71.46 Million | 30.5 Million |
| Debt repayment | -8.04 Million | -51.17 Million | -5.37 Million | -7.55 Million | -1.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.99 Million | - | - | -7.11 Million | -269 Thousand | - |
| Common Stock Issuance | - | - | - | 119.82 Million | 56.78 Million | - |
| Other Financing Activities | -15.78 Million | 4.47 Million | 61.04 Million | 4.27 Million | 16.89 Million | 30.5 Million |
| Accounts receivables | 8 Million | -4.59 Million | -7.58 Million | - | - | - |
| Accounts payables | -545 Thousand | 4.59 Million | 7.58 Million | - | - | - |
| Inventory | -8 Million | -16.11 Million | -2.32 Million | -1.12 Million | 495 Thousand | 1.18 Million |
| Other working capital | -7.95 Million | 79.34 Million | 10.42 Million | -151 Thousand | 1.34 Million | 2400.00 |
| Cash at beginning of period | 70.8 Million | 29.33 Million | 123.54 Million | 17.17 Million | 31.57 Million | 80.34 Million |
| Cash at end of period | 53.66 Million | 70.78 Million | 29.33 Million | 123.54 Million | 17.17 Million | 45.92 Million |
| Capital Expenditure | -4.75 Million | -3.15 Million | -2.46 Million | -1.44 Million | -1.38 Million | -84 Thousand |
| Effect of forex changes on cash | -114 Thousand | 202 Thousand | 285 Thousand | -219 Thousand | -6000.00 | - |
| Net cash flow / Change in cash | -17.13 Million | 41.44 Million | -94.21 Million | 106.37 Million | -14.4 Million | -34.42 Million |
| Free Cash Flow | 23.56 Million | 31.75 Million | -8.67 Million | 4.24 Million | 38 Thousand | -2.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.26 Million | -1.38 Million | -6.06 Million | -3.34 Million | 10.31 Million | 4 Million |
| Depreciation & Amortization | 5.83 Million | 5.83 Million | 5.48 Million | 20.25 Million | 5.34 Million | 4.9 Million |
| Deferred income taxes | - | - | 3.83 Million | 3.83 Million | 105.38 Million | 115.73 Million |
| Stock-based compensation | 69 Thousand | 101 Thousand | 123 Thousand | 544 Thousand | 125 Thousand | 156 Thousand |
| Change in working capital | -21.01 Million | 9.44 Million | 4.15 Million | -8.5 Million | 11.38 Million | 65.98 Million |
| Other non-cash items | 25.72 Million | -17.03 Million | 10.02 Million | 15.53 Million | -116.12 Million | -186.23 Million |
| Investing Cash Flow | -2.45 Million | -932 Thousand | -9.94 Million | -9.9 Million | -1.02 Million | -8.3 Million |
| Investments in PPE | -676 Thousand | -933 Thousand | -2.16 Million | -4.75 Million | -1.01 Million | -951 Thousand |
| Acquisitions | -1.78 Million | - | -7.78 Million | -5.14 Million | -8000.00 | -7.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -367 Thousand | 1000.00 | -711 Thousand | -1000.00 | -1000.00 | 48 Thousand |
| Financing Cash Flow | -7.72 Million | -818 Thousand | -27.76 Million | -36.11 Million | -838 Thousand | -2.9 Million |
| Debt repayment | -1.4 Million | -423 Thousand | -623 Thousand | -8.04 Million | -4000.00 | -2 Million |
| Dividends payments | -2.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.99 Million | -10.99 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -583 Thousand | -15.78 Million | -15.78 Million | -834 Thousand | -898 Thousand |
| Accounts receivables | -13.83 Million | - | -23.69 Million | 8 Million | 9.32 Million | -23.4 Million |
| Accounts payables | 393 Thousand | 19.46 Million | -19.51 Million | -545 Thousand | -9.32 Million | 23.4 Million |
| Inventory | -21.4 Million | -10.02 Million | 23.69 Million | -8 Million | 5.86 Million | -23.65 Million |
| Other working capital | -21.4 Million | -10.02 Million | 23.67 Million | -7.95 Million | 5.52 Million | 89.64 Million |
| Cash at beginning of period | 55.99 Million | 53.66 Million | 74.46 Million | 70.8 Million | 58.63 Million | 65.28 Million |
| Cash at end of period | 41.12 Million | 55.99 Million | 53.66 Million | 53.66 Million | 73.26 Million | 58.63 Million |
| Capital Expenditure | -676 Thousand | -933 Thousand | -2.16 Million | -4.75 Million | -1.01 Million | -951 Thousand |
| Effect of forex changes on cash | 19 Thousand | 77 Thousand | -146 Thousand | -114 Thousand | 73 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -14.87 Million | 2.33 Million | -20.79 Million | -17.13 Million | 14.63 Million | -6.65 Million |
| Free Cash Flow | -6.66 Million | 3.73 Million | 15.39 Million | 23.56 Million | 15.41 Million | 3.59 Million |
SDWHF
EXPRS2
TKOMY
600135
GBRRF
002840